Balance Sheet Data
Spirit of Texas Bancshares, Inc. (STXB)
$25.55
-0.06 (-0.23%)
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 | 95.44 | 268.48 | 423.38 | 475.45 | 706.54 | 681.67 | 882.14 | 1,141.56 | 1,477.27 | 1,911.70 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 3.47 | 4.93 | 6.51 | 11.20 | 8.15 | 12.65 | 16.37 | 21.18 | 27.41 | 35.47 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.41 | 0.70 | 1.22 | 1.30 | 0.78 | 1.67 | 2.16 | 2.80 | 3.62 | 4.69 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -14.16 | -6.62 | -7.23 | -10.16 | -1.99 | -19.36 | -25.06 | -32.43 | -41.96 | -54.30 |
| 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.