Balance Sheet Data
BankFinancial Corporation (BFIN)
$9.04
+0.11 (+1.23%)
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 | 186.38 | 250.52 | 527.32 | 587.86 | 277.11 | 374.64 | 362.04 | 349.86 | 338.10 | 326.73 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.95 | 4.56 | 3.94 | 4.65 | 7.34 | 4.96 | 4.80 | 4.64 | 4.48 | 4.33 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 14.11 | 18.60 | 17.70 | 22.20 | 20.22 | 18.44 | 17.82 | 17.22 | 16.64 | 16.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.61 | -0.80 | -2.01 | -2.33 | -1.94 | -1.74 | -1.68 | -1.62 | -1.57 | -1.52 |
| 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.