Balance Sheet Data

Blue Ridge Bankshares, Inc. (BRBS)

$2.45

-0.04 (-1.61%)

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 53.07168.60228.04499.74431.62626.95948.651,435.422,171.963,286.42
Total Cash (%)
Account Receivables --14.9813.6412.5724.2536.6955.5284127.11
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2.10-1.74-3.01-1.26-0.45-6.20-9.38-14.19-21.47-32.48
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.