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 827.21856.661,009.451,252.10985.551,028.011,049.491,071.411,093.791,116.64
Total Cash (%)
Account Receivables 15.0314.0410.028.5510.5112.2212.4812.741313.27
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.