Balance Sheet Data
Peoples Bancorp of North Carolina, ... (PEBK)
$17.31
+0.01 (+0.06%)
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 | 237.95 | 244.80 | 406.83 | 684.05 | 516.99 | 482.52 | 507.26 | 533.26 | 560.60 | 589.34 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.27 | 16.36 | 16.88 | 19.25 | 37.93 | 24.98 | 26.26 | 27.61 | 29.02 | 30.51 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 13.71 | 10.76 | 8.73 | 11.84 | 12.18 | 13.43 | 14.12 | 14.85 | 15.61 | 16.41 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.74 | -2.83 | -2.49 | -0.48 | -2.16 | -2.27 | -2.39 | -2.51 | -2.64 | -2.77 |
| 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.