Balance Sheet Data

Investors Bancorp, Inc. (ISBC)

$13.87

-0.35 (-2.46%)

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 2,606.122,319.052,870.312,928.872,681.533,107.573,237.243,372.333,513.053,659.65
Total Cash (%)
Account Receivables 72.8577.5079.3179.7078.6490.1493.9097.82101.91106.16
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -20.23-14.30-17.46-19.84-20.46-21.32-22.21-23.13-24.10-25.10
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.