Balance Sheet Data

Summit State Bank (SSBI)

$10.4

-0.10 (-0.95%)

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 91.8792.5498.78110.07161.35193.18232.63280.14337.35406.24
Total Cash (%)
Account Receivables 4.695.137.6012.9125.9717.2720.8025.0530.1636.32
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.603.344.557.8112.569.6611.6414.0116.8720.32
Accounts Payable (%)
Capital Expenditure -0.87-1-0.13-0.09-0.18-1.01-1.22-1.47-1.76-2.12
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.