Balance Sheet Data
First Bancorp (FBNC)
$33.17
+2.48 (+8.08%)
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 | 964.25 | 1,053.25 | 1,820.42 | 3,091.58 | 270.32 | 2,101.81 | 2,322.78 | 2,566.97 | 2,836.83 | 3,135.06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 16 | 16.65 | 20.27 | 25.90 | 26.77 | 29.59 | 32.70 | 36.14 | 39.93 | 44.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.98 | 2.15 | 0.90 | 0.61 | 2 | 2.21 | 2.44 | 2.70 | 2.98 | 3.29 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -10.72 | -3.53 | -12.36 | -9.40 | -12.31 | -13.60 | -15.03 | -16.61 | -18.36 | -20.29 |
| 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.