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 | 203.64 | 194.53 | 238.58 | 144.16 | 126.69 | 206.14 | 214.02 | 222.21 | 230.70 | 239.52 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.78 | 5.48 | 6.68 | 9.05 | 7.90 | 7.71 | 8.01 | 8.31 | 8.63 | 8.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 27.77 | 26.40 | 38.51 | 37.19 | 35.82 | 36.88 | 38.29 | 39.76 | 41.28 | 42.86 |
| 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.