Balance Sheet Data

Reliant Bancorp, Inc. (RBNC)

$35.5

+0.49 (+1.40%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 170.23240.70331.13311.28350.13807.111,114.441,538.812,124.772,933.85
Total Cash (%)
Account Receivables 3.795.748.217.1114.8920.8328.7739.7254.8575.74
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 0.110.301.062.022.572.743.785.227.219.95
Accounts Payable (%)
Capital Expenditure -0.87-1.77-4.34-1.34-2.87-6.26-8.64-11.94-16.48-22.76
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.