Balance Sheet Data

First Republic Bank (FRC)

$3.51

0.00 (0.00%)

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 4,590.272,981.737,001.0713,2094,62310,577.1212,512.3514,801.6417,509.7920,713.43
Total Cash (%)
Account Receivables 333.71381.56430.59501708771.85913.071,080.131,277.751,511.53
Account Receivables (%)
Inventories --2,081.12-5,525.34-13,470-5,014-9,659.50-11,426.83-13,517.52-15,990.72-18,916.43
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.