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

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$41.55 $0 (0%) FDBC stock closing price Apr 21, 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. 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. 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 revenue was $9.23M and Fidelity D&D Bancorp operating cash flow was $15.85M forĀ 2016-Q4. The balance sheet shows total liabilities of $712.31M and shareholders equity of $80.63M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash25.84M31.44M27.85M41.09M12.27M25.69M21.73M18.98M25.85M19.68M
Marketable Securities----------
Receivables590.37M564.33M554.18M548.9M548.89M535.38M530.68M512.57M508.41M495.07M
Inventory2.85M2.48M1.55M1.2M1.42M1.11M3.04M1.15M1.16M1.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fidelity D&D Bancorp Total Current Assets
619.07M598.25M583.59M591.2M562.59M562.19M555.46M532.71M535.42M515.91M
Property Plant & Equipment----------
Accumulated Depreciation----------
Fidelity D&D Bancorp Net Property Plant & Equipment
17.16M16.49M16.45M16.51M16.72M16.87M17.03M14.93M14.84M14.59M
Investment & Advances132.64M129.96M130.9M130.09M127.35M127.86M123.8M127.77M99.2M116.7M
Other Non-Current Assets1.3M1.75M1.55M1.76M1.07M1.02M1.38M1.43M1.97M1.93M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets22.75M23.95M23.97M23.8M21.61M21.25M20.87M25.65M25.04M24.73M
Fidelity D&D Bancorp Total Assets
792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M673.88M
Notes Payable4.22M28.2M3.96M8.64M8.05M9.5M8.54M16.53M38.13M39.65M
Accounts Payable703.45M671.8M663.3M667.91M620.67M643M606.88M601.74M586.94M571.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.63M6.06M5.52M4.39M4.12M3.82M3.7M3.47M3.35M3.73M
Income Taxes Payable----------
Other Current Liabilities----------
Fidelity D&D Bancorp Total Current Liabilities
712.31M688.86M676.08M685.07M653M653.57M644.85M618.98M594.26M586.82M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------10M10M16M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Fidelity D&D Bancorp Total Liabilities
712.31M688.86M676.08M685.07M653M653.57M644.85M628.98M604.26M602.82M
Minority Interest----------
Preferred Stock----------
Common Stock Net27.15M27.07M26.99M26.9M26.7M26.55M26.5M26.46M26.27M25.99M
Capital Surplus----------
Retained Earnings52.09M51.02M49.7M48.49M47.46M46.54M45.28M44.16M43.2M42.41M
Treasury Stock----------
Other Liabilities1.38M3.45M3.69M2.9M2.18M2.53M1.91M2.89M2.74M2.64M
Fidelity D&D Bancorp Shareholders Equity
80.63M81.55M80.39M78.3M76.35M75.63M73.69M73.52M72.21M71.05M
Fidelity D&D Bancorp Total Liabilities & Shareholders Equity
792.94M770.42M756.47M763.38M729.35M729.2M718.55M702.5M676.48M673.88M
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: 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 $792.94M. 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 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 quarter 2016-Q4.
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