Balance Sheet Data
FNCB Bancorp, Inc. (FNCB)
$6.29
+0.09 (+1.45%)
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 | 332.51 | 307.40 | 505.85 | 621.59 | 518.01 | 574.70 | 614.45 | 656.94 | 702.38 | 750.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.61 | 3.23 | 4.29 | 4.64 | 5.96 | 5.47 | 5.85 | 6.25 | 6.68 | 7.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.34 | 0.26 | 0.11 | 0.05 | 0.17 | 0.25 | 0.26 | 0.28 | 0.30 | 0.32 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -6.02 | -4.54 | -1.69 | -1.29 | -0.87 | -3.96 | -4.24 | -4.53 | -4.84 | -5.18 |
| 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.