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 | 170.23 | 240.70 | 331.13 | 311.28 | 350.13 | 807.11 | 1,114.44 | 1,538.81 | 2,124.77 | 2,933.85 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.79 | 5.74 | 8.21 | 7.11 | 14.89 | 20.83 | 28.77 | 39.72 | 54.85 | 75.74 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.11 | 0.30 | 1.06 | 2.02 | 2.57 | 2.74 | 3.78 | 5.22 | 7.21 | 9.95 |
| 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.