Balance Sheet Data
Bridgewater Bancshares, Inc. (BWB)
$11.23
+0.13 (+1.17%)
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 | 285.13 | 324.47 | 554.16 | 584.71 | 94.60 | 652.06 | 777.70 | 927.55 | 1,106.27 | 1,319.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.59 | 6.78 | 9.17 | 9.19 | 13.48 | 14.98 | 17.87 | 21.31 | 25.42 | 30.31 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.81 | 1.98 | 1.61 | 1.41 | 2.83 | 3.33 | 3.97 | 4.73 | 5.65 | 6.73 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.72 | -15.57 | -24.69 | -0.78 | -1.63 | -17.42 | -20.78 | -24.79 | -29.56 | -35.26 |
| 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.