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

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$37 $0.45 (1.23%) FDBC stock closing price Jan 13, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fidelity D&D Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fidelity D&D Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fidelity D&D Bancorp revenue was $9.03M and Fidelity D&D Bancorp operating cash flow was $10.28M for 2016-Q3. The balance sheet shows total liabilities of $688.86M and shareholders equity of $81.55M. 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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Looking at Fidelity D&D Bancorp historical stock prices and the current Fidelity D&D Bancorp stock price can tell you how the stock price has moved, whereas the Fidelity D&D Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FDBC total assets, which was at $770.42M for 2016-Q3 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 2016-Q3 total to $688.86M. 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

Current ratio
0.87
Debt to Equity ratio
0.35
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.1560