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 | 165.15 | 172.02 | 166.78 | 260 | 550.74 | 375.18 | 432.18 | 497.84 | 573.47 | 660.60 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 11.74 | 9.45 | 8.69 | 13.75 | 15.66 | 18.03 | 20.77 | 23.93 | 27.56 | 31.75 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.82 | 5.87 | 5.89 | 6.58 | 7.77 | 8.95 | 10.31 | 11.88 | 13.68 | 15.76 |
| 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.