Fidelity D & D Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fidelity D & D Bancorp's balance sheet done over the years? Its assets were worth $2,503,159,000 last year, which is more than in the previous period. 92% of Fidelity D & D Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,313,680,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 676485000 | 604.26M | 89.32% |
|---|---|---|---|
| 2015 | 729358000 | 653.00M | 89.53% |
| 2016 | 792944000 | 712.31M | 89.83% |
| 2017 | 863637000 | 776.25M | 89.88% |
| 2018 | 981102000 | 887.54M | 90.46% |
| 2019 | 964220000 | 866.47M | 89.86% |
| 2020 | 1699510000 | 1.53B | 90.19% |
| 2021 | 2419104000 | 2.20B | 91.25% |
| 2022 | 2378372000 | 2.21B | 93.15% |
| 2023 | 2503159000 | 2.31B | 92.43% |
FDBC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 111.94M | 29.09M | 96.87M | 69.34M | 15.31M | 17.48M | 15.82M | 25.84M | 12.27M | 25.85M |
Short term investments | 344.04M | 420.86M | 738.98M | 392.42M | 185.11M | 182.81M | 157.38M | 130.03M | 125.23M | 97.89M |
Net receivables | 42.69M | 41.71M | 33.75M | 25.80M | 19.63M | 3.27M | 2.78M | 2.24M | 2.21M | 2.08M |
Inventory | 0 | 383.11M | -104.83M | -75.31M | -19.31M | 0 | 0 | -42.38M | 0 | 0 |
Other current assets | 0 | 37.74M | 104.83M | 75.31M | 19.31M | 575.89M | 513.47M | 29.39M | 0 | 0 |
Total current assets | 154.64M | 491.66M | 869.61M | 487.57M | 220.06M | 779.46M | 689.46M | 145.13M | 139.70M | 111.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.17M | 31.30M | 29.31M | 27.62M | 18.18M | 18.28M | 16.57M | 17.16M | 16.72M | 14.84M |
Goodwill | 19.62M | 19.62M | 19.62M | 7.05M | 209K | 209K | 209K | 0 | 0 | 0 |
Intangible assets | 1.18M | 1.54M | 1.94M | 1.73M | 209K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 568.27M | 643.60M | 738.98M | 392.42M | 182.49M | 182.81M | 157.38M | 130.03M | 125.23M | 97.89M |
Other non-current assets | 1.76B | -27.42M | -8.67M | -5.82M | -4.12M | -2.86M | -2.58M | -133.98M | -125.23M | -97.89M |
Total non-current assets | 2.39B | 696.08M | 789.86M | 428.83M | 200.89M | 201.64M | 174.17M | 17.16M | 16.72M | 14.84M |
Total assets | 2.50B | 2.37B | 2.41B | 1.69B | 964.22M | 981.10M | 863.63M | 792.94M | 729.35M | 676.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 14.31M | 9.77M | 0 | -386.07M | 0 | 0 | 0 | 0 |
Short term debt | 117M | 12.94M | 1.63M | 628K | 5.90M | 76.36M | 18.50M | 4.22M | 28.20M | 3.96M |
Total current liabilities | 1.02B | 30.42M | 15.94M | 10.4M | 13.58M | 85.32M | 13.85M | 4.22M | 26.41M | 3.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.12M | 7.61M | 10.62M | 5M | 21.70M | 31.70M | 21.20M | 0 | 0 | 10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.17B | 22.80M | -10.62M | -5M | -21.70M | 336K | 755.05M | 701.79M | 653.00M | 590.29M |
Total non-current liabilities | 2.19B | 30.42M | 10.62M | 5M | 21.70M | 32.04M | 21.20M | 708.09M | 624.80M | 10M |
Total liabilities | 2.31B | 2.21B | 2.20B | 1.53B | 866.47M | 887.54M | 776.25M | 712.31M | 653.00M | 604.26M |
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