Balance Sheet Data
Mid Penn Bancorp, Inc. (MPB)
$20.12
-1.34 (-6.24%)
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 | 141.10 | 67.41 | 39.09 | 250.49 | 296.08 | 308.76 | 394.89 | 505.06 | 645.97 | 826.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8.24 | 7.96 | 12.97 | 11.33 | 18.40 | 23.77 | 30.40 | 38.88 | 49.72 | 63.59 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.26 | 2.21 | 2.01 | 1.79 | 2.30 | 4.74 | 6.06 | 7.75 | 9.91 | 12.67 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -8.96 | -3.89 | -3.69 | -3.50 | -4.25 | -11.96 | -15.30 | -19.57 | -25.03 | -32.01 |
| 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.