Balance Sheet Data
ConnectOne Bancorp, Inc. (CNOB)
$20.7
-0.21 (-1.00%)
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 | 584.40 | 606.18 | 791.71 | 800.04 | 903.20 | 1,161.69 | 1,372.88 | 1,622.46 | 1,917.42 | 2,265.99 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.21 | 20.95 | 35.32 | 34.15 | 46.06 | 46.84 | 55.36 | 65.42 | 77.32 | 91.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.05 | -1.53 | -2.20 | -2.78 | -3.30 | -3.70 | -4.37 | -5.17 | -6.11 | -7.22 |
| 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.