Modeling and Accounting Gurus – a question about modeling SHE

I'm trying to model shareholder's equity in detail, for an in-depth 3 statement model and I really need help. In the past few years’ statements, there’s an outflow on the SCF under financing activities called “stock buybacks” - yet, on the Statement of SHE, these buybacks are listed under the APIC column, rather than the Treasury stock column…wtf? Shouldn't share buybacks be increasing T-stock, rather than decreasing APIC as they appear to be doing? Tstock has remained flat, while APIC has decreased, as a result of this buyback account. Wtf is going on here? I've learned from modeling courses (and just basic accounting intuition...) to model buybacks into the Tstock account so I'm unsure how to proceed with my model. Thanks for any input.

2 Comments
 
Best Response

1) Check notes 2) If it's a small / medium company, check the Auditors report 3) If in doubt, do what they've done previously

One thing to consider is that the company may be trying to reduce it's APIC for whatever reason and deciding to "defund" APIC rather than increase Treasury stock. Not too sure why as this would just increase it's debt / equity ratio.

Atque pariatur dolorem excepturi et et. Quod id suscipit est ut alias rerum veniam. Optio et ducimus culpa aut aut inventore. Praesentium laboriosam voluptas sint nam.

Career Advancement Opportunities

August 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • JPMorgan 01 98.3%
  • Morgan Stanley 08 97.8%
  • Goldman Sachs 02 97.2%

Overall Employee Satisfaction

August 2026 Investment Banking

  • Moelis & Company No 99.4%
  • Evercore No 98.9%
  • Morgan Stanley 01 98.3%
  • Banco Santander 02 97.8%
  • BMO Capital Markets 12 97.2%

Professional Growth Opportunities

August 2026 Investment Banking

  • Evercore 01 99.4%
  • Moelis & Company 01 98.9%
  • Morgan Stanley 06 98.3%
  • Goldman Sachs 01 97.8%
  • JPMorgan 01 97.2%

Total Avg Compensation

August 2026 Investment Banking

  • Vice President (16) $429
  • Associates (47) $258
  • 3rd+ Year Analyst (8) $210
  • 2nd Year Analyst (25) $178
  • Intern/Summer Associate (14) $159
  • 1st Year Analyst (83) $151
  • Intern/Summer Analyst (74) $101
notes
16 IB Interviews Notes

“... there’s no excuse to not take advantage of the resources out there available to you. Best value for your $ are the...”

Leaderboard

1
redever's picture
redever
99.2
2
kanon's picture
kanon
99.0
3
BankonBanking's picture
BankonBanking
99.0
4
Secyh62's picture
Secyh62
99.0
5
dosk17's picture
dosk17
98.9
6
CompBanker's picture
CompBanker
98.9
7
GameTheory's picture
GameTheory
98.9
8
DrApeman's picture
DrApeman
98.9
9
Betsy Massar's picture
Betsy Massar
98.9
10
Jamoldo's picture
Jamoldo
98.8
success
From 10 rejections to 1 dream investment banking internship

“... I believe it was the single biggest reason why I ended up with an offer...”