Fidelity D & D Bancorp, Inc. (FDBC)

USD 49.89

(-9.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.51 Billion 2.37 Billion 2.41 Billion 1.69 Billion 964.22 Million 981.1 Million
Total Current Assets 121.04 Million 491.66 Million 869.61 Million 487.57 Million 220.06 Million 779.46 Million
Cash And Short Term Investments -111.94 Million 29.09 Million 835.85 Million 461.76 Million 200.42 Million 200.29 Million
Cash and Cash Equivalents 111.94 Million 29.09 Million 96.87 Million 69.34 Million 15.31 Million 17.48 Million
Short Term Investments 344.04 Million 420.86 Million 738.98 Million 392.42 Million 185.11 Million 182.81 Million
Net Receivables 42.69 Million 41.71 Million 33.75 Million 25.8 Million 19.63 Million 3.27 Million
Inventory 102.85 Million 383.11 Million -104.83 Million -75.31 Million -19.31 Million -
Other Current Assets 121.04 Million 37.74 Million 104.83 Million 75.31 Million 19.31 Million 575.89 Million
Total Non-Current Assets 2.39 Billion 696.08 Million 789.86 Million 428.83 Million 200.89 Million 201.64 Million
Net PPE 42 Million 31.3 Million 29.31 Million 27.62 Million 18.18 Million 18.28 Million
Good Will And Intangible Assets 20.81 Million 21.16 Million 21.57 Million 8.78 Million 209 Thousand 209 Thousand
Good Will 19.62 Million 19.62 Million 19.62 Million 7.05 Million 209 Thousand 209 Thousand
Intangible Assets 1.18 Million 1.54 Million 1.94 Million 1.73 Million 209 Thousand -
Long-Term Investments 88.53 Million 643.6 Million 738.98 Million 392.42 Million 182.49 Million 182.81 Million
Tax Assets 23.76 Million 27.42 Million 8.67 Million 5.82 Million 4.12 Million 3.2 Million
Other Non Current Assets 2.21 Billion -27.42 Million -8.67 Million -5.82 Million -4.12 Million -2.86 Million
Other Assets - 1.19 Billion 759.62 Million 783.1 Million 543.26 Million -
Total Liabilities 2.32 Billion 2.21 Billion 2.2 Billion 1.53 Billion 866.47 Million 887.54 Million
Total Current Liabilities 1.03 Billion 30.42 Million 15.94 Million 10.4 Million 13.58 Million 85.32 Million
Account Payables - 17.48 Million 15.94 Million 10.4 Million 7.67 Million 8.95 Million
Tax Payables - - - - - -
Short Term Debt 124 Million 12.94 Million 1.63 Million 628 Thousand 5.9 Million 76.36 Million
Deferred Revenue - - 14.31 Million 9.77 Million - -386.07 Million
Other Current Liabilities 911.7 Million -30.42 Million -15.94 Million -10.4 Million -13.58 Million 386.07 Million
Total Non Current Liabilities 1.28 Billion 30.42 Million 10.62 Million 5 Million 21.7 Million 32.04 Million
Long-Term Debt 1.23 Million 7.61 Million 10.62 Million 5 Million 21.7 Million 31.7 Million
Deferred Revenue Non Current 1.25 Billion -12.07 Million 171 Thousand -5.85 Million 13.87 Million -5.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 21.13 Million 22.8 Million -10.62 Million -5 Million -21.7 Million 336 Thousand
Other Liabilities - 2.15 Billion 2.18 Billion 1.51 Billion 831.19 Million 770.18 Million
Total Equity 189.47 Million 162.95 Million 211.72 Million 166.67 Million 97.74 Million 93.55 Million
Stock Holders Equity 189.47 Million 162.95 Million 211.72 Million 166.67 Million 97.74 Million 93.55 Million
Common Stock 117.69 Million 115.61 Million 114.1 Million 77.67 Million 30.84 Million 29.71 Million
Retained Earnings 128.25 Million 119.75 Million 97.44 Million 80.04 Million 72.38 Million 64.93 Million
Accumulated other comprehensive income -56.46 Million -71.15 Million 179 Thousand 8.95 Million 3.6 Million -1.09 Million
Common Stock Equity 189.47 Million 162.95 Million 211.72 Million 166.67 Million 97.74 Million 93.55 Million
Capital Lease Obligation 8.87 Million 10.46 Million 10.94 Million 7.93 Million 6.84 Million 336 Thousand
Total Investments 88.53 Million 1.06 Billion 1.47 Billion 784.84 Million 367.61 Million 365.62 Million
Total Debt 134.12 Million 20.55 Million 10.62 Million 5 Million 27.61 Million 108.07 Million
Net Debt 22.17 Million -8.53 Million -86.25 Million -64.34 Million 12.3 Million 90.58 Million

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