Balance Sheet Data
CNB Financial Corporation (CCNE)
$20.75
+0.07 (+0.34%)
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 | 562.43 | 735.29 | 1,117.60 | 1,429.39 | 477.69 | 1,350.46 | 1,561.90 | 1,806.46 | 2,089.30 | 2,416.43 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 24.27 | 24.91 | 37.38 | 40.68 | 62.14 | 56.31 | 65.12 | 75.32 | 87.11 | 100.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 32.17 | 38.48 | 41.45 | 45.03 | 51.27 | 64.47 | 74.57 | 86.24 | 99.75 | 115.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.07 | -9.04 | -5.64 | -6.48 | -12.29 | -10.95 | -12.66 | -14.64 | -16.94 | -19.59 |
| 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.