Balance Sheet Data

New York Community Bancorp, Inc. (NYCB)

$3.55

-1.24 (-25.89%)

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 6,594.937,761.267,99171,03311,493134,109.99237,552.19420,781.80745,340.741,320,239.65
Total Cash (%)
Account Receivables 1,2721,734.821,9841,6797,310.5612,949.3822,937.5440,629.8071,968.52127,479.54
Account Receivables (%)
Inventories -145.74-590.25-733-2,970-4,384.01-7,765.49-13,755.20-24,364.91-43,158.14-76,447.03
Inventories (%)
Accounts Payable -191822.0381.53144.41255.80453.11802.611,421.67
Accounts Payable (%)
Capital Expenditure -138.12-1.31-4-3-191.81-339.75-601.81-1,065.99-1,888.22-3,344.64
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.