Balance Sheet Data
MetroCity Bankshares, Inc. (MCBS)
$17.13
+0.26 (+1.54%)
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 | 149.15 | 286.19 | 158.86 | 458.26 | 170.21 | 352.07 | 398.13 | 450.22 | 509.13 | 575.75 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.96 | 5.10 | 10.67 | 11.05 | 13.17 | 12.86 | 14.54 | 16.44 | 18.60 | 21.03 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.25 | 0.89 | 0.22 | 0.20 | 0.95 | 1.07 | 1.21 | 1.37 | 1.55 | 1.75 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.86 | -1.10 | -0.54 | -2.14 | -2.28 | -2.58 | -2.91 | -3.30 | -3.73 | -4.21 |
| 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.