Balance Sheet Data

SmartFinancial, Inc. (SMBK)

$22.18

+0.52 (+2.40%)

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 317.51338.88630.941,527.53750.321,091.711,292.511,530.231,811.672,144.88
Total Cash (%)
Account Receivables ---53.7167.4376.6890.79107.48127.25150.66
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -3.85-6.27-5.44-7.52-8.70-10.30-12.19-14.43-17.09-20.23
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.