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

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$59.99 $0.35 (0.59%) FDBC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Fidelity D&D Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fidelity D&D Bancorp balance sheet for 2018 Q1 shows total assets of $897.41M. The company has a asset turnover ratio of 0.05. Also see: Fidelity D&D Bancorp revenue and Fidelity D&D Bancorp operating cash flow for the same quarter.

View and download Fidelity D&D Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash36.3M15.82M41.88M14.87M29.11M25.84M31.44M27.85M41.09M12.27M
Marketable Securities----------
Receivables634.58M631.55M627.88M629.14M613.9M590.37M564.33M554.18M548.9M548.89M
Inventory1.55M2.18M1.62M1.86M1.96M2.85M2.48M1.55M1.2M1.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
672.44M649.55M671.39M645.88M644.98M619.07M598.25M583.59M591.2M562.59M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
16.35M16.57M16.89M16.83M17.02M17.16M16.49M16.45M16.51M16.72M
Investment & Advances168.08M160.21M154.53M157.43M156.69M132.64M129.96M130.9M130.09M127.35M
Other Non-Current Assets1.4M---1.23M1.3M1.75M1.55M1.76M1.07M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets38.92M36.1M34.3M34.13M32.54M22.75M23.95M23.97M23.8M21.61M
Total Assets
897.41M863.63M878.26M855.46M852.68M792.94M770.42M756.47M763.38M729.35M
Notes Payable18.5M4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M
Accounts Payable775.29M730.14M748.57M707.43M733.92M703.45M671.8M663.3M667.91M620.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.27M6.4M6.78M5.73M4.86M4.63M6.06M5.52M4.39M4.12M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
791.21M755.05M768.27M747.62M753.49M712.31M688.86M676.08M685.07M653M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt18.7M21.2M23.7M23.7M17M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
809.91M776.25M791.98M771.33M770.49M712.31M688.86M676.08M685.07M653M
Minority Interest----------
Preferred Stock----------
Common Stock Net28.82M28.36M28.2M27.56M27.48M27.15M27.07M26.99M26.9M26.7M
Capital Surplus----------
Retained Earnings59.25M57.21M56.16M54.71M53.3M52.09M51.02M49.7M48.49M47.46M
Treasury Stock----------
Other Liabilities-0.57M1.8M1.92M1.85M1.39M1.38M3.45M3.69M2.9M2.18M
Shareholders Equity87.5M87.38M86.28M84.13M82.19M80.63M81.55M80.39M78.3M76.35M
Total Liabilities & Shareholders Equity897.41M863.63M878.26M855.46M852.68M792.94M770.42M756.47M763.38M729.35M
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: FDBC total assets, which was at $897.41M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. FDBC stock had total liabilities of $809.91M for the quarter 2018 Q1.

Fidelity D&D Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to equity ratio
0.43
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.65