Fidelity D&D Bancorp (FDBC)
(Delayed Data from NSDQ)
$55.51 USD
+0.15 (0.27%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $55.62 +0.11 (0.20%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Fidelity D&D Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 112 | 29 | 97 | 69 | 16 |
Receivables | 1,675 | 1,556 | 1,425 | 1,111 | 747 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 32 | 30 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,789 | 1,586 | 1,554 | 1,210 | 764 |
Net Property & Equipment | 34 | 31 | 29 | 28 | 22 |
Investments & Advances | 572 | 649 | 742 | 395 | 190 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 21 | 21 | 22 | 9 | 0 |
Deposits & Other Assets | 78 | 81 | 62 | 50 | 28 |
Total Assets | 2,503 | 2,378 | 2,419 | 1,700 | 1,010 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 117 | 13 | 11 | 0 | 38 |
Accounts Payable | 2,158 | 2,167 | 2,170 | 1,510 | 836 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 20 | 17 | 16 | 10 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,296 | 2,197 | 2,196 | 1,520 | 881 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 9 | 1 | 5 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,314 | 2,215 | 2,207 | 1,533 | 903 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 118 | 116 | 114 | 78 | 31 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 128 | 120 | 97 | 80 | 72 |
Other Equity | -56 | -71 | 0 | 9 | 4 |
Treasury Stock | 0 | 1 | 0 | 0 | 0 |
Total Shareholder's Equity | 189 | 163 | 212 | 167 | 107 |
Total Liabilities & Shareholder's Equity | 2,503 | 2,378 | 2,419 | 1,700 | 1,010 |
Total Common Equity | 189 | 163 | 212 | 167 | 107 |
Shares Outstanding | 5.70 | 5.60 | 5.60 | 4.90 | 3.70 |
Book Value Per Share | 33.24 | 29.10 | 37.81 | 34.01 | 28.88 |
Fiscal Year End for Fidelity D&D Bancorp Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 73 | 112 | 110 | 70 |
Receivables | NA | 1,688 | 1,675 | 1,635 | 1,620 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 1 | 2 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,761 | 1,789 | 1,748 | 1,691 |
Net Property & Equipment | NA | 35 | 34 | 33 | 31 |
Investments & Advances | NA | 563 | 572 | 580 | 608 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 21 | 21 | 21 | 21 |
Deposits & Other Assets | NA | 79 | 78 | 85 | 80 |
Total Assets | NA | 2,469 | 2,503 | 2,477 | 2,441 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 25 | 117 | 124 | 76 |
Accounts Payable | NA | 2,216 | 2,158 | 2,152 | 2,152 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 17 | 20 | 17 | 16 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,258 | 2,296 | 2,293 | 2,245 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8 | 9 | 9 | 8 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,277 | 2,314 | 2,311 | 2,263 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 118 | 118 | 117 | 117 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 131 | 128 | 130 | 127 |
Other Equity | NA | -58 | -56 | -82 | -65 |
Treasury Stock | NA | 0 | 0 | 0 | 1 |
Total Shareholder's Equity | NA | 192 | 189 | 165 | 178 |
Total Liabilities & Shareholder's Equity | NA | 2,469 | 2,503 | 2,477 | 2,441 |
Total Common Equity | 0 | 192 | 189 | 165 | 178 |
Shares Outstanding | 5.70 | 5.80 | 5.70 | 5.60 | 5.60 |
Book Value Per Share | 0.00 | 33.04 | 33.24 | 29.54 | 31.74 |