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 | 383.26 | 822.29 | 805.36 | 858.96 | 887.11 | 992.66 | 1,092.35 | 1,202.04 | 1,322.75 | 1,455.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 25.49 | 25.72 | 44.04 | 38.70 | 45.05 | 46.85 | 51.55 | 56.73 | 62.43 | 68.70 |
| 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.