Balance Sheet Data
Bank7 Corp. (BSVN)
$22.05
+0.14 (+0.64%)
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 | 159.85 | 147.27 | 170.31 | 283.40 | 287.75 | 332.39 | 384.33 | 444.38 | 513.82 | 594.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7.16 | 6.12 | 7.15 | 10.52 | 16.44 | 14.70 | 17 | 19.66 | 22.73 | 26.28 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 6.14 | 8.78 | 3.83 | 5.67 | 9.72 | 11.16 | 12.90 | 14.92 | 17.25 | 19.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.38 | -3.10 | -0.44 | -0.60 | -0.29 | -1.75 | -2.02 | -2.33 | -2.70 | -3.12 |
| 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.