Balance Sheet Data

Rhinebeck Bancorp, Inc. (RBKB)

$6.27

-0.05 (-0.79%)

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 151.90126.81196.42352.37255.04262.65287.30314.26343.74376
Total Cash (%)
Account Receivables 2.522.903.823.374.264.164.554.985.455.96
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -1.15-2.59-1.87-1.77-1.13-2.15-2.35-2.57-2.82-3.08
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.