Balance Sheet Data
The Bancorp, Inc. (TBBK)
$29.92
-2.07 (-6.47%)
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 | 1,790.63 | 2,265.16 | 1,551.68 | 1,555.49 | 1,654.20 | 2,346.73 | 2,513.91 | 2,693 | 2,884.85 | 3,090.36 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 410.32 | 448.08 | 482.64 | 548.88 | 664.16 | 657.71 | 704.57 | 754.76 | 808.53 | 866.13 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.38 | -2.01 | -3.74 | -1.55 | -3.11 | -3.34 | -3.57 | -3.83 | -4.10 | -4.39 |
| 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.