Balance Sheet Data

Peapack-Gladstone Financial Corpora... (PGC)

$26.5

+1.66 (+6.68%)

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 538.61598.841,275.91943.56744.721,136.801,262.961,403.121,558.831,731.82
Total Cash (%)
Account Receivables 10.8110.4922.4921.5925.1624.4127.1230.1333.4737.19
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable -7.958.619.5611.0212.2413.6015.1116.7918.65
Accounts Payable (%)
Capital Expenditure -1.06-1.71-3.08-3.93-3.52-3.55-3.94-4.38-4.86-5.40
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.