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 173.21200.29200.78461.77835.86634.95773.86943.141,149.461,400.92
Total Cash (%)
Account Receivables 2.793.2719.6425.8133.7628.7635.0542.7252.0663.45
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 6.408.967.6710.4015.9418.4422.4827.4033.3940.69
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.