Fidelity D & D Bancorp In...

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44.19
1.01 (2.34%)
At close: Jan 28, 2025, 2:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 111.95M 29.09M 96.88M 69.35M 15.31M 17.48M 15.82M 25.84M 12.28M 25.85M 13.22M 21.85M 52.16M 22.97M 8.33M 12.77M 10.41M 13.80M 12.59M 10.22M 19.23M 26.22M 25.64M 8.78M
Short-Term Investments 344.04M 420.86M 738.98M 392.42M 185.12M 182.81M 157.38M 130.04M 125.23M 97.90M 97.25M 100.44M 108.15M 82.94B 75.82B 83.28B 121.84B 98.84B 9.25M 13.54M 65.99M n/a n/a n/a
Long-Term Investments 568.27M 643.61M 738.98M 392.42M 182.50M 182.81M 157.38M 130.04M 125.23M 97.90M 97.42M 100.73M 108.54M 83.43M 76.53M 84.19M 122.98M 100.41M 97.68M 120.24M 144.41M 149.55M 153.97M 119.76M
Other Long-Term Assets 1.76B -27.42M -8.67M -5.82M -4.13M -2.87M -2.58M -130.04M -125.23M -97.90M -97.42M -100.73M -108.54M 14.67B 15.27B 15.96B 12.83B 11.21B -109.36M -131.40M -139.06M -162.28M -165.49M -131.15M
Receivables 42.69M 41.71M 33.76M 25.81M 19.64M 3.27M 2.79M 2.25M 2.21M 2.09M 2.07M 1.99M 2.08M 2.23B 2.25B 2.44B 2.50B 2.50B n/a n/a n/a 2.35M 3.27M 3.89M
Inventory n/a 383.12M -104.84M -75.31M -19.31M n/a n/a -42.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 37.75M n/a n/a n/a 575.89M 513.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 154.64M 491.66M 869.62M 487.57M 220.06M 779.46M 689.47M 145.14M 139.70M 111.79M 112.51M 115.08M 125.39M 93.24B 86.25B 98.06B 134.54B 115.08B 9.34M 14.85M 79.04M 28.57M 28.91M 12.66M
Property-Plant & Equipment 43.18M 31.31M 29.31M 27.63M 18.19M 18.29M 16.58M 17.16M 16.72M 14.85M 13.60M 14.13M 13.57M 14.76M 15.36M 16.06M 12.96M 11.32M 11.68M 11.16M 12.09M 12.74M 11.51M 11.39M
Goodwill & Intangibles 20.81M 21.17M 21.57M 8.79M 209.00K 209.00K 209.00K -3.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.39B 696.08M 789.86M 428.83M 200.89M 201.64M 174.17M 17.16M 16.72M 14.85M 13.60M 14.13M 13.57M 14.76B 15.36B 16.06B 12.96B 11.32B 109.36M 131.40M 17.44M 162.28M 165.49M 131.15M
Total Assets 2.50B 2.38B 2.42B 1.70B 964.22M 981.10M 863.64M 792.94M 729.36M 676.49M 623.83M 601.92M 606.74M 561.67M 556.02M 575.72M 587.41M 562.32M 544.06M 536.68M 575.22M 577.99M 569.03M 491.74M
Account Payables n/a 17.48M 15.94M 10.40M 7.67M 8.96M 6.40M 4.63M 4.13M 3.35M 3.42M 3.86M 6.81M n/a n/a 3.32M 4.15M 4.18M 3.24M 3.04M 3.21M 4.76M 3.60M 3.57M
Deferred Revenue n/a n/a 14.31M 9.77M n/a -386.07M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 117.00M 12.94M n/a n/a 37.84M 76.37M 18.50M 4.22M 28.20M 3.97M 8.64M 8.06M 9.51M 8.55M 27.53M 48.13M 40.37M 42.48M 39.94M 52.53M 54.76M 51.21M 54.48M 48.02M
