Balance Sheet Data

OP Bancorp (OPBK)

$9.35

+0.05 (+0.54%)

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 133.06142.58198.20265.90292.78340.63401.51473.28557.86657.57
Total Cash (%)
Account Receivables 3.073.173.994.587.187.238.5210.0411.8413.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 1.722.691.020.562.773.053.604.2455.90
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.