Balance Sheet Data
First Guaranty Bancshares, Inc. (FGBI)
$15.21
+0.23 (+1.54%)
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 | 424.39 | 406.95 | 537.45 | 472.37 | 214.25 | 640.73 | 746.73 | 870.26 | 1,014.23 | 1,182.02 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 6.72 | 8.41 | 11.93 | 255.58 | 328.07 | 151.54 | 176.61 | 205.83 | 239.88 | 279.57 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 3.95 | 6.05 | 5.29 | 4.48 | 4.29 | 7.43 | 8.66 | 10.10 | 11.77 | 13.71 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.79 | -11.93 | -6.31 | -2.20 | -2.64 | -8.84 | -10.31 | -12.01 | -14 | -16.31 |
| 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.