Balance Sheet Data
FS Bancorp, Inc. (FSBW)
$29.95
-0.54 (-1.77%)
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 | 152.06 | 192.74 | 281.87 | 308.39 | 275.40 | 318 | 370.64 | 431.98 | 503.47 | 586.80 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.76 | 5.91 | 7.03 | 7.59 | 11.14 | 10.04 | 11.71 | 13.64 | 15.90 | 18.53 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -3.80 | -2.46 | -1.38 | -3.77 | -3.72 | -4.34 | -5.05 | -5.89 | -6.87 | -8 |
| 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.