Balance Sheet Data

Patriot National Bancorp, Inc. (PNBK)

$4.5

+0.05 (+1.12%)

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 105.9387.7283.90141.3989.70134.08142.57151.59161.18171.38
Total Cash (%)
Account Receivables 3.773.606.625.827.277.077.527.998.509.04
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1.14-0.55-0.07-0.43-0.41-0.68-0.72-0.77-0.82-0.87
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.