Balance Sheet Data
Fidelity D & D Bancorp, Inc. (FDBC)
$53.81
-0.19 (-0.35%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 200.29 | 200.43 | 461.77 | 835.86 | 29.09 | 623.61 | 768.95 | 948.16 | 1,169.14 | 1,441.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.27 | 19.64 | 25.81 | 33.76 | 41.71 | 41.22 | 50.83 | 62.68 | 77.29 | 95.30 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 8.96 | 7.67 | 10.40 | 15.94 | 17.48 | 21.52 | 26.53 | 32.72 | 40.34 | 49.74 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.57 | -4.13 | -1.39 | -2.52 | -5.51 | -6.70 | -8.26 | -10.19 | -12.57 | -15.49 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.