Balance Sheet Data
American National Bankshares Inc. (AMNB)
$42.69
+2.04 (+5.02%)
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 | 396.91 | 458.78 | 840.46 | 1,203.34 | 681.40 | 869.94 | 969.24 | 1,079.88 | 1,203.14 | 1,340.48 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 22.29 | 30.75 | 32.24 | 35.93 | 34.96 | 38.95 | 43.40 | 48.35 | 53.87 | 60.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.93 | 21.72 | 19.42 | 21.64 | 21.06 | 23.46 | 26.14 | 29.12 | 32.45 | 36.15 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.72 | -3.56 | -2.69 | -1 | -1.20 | -2.98 | -3.33 | -3.71 | -4.13 | -4.60 |
| 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.