Balance Sheet Data

The Bancorp, Inc. (TBBK)

$42.09

-2.02 (-4.58%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,265.161,551.681,555.491,654.21-1,038.092,429.542,858.493,363.183,956.974,655.60
Total Cash (%)
Account Receivables 448.08482.64548.88664.1637.53794.77935.101,100.191,294.441,522.98
Account Receivables (%)
Inventories -958.09-365.97-621.19-848.68-1,115.88-1,312.90-1,544.70-1,817.43-2,138.31-2,515.85
Inventories (%)
Accounts Payable ----------
Accounts Payable (%)
Capital Expenditure -2.01-3.74-1.55-5.13-4.77-5.62-6.61-7.77-9.15-10.76
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.