FDBC - Intrinsic Value and Financial Analysis - Fidelity D & D Bancorp, Inc.

Fidelity D & D Bancorp, Inc. FDBC

Financial Services - Banks - Regional - NASDAQ - US

Watchlist

$ 54.91

-0.92 %

$ 315 M

Market Cap

20.57

P/E

BALANCE SHEET

2.5 B ASSETS

Growth Rates

1Year 5.25%

3Years 13.78%

5Years 20.60%

7Years 17.85%

10Years 14.91%

2.31 B LIABILITIES

Growth Rates

1Year 4.44%

3Years 14.71%

5Years 21.12%

7Years 18.33%

10Years 15.29%

189 M EQUITY

Growth Rates

1Year 16.28%

3Years 4.37%

5Years 15.16%

7Years 12.98%

10Years 11.11%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Fidelity D & D Bancorp, Inc.

2.5 B ASSETS
2.31 B LIABILITIES

Current Assets	112 M
Cash & Short-Term Investments	373 M
Receivables	0
Other Current Assets	-261 M
Non-Current Assets	2.39 B
Long-Term Investments	568 M
PP&E	43.2 M
Other Non-Current Assets	1.78 B

Current Liabilities	1.03 B
Accounts Payable	0
Short-Term Debt	117 M
Other Current Liabilities	912 M
Non-Current Liabilities	2.2 B
Long-Term Debt	16.2 M
Other Non-Current Liabilities	2.18 B

