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

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$57.9 $0 (0%) FDBC stock closing price Sep 19, 2017 (Closing)

The Fidelity D&D Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fidelity D&D Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Fidelity D&D Bancorp operating cash flow was $15.85M while Fidelity D&D Bancorp revenue stood at $35.5M. View latest 0 year balance sheet data to check Fidelity D&D Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash25.84M12.27M25.85M13.21M21.84M52.16M22.96M8.32M12.77M10.4M
Marketable Securities----------
Receivables590.37M548.89M508.41M471.28M426.56M400.26M410.13M426.59M438.73M424.75M
Inventory2.85M1.42M1.16M0.91M10.54M4.53M1.47M0.88M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
619.07M562.59M535.42M485.41M458.96M456.97M434.57M435.81M451.5M435.16M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
17.16M16.72M14.84M13.6M14.12M13.57M14.76M15.36M16.05M12.96M
Investment & Advances132.64M127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M126.28M
Other Non-Current Assets1.3M1.07M1.97M2.08M1.6M1.16M--1.45M0.1M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.75M21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M12.89M
Fidelity D&D Bancorp Total Assets
792.94M729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
Notes Payable4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable703.45M620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M425.7M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M4.14M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
712.31M653M594.26M541.76M526.57M532.11M493.89M478.34M474.75M469.51M
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
712.31M653M604.26M557.76M542.57M553.11M514.89M510.34M526.75M532.22M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.15M26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M19.22M
Capital Surplus----------
Retained Earnings52.09M47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M36.56M
Treasury Stock--------0.35M-
Other Liabilities1.38M2.18M2.74M1.23M0.23M-1.11M-3.81M-9.19M-8.22M-0.59M
Fidelity D&D Bancorp Shareholders Equity
80.63M76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M55.19M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
792.94M729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M587.41M
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: An asset is a resource that a corporation like Fidelity D&D Bancorp owns and has monetary significance. FDBC assets grew from $729.35M in 2015 to $792.94M in 2016 . 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 $712.31M. 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
0.86
Debt to equity ratio
0.33
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.76