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 200.29200.43461.77835.8629.09623.61768.95948.161,169.141,441.62
Total Cash (%)
Account Receivables 3.2719.6425.8133.7641.7141.2250.8362.6877.2995.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 8.967.6710.4015.9417.4821.5226.5332.7240.3449.74
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.