Balance Sheet Data
Shore Bancshares, Inc. (SHBI)
$12.14
+0.36 (+3.06%)
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 | 221.66 | 217.76 | 326.49 | 700.60 | 139.09 | 654.17 | 777.29 | 923.59 | 1,097.42 | 1,303.96 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.34 | 3.63 | 6.77 | 7.33 | 9.46 | 11.42 | 13.57 | 16.12 | 19.15 | 22.76 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.60 | 0.33 | 0.65 | 3.44 | 1.34 | 2.35 | 2.79 | 3.32 | 3.94 | 4.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.13 | -2.24 | -2.37 | -3.45 | -2.42 | -4.58 | -5.45 | -6.47 | -7.69 | -9.14 |
| 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.