Balance Sheet Data
Greene County Bancorp, Inc. (GCBC)
$23.53
-0.52 (-2.16%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 155.14 | 271.24 | 545.22 | 481.18 | 482.15 | 495.32 | 550.17 | 611.10 | 678.77 | 753.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.85 | 8.21 | 7.78 | 8.92 | 12.25 | 11.29 | 12.54 | 13.92 | 15.47 | 17.18 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.59 | -1.12 | -1.25 | -1.05 | -1.25 | -1.39 | -1.54 | -1.71 | -1.90 | -2.11 |
| 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.