Balance Sheet Data
PCB Bancorp (PCB)
$13.98
-0.02 (-0.14%)
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 | 243.79 | 314.63 | 326.48 | 288.89 | 335.18 | 402.76 | 440.24 | 481.21 | 525.99 | 574.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.77 | 9.33 | 5.37 | 7.47 | 8 | 11.23 | 12.27 | 13.41 | 14.66 | 16.02 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 10.20 | 5.76 | 8.87 | 11.80 | 11.56 | 12.63 | 13.81 | 15.09 | 16.50 | 18.03 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.71 | -1.78 | -0.43 | -5.45 | -2.52 | -2.75 | -3.01 | -3.29 | -3.60 | -3.93 |
| 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.