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 213.31243.89437.90671.85381.06434.80469.04505.98545.83588.81
Total Cash (%)
Account Receivables 2.883.604.483.754.484.364.705.075.475.90
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 2.894.714.204.294.914.765.135.535.976.44
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.