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

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$41.05 $0 (0%) FDBC stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like Fidelity D&D Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Fidelity D&D Bancorp balance sheet for 2015 shows total assets of $729.35M. Fidelity D&D Bancorp revenue was $35.5M and Fidelity D&D Bancorp operating cash flow was $15.72M for the same year. 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
Cash12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
Marketable Securities---------
Receivables548.89M508.41M471.28M426.56M400.26M410.13M426.59M438.73M424.75M
Inventory1.42M1.16M0.91M10.54M4.53M1.47M0.88M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Fidelity D&D Bancorp Total Current Assets
562.59M535.42M485.41M458.96M456.97M434.57M435.81M451.5M435.16M
Property Plant & Equipment---------
Accumulated Depreciation---------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.72M14.84M13.6M14.12M13.57M14.76M15.36M16.05M12.96M
Investment & Advances127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M126.28M
Other Non-Current Assets1.07M1.97M2.08M1.6M1.16M--1.45M0.1M
Deferred Charges---------
Intangibles---------
Deposits & Other Assets21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M12.89M
Fidelity D&D Bancorp Total Assets
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
Notes Payable28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M425.7M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M4.14M
Income Taxes Payable---------
Other Current Liabilities---------
Fidelity D&D Bancorp Total Current Liabilities
653M594.26M541.76M526.57M532.11M493.89M478.34M474.75M469.51M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-10M16M16M21M21M32M52M62.7M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Fidelity D&D Bancorp Total Liabilities
653M604.26M557.76M542.57M553.11M514.89M510.34M526.75M532.22M
Minority Interest---------
Preferred Stock---------
Common Stock Net26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M19.22M
Capital Surplus---------
Retained Earnings47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M36.56M
Treasury Stock-------0.35M-
Other Liabilities2.18M2.74M1.23M0.23M-1.11M-3.81M-9.19M-8.22M-0.59M
Fidelity D&D Bancorp Shareholders Equity
76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M55.19M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fidelity D&D Bancorp stock price by looking at Fidelity D&D Bancorp historical stock prices. One can compare PE with industry average by looking at the Fidelity D&D Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: FDBC total assets, which was at $729.35M for 2015 is a balance sheet item representing value of what Fidelity D&D Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
1.2660