Balance Sheet Data
OP Bancorp (OPBK)
$9.23
+0.01 (+0.11%)
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 | 133.06 | 142.58 | 198.20 | 265.90 | 292.78 | 340.63 | 401.51 | 473.28 | 557.86 | 657.57 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.07 | 3.17 | 3.99 | 4.58 | 7.18 | 7.23 | 8.52 | 10.04 | 11.84 | 13.96 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.72 | 2.69 | 1.02 | 0.56 | 2.77 | 3.05 | 3.60 | 4.24 | 5 | 5.90 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.20 | -1.74 | -0.62 | -1.13 | -1.41 | -2.13 | -2.51 | -2.96 | -3.49 | -4.11 |
| 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.