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

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$40 $0.45 (1.14%) FDBC stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Fidelity D&D Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fidelity D&D Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fidelity D&D Bancorp operating cash flow was $10.28M while Fidelity D&D Bancorp revenue stood at $9.23M. View Fidelity D&D Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M14.43M
Marketable Securities----------
Receivables564.33M554.18M548.9M548.89M535.38M530.68M512.57M508.41M495.07M488.55M
Inventory2.48M1.55M1.2M1.42M1.11M3.04M1.15M1.16M1.16M1.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
598.25M583.59M591.2M562.59M562.19M555.46M532.71M535.42M515.91M504.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.49M16.45M16.51M16.72M16.87M17.03M14.93M14.84M14.59M14.34M
Investment & Advances129.96M130.9M130.09M127.35M127.86M123.8M127.77M99.2M116.7M105.65M
Other Non-Current Assets1.75M1.55M1.76M1.07M1.02M1.38M1.43M1.97M1.93M2.18M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.95M23.97M23.8M21.61M21.25M20.87M25.65M25.04M24.73M23.5M
Fidelity D&D Bancorp Total Assets
770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M673.88M650.3M
Notes Payable28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M33.65M
Accounts Payable671.8M663.3M667.91M620.67M643M606.88M601.74M586.94M571.86M538.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.06M5.52M4.39M4.12M3.82M3.7M3.47M3.35M3.73M4M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
688.86M676.08M685.07M653M653.57M644.85M618.98M594.26M586.82M564.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------10M10M16M16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
688.86M676.08M685.07M653M653.57M644.85M628.98M604.26M602.82M580.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.07M26.99M26.9M26.7M26.55M26.5M26.46M26.27M25.99M25.94M
Capital Surplus----------
Retained Earnings51.02M49.7M48.49M47.46M46.54M45.28M44.16M43.2M42.41M41.39M
Treasury Stock----------
Other Liabilities3.45M3.69M2.9M2.18M2.53M1.91M2.89M2.74M2.64M2.58M
Fidelity D&D Bancorp Shareholders Equity
81.55M80.39M78.3M76.35M75.63M73.69M73.52M72.21M71.05M69.92M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M673.88M650.3M
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 $756.47M in 2016-Q2 to $770.42M in 2016-Q3 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fidelity D&D Bancorp is $688.86M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDBC stock.
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Fidelity D&D Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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