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Auburn National Bancorp (Auburn National Bancorp) Capex-to-Operating-Cash-Flow : 0.21 (As of Dec. 2023)


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What is Auburn National Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Auburn National Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-0.25 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $1.21 Mil.

Hence, Auburn National Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.21.


Auburn National Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Auburn National Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Auburn National Bancorp Capex-to-Operating-Cash-Flow Chart

Auburn National Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.86 1.64 0.64 0.04

Auburn National Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.01 0.04 0.21 -

Competitive Comparison of Auburn National Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Auburn National Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Auburn National Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Auburn National Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Auburn National Bancorp's Capex-to-Operating-Cash-Flow falls into.



Auburn National Bancorp Capex-to-Operating-Cash-Flow Calculation

Auburn National Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.418) / 11.902
=0.04

Auburn National Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.248) / 1.209
=0.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Auburn National Bancorp  (NAS:AUBN) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Auburn National Bancorp Capex-to-Operating-Cash-Flow Related Terms

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Auburn National Bancorp (Auburn National Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
132 N. Gay Street, Auburn, AL, USA, 36830
Auburn National Bancorp Inc operates as a bank holding company, which offers checking, savings, transaction deposit accounts and certificates of deposit, and is an active residential mortgage lender in its primary service area. The Bank's primary service area includes the cities of Auburn and Opelika, Alabama and nearby surrounding areas in East Alabama, primarily in Lee County. The Bank also offers commercial, financial, agricultural, real estate construction and consumer loan products and other financial services. The Bank also provides automated teller machine (ATM) services in East Alabama and operates ATM machines. The Bank offers Visa Checkcards, which are debit cards. The Bank offers online banking, bill payment and other electronic banking services through its Internet website.
Executives
David E Housel director 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Shannon O'donnell officer: SENIOR VICE PRESIDENT 2032 ST. PATRICK COURT, AUBURN AL 36830
J Tutt Barrett director P. O. BOX 49, OPELIKA AL 36803
Ham William F Jr director 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
David A Hedges officer: Controller 1832 COOPER'S POND ROAD, AUBURN AL 36830
Terry W Andrus director 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Wright Emil F Jr director, 10 percent owner 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Lauretta Jenkins Cooper director 1520 DUNBAR STREET, AUBURN AL 36830
Terrell E Bishop officer: Senior Vice President 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Jerome B Siegel officer: Senior Vice President 616 LOCKWOOD STREET, AUBURN AL 36830
Smith Charles Edward Jr officer: Senior Vice President 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
William Thomas Johnson officer: Senior Vice President 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830
Samuel Mark Bridges officer: Senior Vice President P. O. BOX 3110, AUBURN AL 36831-3110
Pamela Meigs Fuller officer: Vice President P. O. BOX 3110, AUBURN AL 36831
Spencer Edward L Jr 10 percent owner 100 NORTH GAY STREET, PO BOX 3110, AUBURN AL 36830

Auburn National Bancorp (Auburn National Bancorp) Headlines