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

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$58.77 $0.76 (1.28%) FDBC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fidelity D&D Bancorp stock analysis. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Fidelity D&D Bancorp had a long term debt of $21.2M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Fidelity D&D Bancorp operating cash flow and Fidelity D&D Bancorp revenue also. Fidelity D&D Bancorp debt to equity ratio is 0.43.

View latest 10 year balance sheet data to check Fidelity D&D Bancorp financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances160.21M132.64M127.35M99.2M100.06M103.35M112.24M87.97M81.31M88.96M
Other Non-Current Assets-1.3M1.07M1.97M2.08M1.6M1.16M--1.45M
Deferred Charges----------
Deposits & Other Assets36.1M22.75M21.61M25.04M22.65M23.47M22.78M24.36M23.53M17.73M
Total Assets
Notes Payable18.5M4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M
Accounts Payable730.14M703.45M620.67M586.94M529.69M514.66M515.8M482.44M458.99M433.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.4M4.63M4.12M3.35M3.42M3.86M6.8M2.9M2.81M3.31M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.2M--10M16M16M21M21M32M52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net28.36M27.15M26.7M26.27M25.3M23.71M22.35M21.04M19.98M19.41M
Capital Surplus----------
Retained Earnings57.21M52.09M47.46M43.2M39.51M34.99M32.38M29.54M34.88M38.12M
Treasury Stock----------
Other Liabilities1.8M1.38M2.18M2.74M1.23M--1.11M-3.81M-9.19M-8.22M
Shareholders Equity87.38M80.63M76.35M72.21M66.06M58.94M53.62M46.77M45.67M48.96M
Total Liabilities & Shareholders Equity863.63M792.94M729.35M676.48M623.82M601.52M606.74M561.67M556.01M575.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fidelity D&D Bancorp stock price, and Fidelity D&D Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fidelity D&D Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $863.63M.
  • 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 $776.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FDBC stock.

Fidelity D&D Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio