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 | 148.49 | 124.21 | 149.07 | 177.22 | 166.79 | 246.63 | 283.45 | 325.76 | 374.39 | 430.28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.09 | 3.48 | 3.86 | 4.95 | 5.27 | 6.52 | 7.49 | 8.61 | 9.89 | 11.37 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.87 | 0.80 | 1.23 | 1.59 | 0.85 | 1.73 | 1.99 | 2.28 | 2.62 | 3.01 |
| 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.