Balance Sheet Data
First Republic Bank (FRC)
$12.36
-0.17 (-1.36%)
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 | 4,590.27 | 2,981.73 | 7,001.07 | 16,328 | 4,623 | 11,436.01 | 13,528.38 | 16,003.57 | 18,931.63 | 22,395.41 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 333.71 | 381.56 | 430.59 | 501 | 708 | 771.85 | 913.07 | 1,080.13 | 1,277.75 | 1,511.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -133.87 | -167.94 | -148.67 | -198 | -197 | -285.94 | -338.26 | -400.15 | -473.36 | -559.97 |
| 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.