Balance Sheet Data
SB Financial Group, Inc. (SBFG)
$12.73
+0.18 (+1.43%)
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 | 139.33 | 128.01 | 295.92 | 415.41 | 268.73 | 246.37 | 257.93 | 270.03 | 282.70 | 295.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.82 | 3.11 | 3.80 | 2.92 | 4.09 | 3.46 | 3.62 | 3.79 | 3.97 | 4.15 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.91 | 1.19 | 0.62 | 0.30 | 0.77 | 0.82 | 0.86 | 0.90 | 0.94 | 0.98 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2 | -2.04 | -1.98 | -2.43 | -2.08 | -2.17 | -2.28 | -2.38 | -2.49 | -2.61 |
| 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.