Other Current Liabilities 911.71M -30.42M -30.26M -20.17M -45.51M -85.32M -24.90M -8.85M -32.33M -7.32M -12.07M -11.92M -16.32M -8.55M -27.53M -51.45M -44.51M -46.66M -43.18M -55.57M -57.96M -55.97M -58.08M -51.60M
Total Current Liabilities 1.03B 30.42M 15.94M 10.40M 13.58M 85.32M 13.86M 4.22M 26.42M 3.97M 5.92M 11.92M 9.51M 8.55M 16.53M 41.45M 43.80M 37.84M 32.01M 53.57M 57.96M 55.97M 58.08M 51.60M
Long-Term Debt 17.12M 18.09M 21.57M 12.94M 21.84M 32.04M 21.20M n/a n/a 10.00M 16.00M 16.00M 21.00M 21.00M 21.00M 42.00M 62.00M 53.71M 7.72M 5.20M 71.88M 63.00M 63.00M 63.00M
Other Long-Term Liabilities 2.18B 2.18B 2.19B 1.52B 843.41M 779.14M 755.05M 708.09M 653.01M 590.30M 533.12M -16.00M -21.00M -21.00M -21.00M -42.00M -62.00M -53.71M -7.72M -5.20M -71.88M -63.00M -63.00M -63.00M
Total Long-Term Liabilities 2.20B 30.42M 10.62M 5.00M 21.70M 32.04M 21.20M 708.09M 624.80M 10.00M 16.00M 16.00M 21.00M 21.00M 32.00M 52.00M 62.71M 62.54M 83.70M 71.12M 71.88M 63.00M 63.00M 63.00M
Total Liabilities 2.31B 2.22B 2.21B 1.53B 866.48M 887.54M 776.25M 712.31M 653.01M 604.27M 557.76M 542.58M 553.12M 514.90M 510.34M 526.76M 532.22M 510.71M 495.21M 490.31M 531.28M 532.75M 528.86M 454.22M
Total Debt 134.12M 20.56M 10.62M 5.00M 27.61M 108.07M 39.71M 4.22M 28.20M 13.97M 24.64M 24.06M 30.51M 29.55M 48.53M 90.13M 102.37M 96.19M 112.48M 121.65M 126.63M 114.21M 117.48M 111.02M
Common Stock 117.69M 115.61M 114.11M 77.68M 30.85M 29.71M 28.36M 27.16M 26.70M 26.27M 25.30M 23.71M n/a n/a n/a n/a n/a n/a 10.59M 10.07M 9.70M 9.59M 9.35M 8.88M
Retained Earnings 128.25M 119.75M 97.44M 80.04M 72.39M 64.94M 57.22M 52.09M 47.46M 43.20M 39.52M 35.00M 32.38M 29.54M 34.89M 38.13M 36.56M 33.87M 39.36M 36.40M 34.64M 34.60M 32.08M 29.96M
Comprehensive Income -56.47M -71.15M 179.00K 8.95M 3.60M -1.09M 1.80M 1.38M 2.19M 2.74M 1.24M 236.00K -1.11M -3.82M -9.19M -8.22M -596.23K -964.79K -1.11M -101.40K -212.91K 1.27M -1.26M -1.33M
Shareholders Equity 189.48M 162.95M 211.73M 166.67M 97.74M 93.56M 87.38M 80.63M 76.35M 72.22M 66.06M 59.34M 53.62M 46.77M 45.67M 48.96M 55.19M 51.61M 48.85M 46.37M 43.93M 45.23M 40.17M 37.52M
Total Investments 912.31M 1.06B 1.48B 784.84M 367.61M 365.62M 314.77M 260.07M 250.46M 195.79M 194.67M 201.17M 216.70M 83.02B 75.90B 83.36B 121.96B 98.94B 106.93M 133.77M 210.40M 149.55M 153.97M 119.76M

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