Balance Sheet Data

Evans Bancorp, Inc. (EVBN)

$36.66

+0.29 (+0.80%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 165.15172.02166.78260550.74375.18432.18497.84573.47660.60
Total Cash (%)
Account Receivables 11.749.458.6913.7515.6618.0320.7723.9327.5631.75
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 3.825.875.896.587.778.9510.3111.8813.6815.76
Accounts Payable (%)
Capital Expenditure -0.48-1.11-4.64-5.82-1.03-3.83-4.41-5.08-5.85-6.74
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.