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

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$45.9 $0.9 (2%) FDBC stock closing price Jul 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fidelity D&D Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Fidelity D&D Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fidelity D&D Bancorp had a long term debt of $17M at the end of 2017-Q1. Fidelity D&D Bancorp operating cash flow was $4.83M while Fidelity D&D Bancorp revenue stood at $9.47M. View Fidelity D&D Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash29.11M25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M
Marketable Securities----------
Receivables613.9M590.37M564.33M554.18M548.9M548.89M535.38M530.68M512.57M508.41M
Inventory1.96M2.85M2.48M1.55M1.2M1.42M1.11M3.04M1.15M1.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
644.98M619.07M598.25M583.59M591.2M562.59M562.19M555.46M532.71M535.42M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
17.02M17.16M16.49M16.45M16.51M16.72M16.87M17.03M14.93M14.84M
Investment & Advances156.69M132.64M129.96M130.9M130.09M127.35M127.86M123.8M127.77M99.2M
Other Non-Current Assets1.23M1.3M1.75M1.55M1.76M1.07M1.02M1.38M1.43M1.97M
Deferred Charges----------
Intangibles0.2M---------
Deposits & Other Assets32.54M22.75M23.95M23.97M23.8M21.61M21.25M20.87M25.65M25.04M
Fidelity D&D Bancorp Total Assets
852.68M792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M
Notes Payable4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable733.92M703.45M671.8M663.3M667.91M620.67M643M606.88M601.74M586.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.86M4.63M6.06M5.52M4.39M4.12M3.82M3.7M3.47M3.35M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
753.49M712.31M688.86M676.08M685.07M653M653.57M644.85M618.98M594.26M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt17M-------10M10M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
770.49M712.31M688.86M676.08M685.07M653M653.57M644.85M628.98M604.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.48M27.15M27.07M26.99M26.9M26.7M26.55M26.5M26.46M26.27M
Capital Surplus----------
Retained Earnings53.3M52.09M51.02M49.7M48.49M47.46M46.54M45.28M44.16M43.2M
Treasury Stock----------
Other Liabilities1.39M1.38M3.45M3.69M2.9M2.18M2.53M1.91M2.89M2.74M
Fidelity D&D Bancorp Shareholders Equity
82.19M80.63M81.55M80.39M78.3M76.35M75.63M73.69M73.52M72.21M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
852.68M792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FDBC stock as of quarter is $852.68M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fidelity D&D Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FDBC stock stand at $770.49M.
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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