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

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$45.9 $0 (0%) FDBC stock closing price Jul 21, 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. A company releases its balance sheet every quarter along with its quarterly results. The Fidelity D&D Bancorp balance sheet for 2016 shows cash on hand of $25.84M. The cash has increased by $13.57M. Fidelity D&D Bancorp revenue was $35.5M and Fidelity D&D Bancorp operating cash flow was $15.85M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: Anything that the Fidelity D&D Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fidelity D&D Bancorp had total assets of $792.94M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDBC stock had total liabilities of $712.31M for year 2016.
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Fidelity D&D Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4120