Balance Sheet Data

First Internet Bancorp (INBK)

$22.6

-0.37 (-1.61%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 670.06868.21917.431,046646.941,153.511,307.121,481.191,678.451,901.97
Total Cash (%)
Account Receivables 973.981,081.551,031.89928.741,005.201,420.241,609.371,823.702,066.562,341.77
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.113.771.442.022.913.143.554.034.565.17
Accounts Payable (%)
Capital Expenditure -2.22-4.10-25.56-29.89-17.52-19.54-22.14-25.09-28.43-32.21
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.