Balance Sheet Data
Timberland Bancorp, Inc. (TSBK)
$27.02
-0.14 (-0.52%)
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 | 213.31 | 243.89 | 437.90 | 671.85 | 381.06 | 434.80 | 469.04 | 505.98 | 545.83 | 588.81 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 2.88 | 3.60 | 4.48 | 3.75 | 4.48 | 4.36 | 4.70 | 5.07 | 5.47 | 5.90 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 2.89 | 4.71 | 4.20 | 4.29 | 4.91 | 4.76 | 5.13 | 5.53 | 5.97 | 6.44 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2.19 | -2.15 | -1.99 | -0.90 | -0.91 | -1.92 | -2.07 | -2.23 | -2.41 | -2.60 |
| 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.