Balance Sheet Data

First Community Bankshares, Inc. (FCBC)

$28.56

+0.46 (+1.64%)

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 203.64194.53238.58144.16126.69206.14214.02222.21230.70239.52
Total Cash (%)
Account Receivables 5.785.486.689.057.907.718.018.318.638.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 27.7726.4038.5137.1935.8236.8838.2939.7641.2842.86
Accounts Payable (%)
Capital Expenditure -2.30-2.55-8.41-3.20-3.04-4.42-4.59-4.76-4.94-5.13
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.