Balance Sheet Data
Limestone Bancorp, Inc. (LMST)
$23.42
0.00 (0.00%)
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 | 236.55 | 239.20 | 271.56 | 291.82 | 224.81 | 339.39 | 371.86 | 407.45 | 446.43 | 489.14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5.42 | 6.11 | 6.21 | 6.34 | 7.86 | 8.48 | 9.29 | 10.17 | 11.15 | 12.21 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.82 | 8.67 | 10.05 | 10.06 | 11.81 | 12.17 | 13.33 | 14.60 | 16 | 17.53 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.17 | -1.32 | -0.88 | -1.27 | -0.69 | -1.46 | -1.60 | -1.76 | -1.92 | -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.