Balance Sheet Data
Republic Bancorp, Inc. (RBCAA)
$48.4
-1.30 (-2.62%)
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 | 827.21 | 856.66 | 1,009.45 | 1,252.10 | 985.55 | 1,028.01 | 1,049.49 | 1,071.41 | 1,093.79 | 1,116.64 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 15.03 | 14.04 | 10.02 | 8.55 | 10.51 | 12.22 | 12.48 | 12.74 | 13 | 13.27 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -9.04 | -12.88 | -3.58 | -5.79 | -3.50 | -7.36 | -7.51 | -7.67 | -7.83 | -7.99 |
| 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.