Fidelity D&D Bancorp Balance Sheet - Annual (OTCMKTS:FDBC)

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$36 $0 (0%) FDBC stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fidelity D&D Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fidelity D&D Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fidelity D&D Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.35M. Whereas, Fidelity D&D Bancorp revenue was $33.54M and Fidelity D&D Bancorp operating cash flow was $15.72M for the same period. View latest and last 10 year balance sheet data to check Fidelity D&D Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M13.8M
Marketable Securities----------
Receivables548.89M508.41M471.28M426.56M400.26M410.13M426.59M438.73M424.75M419.82M
Inventory1.42M1.16M0.91M10.54M4.53M1.47M0.88M--0.19M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
562.59M535.42M485.41M458.96M456.97M434.57M435.81M451.5M435.16M433.82M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.72M14.84M13.6M14.12M13.57M14.76M15.36M16.05M12.96M11.32M
Investment & Advances127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M126.28M104.2M
Other Non-Current Assets1.07M1.97M2.08M1.6M1.16M--1.45M0.1M-
Deferred Charges----------
Intangibles----------
Deposits & Other Assets21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M12.89M12.96M
Fidelity D&D Bancorp Total Assets
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M562.31M
Notes Payable28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M33.65M
Accounts Payable620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M425.7M410.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M4.14M4.17M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
653M594.26M541.76M526.57M532.11M493.89M478.34M474.75M469.51M448.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-10M16M16M21M21M32M52M62.7M62.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
653M604.26M557.76M542.57M553.11M514.89M510.34M526.75M532.22M510.7M
Minority Interest----------
Preferred Stock----------
Common Stock Net26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M19.22M18.7M
Capital Surplus----------
Retained Earnings47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M36.56M33.87M
Treasury Stock-------0.35M--
Other Liabilities2.18M2.74M1.23M0.23M-1.11M-3.81M-9.19M-8.22M-0.59M-0.96M
Fidelity D&D Bancorp Shareholders Equity
76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M55.19M51.61M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M562.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fidelity D&D Bancorp stock price, and Fidelity D&D Bancorp historical stock prices show the stock price movement over time, and the Fidelity D&D Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Fidelity D&D Bancorp owns and has monetary significance. FDBC assets grew from $676.48M in 2014 to $729.35M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Fidelity D&D Bancorp for 2015 total to $653M. Liabilities for a company like Fidelity D&D Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Fidelity D&D Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1240