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	111.9	29.1	96.9	69.3	15.3	17.5	15.8	25.8	12.3	25.9	13.2	21.8	52.2	23.0	8.3	12.8	10.4	13.8	12.6	10.2	19.2	26.2	25.6	8.8
Short Term Investments	344.0	420.9	739.0	392.4	185.1	182.8	157.4	130.0	125.2	97.9	97.2	100.4	108.2	82 941.0	75 821.3	83 278.1	121 836.9	98 841.4	9.2	13.5	66.0	0	0	0
Receivables	0	41.7	33.8	25.8	19.6	3.3	2.8	2.2	2.2	2.1	2.1	2.0	2.1	2 228.4	2 250.9	2 443.1	2 500.7	2 502.6	0	0	0	2.3	3.3	3.9
Inventory	0	383.1	(104.8)	(75.3)	(19.3)	0	0	(42.4)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	37.7	0	0	0	575.9	513.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	111.9	491.7	869.6	487.6	220.1	779.5	689.5	145.1	139.7	111.8	112.5	115.1	125.4	93 240.6	86 245.3	98 057.2	134 542.3	115 076.1	9.3	14.9	79.0	28.6	28.9	12.7
PP&E	43.2	31.3	29.3	27.6	18.2	18.3	16.6	17.2	16.7	14.8	13.6	14.1	13.6	14.8	15.4	16.1	13.0	11.3	11.7	11.2	12.1	12.7	11.5	11.4
Intangible Assets	1.2	1.5	1.9	1.7	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	19.6	19.6	19.6	7.1	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	568.3	643.6	739.0	392.4	182.5	182.8	157.4	130.0	125.2	97.9	97.4	100.7	108.5	83.4	76.5	84.2	123.0	100.4	97.7	120.2	144.4	149.5	154.0	119.8
Other Long Term Assets	1 758.9	(27.4)	(8.7)	(5.8)	(4.1)	(2.9)	(2.6)	(130.0)	(125.2)	(97.9)	(97.4)	(100.7)	(108.5)	14 665.7	15 269.9	15 956.1	12 829.0	11 212.7	(109.4)	(131.4)	(139.1)	(162.3)	(165.5)	(131.1)
Other Assets	0	1 190.6	759.6	783.1	543.3	0	0	630.6	572.9	549.8	497.7	472.7	467.8	(107 442.8)	(101 051.1)	(113 537.8)	(146 919.8)	(125 838.2)	425.4	390.4	478.7	387.1	374.6	347.9
Total Assets	2 503.2	2 378.4	2 419.1	1 699.5	964.2	981.1	863.6	792.9	729.4	676.5	623.8	601.9	606.7	561.7	556.0	575.7	587.4	562.3	544.1	536.7	575.2	578.0	569.0	491.7
LIABILITIES
Accounts Payable	0	17.5	15.9	10.4	7.7	9.0	6.4	4.6	4.1	3.4	3.4	3.9	6.8	0	0	3.3	4.1	4.2	3.2	3.0	3.2	4.8	3.6	3.6
Short Term Debt	117.0	12.9	0	0	37.8	76.4	18.5	4.2	28.2	4.0	8.6	8.1	9.5	8.5	27.5	48.1	40.4	42.5	39.9	52.5	54.8	51.2	54.5	48.0
Other Current Liabilities	(117.0)	(30.4)	(30.3)	(20.2)	(45.5)	(85.3)	(24.9)	(8.9)	(32.3)	(7.3)	(12.1)	(11.9)	(16.3)	(8.5)	(27.5)	(51.4)	(44.5)	(46.7)	(43.2)	(55.6)	(58.0)	(56.0)	(58.1)	(51.6)
Total Current Liabilities	1 028.7	30.4	15.9	10.4	13.6	85.3	13.9	4.2	26.4	4.0	5.9	11.9	9.5	8.5	16.5	41.4	43.8	37.8	32.0	53.6	58.0	56.0	58.1	51.6
Long Term Debt	16.2	18.1	21.6	12.9	21.8	32.0	21.2	0	0	10.0	16.0	16.0	21.0	21.0	21.0	42.0	62.0	53.7	7.7	5.2	71.9	63.0	63.0	63.0
Deferred Tax Income	0	12.1	10.4	10.9	7.8	5.2	4.3	6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 180.4	2 184.4	2 185.8	1 519.9	843.4	779.1	755.0	708.1	653.0	590.3	533.1	(16.0)	(21.0)	(21.0)	(21.0)	(42.0)	(62.0)	(53.7)	(7.7)	(5.2)	(71.9)	(63.0)	(63.0)	(63.0)
Total Liabilities	2 313.7	2 215.4	2 207.4	1 532.8	866.5	887.5	776.3	712.3	653.0	604.3	557.8	542.6	553.1	514.9	510.3	526.8	532.2	510.7	495.2	490.3	531.3	532.8	528.9	454.2
EQUITY
Common Stock	117.7	115.6	114.1	77.7	30.8	29.7	28.4	27.2	26.7	26.3	25.3	23.7	0	0	0	0	0	0	10.6	10.1	9.7	9.6	9.4	8.9
Retained Earnings	128.3	119.8	97.4	80.0	72.4	64.9	57.2	52.1	47.5	43.2	39.5	35.0	32.4	29.5	34.9	38.1	36.6	33.9	39.4	36.4	34.6	34.6	32.1	30.0
Other Accumulative Comprehensive Income/Loss	(56.5)	(71.2)	0.2	9.0	3.6	(1.1)	1.8	1.4	2.2	2.7	1.2	0.2	(1.1)	(3.8)	(9.2)	(8.2)	(0.6)	(1.0)	(1.1)	(0.1)	(0.2)	1.3	(1.3)	(1.3)
Total Equity	189.5	162.9	211.7	166.7	97.7	93.6	87.4	80.6	76.4	72.2	66.1	59.3	53.6	46.8	45.7	49.0	55.2	51.6	48.8	46.4	43.9	45.2	40.2	37.5
Total Liabilities and Equity	2 503.2	2 378.4	2 419.1	1 699.5	964.2	981.1	863.6	792.9	729.4	676.5	623.8	601.9	606.7	561.7	556.0	575.7	587.4	562.3	544.1	536.7	575.2	578.0	569.0	491.7
SHARES OUTSTANDING
Common Shares Outstanding	5.7	5.6	5.3	4.6	3.8	3.8	3.7	3.7	3.7	3.6	3.5	3.4	3.3	3.2	3.1	3.1	3.1	3.1	3.0	3.0	3.0	3.0	3.0	3.0

Balance Sheet

Premium Plan

Unlimited Plan