Balance Sheet Data

Summit State Bank (SSBI)

$13.82

+0.17 (+1.25%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 147.5891.8792.5498.78110.07204.46246.20296.46356.97429.84
Total Cash (%)
Account Receivables 3.224.695.137.6012.9110.9413.1815.8719.1123.01
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.672.603.344.557.816.968.3810.0912.1514.63
Accounts Payable (%)
Capital Expenditure -0.20-0.87-1-0.13-0.09-0.92-1.11-1.34-1.61-1.94
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.