Balance Sheet Data

Eagle Bancorp Montana, Inc. (EBMT)

$15.44

+0.07 (+0.46%)

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 153.37149.25225.13325.87371.31365.59450.97556.30686.23846.50
Total Cash (%)
Account Receivables 3.484.585.775.7511.289.2011.351417.2621.30
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -7.06-10.54-20.64-12.22-16.07-19.82-24.45-30.16-37.20-45.89
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.