Balance Sheet Data

Byline Bancorp, Inc. (BY)

$20.24

+0.19 (+0.95%)

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 939.521,267.031,530.651,612.471,353.781,699.921,861.762,038.992,233.102,445.69
Total Cash (%)
Account Receivables 207.45236.94443.42474.75717.21510.45559.05612.27670.56734.39
Account Receivables (%)
Inventories -3.46-4.06-4.16-4.69-4.94-5.41-5.93-6.49-7.11-7.79
Inventories (%)
Accounts Payable 3.483.681.480.264.493.503.844.204.605.04
Accounts Payable (%)
Capital Expenditure -2.58-4.27-3.91-2.24-3.63-4.28-4.68-5.13-5.62-6.15
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.