Balance Sheet Data

Meridian Bancorp, Inc. (EBSB)

$24.15

-0.50 (-2.03%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 384.41510.38394.40421.70925.91679.30754.25837.47929.861,032.45
Total Cash (%)
Account Receivables 10.3812.9014.2714.4823.1719.4121.5523.9326.5729.50
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -4.10-1.21-6.98-6.17-6.40-6.47-7.19-7.98-8.86-9.84
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.