Balance Sheet Data

RBB Bancorp (RBB)

$16.96

+0.18 (+1.07%)

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 241.43349.12870.23340.98-431.37652.10787.68951.441,149.251,388.18
Total Cash (%)
Account Receivables 34.8140.5748.8466.0782.6099.78120.52145.58175.84212.40
Account Receivables (%)
Inventories -182.66-195.55-695.74-84.15-509.26-615.14-743.03-897.51-1,084.10-1,309.49
Inventories (%)
Accounts Payable 18.1817.7813.9920.6131.5638.1246.0555.6267.1881.15
Accounts Payable (%)
Capital Expenditure -1.35-4.21-1.99-2.06-4.37-5.28-6.37-7.70-9.30-11.23
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.