Balance Sheet Data
Old Second Bancorp, Inc. (OSBC)
$13.55
-0.12 (-0.88%)
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 | 596.48 | 535.28 | 826.08 | 2,444.59 | 1,654.54 | 2,451.42 | 3,024.76 | 3,732.20 | 4,605.09 | 5,682.13 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 78.81 | 119.75 | 141.60 | 158.23 | 277.39 | 301.74 | 372.31 | 459.39 | 566.83 | 699.40 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.90 | -4.38 | -3.92 | -2.03 | -4.33 | -6.81 | -8.40 | -10.37 | -12.79 | -15.78 |
| 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.