Fidelity D & D Bancorp, Inc. (FDBC) - Balance Sheet Statement

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FDBC
Financials

48.7 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.949	29.091	96.877	69.346	15.31	17.485	15.825	25.843	12.277	25.851	13.218	21.846	52.165	22.967	8.328	12.771	10.409	13.801	12.595	10.216	19.232	26.219	25.645	8.779
Short Term Investments Numbers are in millions	344.04	420.862	738.98	392.42	185.117	182.81	157.385	130.037	125.232	97.896	97.246	100.441	108.154	82,940.996	75,821.292	83,278.132	121,836.851	98,841.364	9.248	13.537	65.989	0	0	0
Cash and Short Term Investments Numbers are in millions	111.949	29.091	835.857	461.766	200.427	200.295	173.21	155.88	137.509	123.747	110.464	122.287	52.165	22.967	8.328	12.771	10.409	13.801	12.595	10.216	19.232	26.219	25.645	8.779
Net Receivables Numbers are in millions	42.693	41.71	33.758	25.807	19.636	3.271	2.786	2.246	2.21	2.086	2.068	1.985	2.082	2,228.409	2,250.855	2,443.141	2,500.696	2,502.576	0	0	0	2.347	3.268	3.885
Inventory Numbers are in millions	0	383.116	-104.837	-75.314	-19.313	0	0	-42.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	37.746	0	0	0	575.895	513.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	154.642	491.663	869.615	487.573	220.063	779.461	689.467	145.139	139.701	111.79	112.511	115.083	125.394	93,240.556	86,245.346	98,057.178	134,542.261	115,076.077	9.344	14.852	79.039	28.567	28.913	12.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	43.176	31.307	29.31	27.626	18.186	18.289	16.576	17.164	16.723	14.846	13.602	14.127	13.575	14.764	15.362	16.056	12.965	11.324	11.683	11.163	12.092	12.735	11.513	11.39
Goodwill Numbers are in millions	19.628	19.628	19.628	7.053	0.209	0.209	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.184	1.54	1.942	1.734	0.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	20.812	21.168	21.57	8.787	0.209	0.209	0.209	-3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	568.273	643.606	738.98	392.42	182.496	182.81	157.385	130.037	125.232	97.896	97.423	100.73	108.543	83.431	76.53	84.188	122.984	100.411	97.679	120.238	144.407	149.55	153.974	119.756
Tax Assets Numbers are in millions	-565.988	27.422	8.67	5.82	4.129	3.202	2.581	3.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,761.234	-27.422	-8.67	-5.82	-4.129	-2.869	-2.581	-130.037	-125.232	-97.896	-97.423	-100.73	-108.543	14,665.678	15,269.918	15,956.118	12,828.983	11,212.73	-109.362	-131.401	-139.061	-162.285	-165.487	-131.147
Total Non-Current Assets Numbers are in millions	2,393.495	696.081	789.86	428.833	200.891	201.641	174.17	17.164	16.723	14.846	13.602	14.127	13.575	14,763.873	15,361.81	16,056.362	12,964.932	11,324.465	109.362	131.401	17.438	162.285	165.487	131.147
Total Assets Numbers are in millions	2,503.159	2,378.372	2,419.104	1,699.51	964.22	981.102	863.637	792.944	729.358	676.485	623.825	601.921	606.742	561.673	556.017	575.719	587.413	562.318	544.061	536.675	575.215	577.989	569.03	491.744
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	17.483	15.943	10.4	7.674	8.956	6.402	4.631	4.128	3.353	3.425	3.863	6.809	0	0	3.317	4.148	4.179	3.239	3.04	3.208	4.758	3.598	3.575
Short Term Debt Numbers are in millions	117	12.94	0	0	37.839	76.366	18.502	4.223	28.204	3.969	8.642	8.056	9.507	8.548	27.533	48.13	40.365	42.484	39.941	52.534	54.757	51.213	54.481	48.025
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	14.313	9.772	0	-386.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	911.705	-30.423	-30.256	-20.172	-45.513	-85.322	-24.904	-8.854	-32.332	-7.322	-12.067	-11.919	-16.316	-8.548	-27.533	-51.446	-44.513	-46.663	-43.18	-55.574	-57.965	-55.971	-58.079	-51.599
Total Current Liabilities Numbers are in millions	1,028.705	30.423	15.943	10.4	13.58	85.322	13.857	4.223	26.417	3.969	5.925	11.919	9.507	8.548	16.533	41.446	43.804	37.835	32.012	53.574	57.965	55.967	58.079	51.599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.122	18.086	21.567	12.935	21.842	32.04	21.204	0	0	10	16	16	21	21	21	42	62	53.709	7.716	5.204	71.876	63	63	63
Deferred Revenue Non-Current Numbers are in millions	0	-12.074	0.171	-5.856	13.874	-5.201	-8.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12.074	10.449	10.856	7.83	5.201	4.332	6.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,179.558	2,184.396	2,185.808	1,519.905	843.411	779.139	755.05	708.09	653.007	590.297	533.123	-16	-21	-21	-21	-42	-62	-53.709	-7.716	-5.204	-71.876	-63	-63	-63
Total Non-Current Liabilities Numbers are in millions	2,196.68	30.423	10.62	5	21.704	32.04	21.204	708.09	624.803	10	16	16	21	21	32	52	62.709	62.536	83.704	71.119	71.876	63	63	63
Total Liabilities Numbers are in millions	2,313.68	2,215.422	2,207.375	1,532.84	866.478	887.545	776.254	712.313	653.007	604.266	557.765	542.579	553.118	514.899	510.343	526.758	532.221	510.706	495.215	490.308	531.284	532.755	528.858	454.224
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117.695	115.611	114.108	77.676	30.848	29.715	28.361	27.155	26.7	26.272	25.302	23.711	0	0	0	0	0	0	10.595	10.072	9.699	9.59	9.353	8.882
Retained Earnings Numbers are in millions	128.251	119.754	97.442	80.042	72.385	64.937	57.218	52.095	47.463	43.204	39.519	34.999	32.38	29.545	34.886	38.126	36.564	33.874	39.363	36.396	34.642	34.601	32.081	29.963
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-56.467	-71.152	0.179	8.952	3.602	-1.095	1.804	1.381	2.188	2.743	1.239	0.236	-1.11	-3.817	-9.194	-8.224	-0.596	-0.965	-1.112	-0.101	-0.213	1.265	-1.262	-1.325
Other Total Stockholders Equity Numbers are in millions	0	-1.263	0	0	0	0	0	0	0	0	0	0	0	21.047	19.983	19.059	19.223	18.703	0	0	-0.196	-0.222	0	0
Total Shareholders Equity Numbers are in millions	189.479	162.95	211.729	166.67	97.742	93.557	87.383	80.631	76.351	72.219	66.06	59.342	53.624	46.774	45.675	48.961	55.191	51.612	48.846	46.367	43.932	45.234	40.172	37.519
Total Equity Numbers are in millions	189.479	162.95	211.729	166.67	97.742	93.557	87.383	80.631	76.351	72.219	66.06	59.342	53.624	46.774	45.675	48.961	55.191	51.612	48.846	46.367	43.932	45.234	40.172	37.519
Total Liabilities & Shareholders Equity Numbers are in millions	2,503.159	2,378.372	2,419.104	1,699.51	964.22	981.102	863.637	792.944	729.358	676.485	623.825	601.921	606.742	561.673	556.017	575.719	587.413	562.318	544.061	536.675	575.215	577.989	569.03	491.744

Fidelity D & D Bancorp, Inc.

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