Balance Sheet Data

1st Constitution Bancorp (FCCY)

$27.79

+1.02 (+3.81%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 148.49124.21149.07177.22166.79246.63283.45325.76374.39430.28
Total Cash (%)
Account Receivables 3.093.483.864.955.276.527.498.619.8911.37
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.870.801.231.590.851.731.992.282.623.01
Accounts Payable (%)
Capital Expenditure -0.46-0.85-0.65-0.16-0.42-0.86-0.99-1.14-1.30-1.50
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.