Balance Sheet Data

Flushing Financial Corporation (FFIC)

$15.11

+0.52 (+3.56%)

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 383.26822.29805.36858.96887.11992.661,092.351,202.041,322.751,455.58
Total Cash (%)
Account Receivables 25.4925.7244.0438.7045.0546.8551.5556.7362.4368.70
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5.41-4.21-2.51-3.68-4.34-5.53-6.09-6.70-7.37-8.11
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.