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

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

A thorough fundamental analysis involves using data from Fidelity D&D Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fidelity D&D Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Fidelity D&D Bancorp balance sheet for 2017-Q2 shows total assets of $855.46M. Fidelity D&D Bancorp revenue was $9.99M and Fidelity D&D Bancorp operating cash flow was $6.83M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash14.87M29.11M25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M
Marketable Securities----------
Receivables629.14M613.9M590.37M564.33M554.18M548.9M548.89M535.38M530.68M512.57M
Inventory1.86M1.96M2.85M2.48M1.55M1.2M1.42M1.11M3.04M1.15M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
645.88M644.98M619.07M598.25M583.59M591.2M562.59M562.19M555.46M532.71M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
16.83M17.02M17.16M16.49M16.45M16.51M16.72M16.87M17.03M14.93M
Investment & Advances157.43M156.69M132.64M129.96M130.9M130.09M127.35M127.86M123.8M127.77M
Other Non-Current Assets0.96M1.23M1.3M1.75M1.55M1.76M1.07M1.02M1.38M1.43M
Deferred Charges----------
Intangibles0.2M0.2M--------
Deposits & Other Assets34.13M32.54M22.75M23.95M23.97M23.8M21.61M21.25M20.87M25.65M
Fidelity D&D Bancorp Total Assets
855.46M852.68M792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M
Notes Payable4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable707.43M733.92M703.45M671.8M663.3M667.91M620.67M643M606.88M601.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.73M4.86M4.63M6.06M5.52M4.39M4.12M3.82M3.7M3.47M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
747.62M753.49M712.31M688.86M676.08M685.07M653M653.57M644.85M618.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt23.7M17M-------10M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
771.33M770.49M712.31M688.86M676.08M685.07M653M653.57M644.85M628.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.56M27.48M27.15M27.07M26.99M26.9M26.7M26.55M26.5M26.46M
Capital Surplus----------
Retained Earnings54.71M53.3M52.09M51.02M49.7M48.49M47.46M46.54M45.28M44.16M
Treasury Stock----------
Other Liabilities1.85M1.39M1.38M3.45M3.69M2.9M2.18M2.53M1.91M2.89M
Fidelity D&D Bancorp Shareholders Equity
84.13M82.19M80.63M81.55M80.39M78.3M76.35M75.63M73.69M73.52M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
855.46M852.68M792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M
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: An asset is a resource that a corporation like Fidelity D&D Bancorp owns and has monetary significance. FDBC assets grew from $852.68M in 2017-Q1 to $855.46M in 2017-Q2 . 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: The total liabilities of Fidelity D&D Bancorp for 2017-Q2 total to $771.33M. 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
0.86
Debt to equity ratio
0.33
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.76