Balance Sheet Data

Glacier Bancorp, Inc. (GBCI)

$28.5

+0.04 (+0.14%)

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 2,775.452,906.215,970.969,608.535,709.301,066.14915.45786.06674.95579.55
Total Cash (%)
Account Receivables 54.4156.0575.5076.6783.5415.4613.2811.409.798.40
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 4.254.693.302.414.330.810.700.600.510.44
Accounts Payable (%)
Capital Expenditure -18.64-16.40-11.72-9.44-23.24-4.24-3.64-3.13-2.69-2.31
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.