Balance Sheet Data

Lakeland Bancorp, Inc. (LBAI)

$11.62

-0.07 (-0.60%)

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 1,038.271,125.84998.491,290.26-293.372,140.412,673.313,338.904,170.205,208.48
Total Cash (%)
Account Receivables 16.8319.3419.2133.3742.7353.3766.6683.26103.99129.88
Account Receivables (%)
Inventories -299.20-289.43-247.74-269.32-560.37-699.89-874.15-1,091.78-1,363.61-1,703.12
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -5.94-7.54-4.85-6.43-12.49-15.60-19.49-24.34-30.40-37.96
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.