Balance Sheet Data
Rhinebeck Bancorp, Inc. (RBKB)
$6.2
-0.04 (-0.64%)
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 | 151.90 | 126.81 | 196.42 | 352.37 | 255.04 | 262.65 | 287.30 | 314.26 | 343.74 | 376 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.52 | 2.90 | 3.82 | 3.37 | 4.26 | 4.16 | 4.55 | 4.98 | 5.45 | 5.96 |
| 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.