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 | 538.61 | 598.84 | 1,275.91 | 943.56 | 744.72 | 1,136.80 | 1,262.96 | 1,403.12 | 1,558.83 | 1,731.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 10.81 | 10.49 | 22.49 | 21.59 | 25.16 | 24.41 | 27.12 | 30.13 | 33.47 | 37.19 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | 7.95 | 8.61 | 9.56 | 11.02 | 12.24 | 13.60 | 15.11 | 16.79 | 18.65 |
| 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.