Balance Sheet Data
Fidelity D & D Bancorp, Inc. (FDBC)
$35.88
-0.05 (-0.14%)
Year A/P | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 173.21 | 200.29 | 200.78 | 461.77 | 835.86 | 634.95 | 773.86 | 943.14 | 1,149.46 | 1,400.92 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.79 | 3.27 | 19.64 | 25.81 | 33.76 | 28.76 | 35.05 | 42.72 | 52.06 | 63.45 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.40 | 8.96 | 7.67 | 10.40 | 15.94 | 18.44 | 22.48 | 27.40 | 33.39 | 40.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.92 | -3.57 | -4.13 | -1.39 | -2.52 | -5.13 | -6.25 | -7.61 | -9.28 | -11.31 |
| 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.