Balance Sheet Data

BankFinancial Corporation (BFIN)

$8.89

+0.02 (+0.23%)

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 186.38250.52527.32587.86277.11374.55361.86349.59337.74326.29
Total Cash (%)
Account Receivables 4.954.563.941,048.861,234.08473.66457.60442.09427.10412.62
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 14.1118.6017.7014.4316.571615.4614.9414.4313.94
Accounts Payable (%)
Capital Expenditure -1.61-0.80-2.01-1.27-1.46-1.41-1.36-1.31-1.27-1.23
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.