Balance Sheet Data

Allegiance Bancshares, Inc. (ABTX)

$46.06

-0.52 (-1.12%)

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 491.72606.24718.791,195.662,531.271,677.512,045.502,494.223,041.363,708.54
Total Cash (%)
Account Receivables 12.1917.0115.4740.0533.3937.4245.6355.6467.8482.73
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.612.814.332.701.753.984.855.927.228.80
Accounts Payable (%)
Capital Expenditure -2.13-3.42-13.39-7.18-2.93-9.27-11.31-13.79-16.81-20.50
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.