GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Sierra Bancorp (NAS:BSRR) » Definitions » Capex-to-Operating-Cash-Flow

Sierra Bancorp (Sierra Bancorp) Capex-to-Operating-Cash-Flow : 0.07 (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Sierra 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.

Sierra Bancorp's Capital Expenditure for the three months ended in Dec. 2023 was $-0.30 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $4.38 Mil.

Hence, Sierra Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Dec. 2023 was 0.07.


Sierra Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Sierra 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.

Sierra Bancorp Capex-to-Operating-Cash-Flow Chart

Sierra 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 0.02 0.07 0.01 0.04 0.03

Sierra 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 0.04 0.02 0.02 0.07 -

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

For the Banks - Regional subindustry, Sierra 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.


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

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

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



Sierra Bancorp Capex-to-Operating-Cash-Flow Calculation

Sierra 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
=- (-1.415) / 53.245
=0.03

Sierra 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
=- (-0.303) / 4.378
=0.07

* 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.


Sierra Bancorp  (NAS:BSRR) 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.


Sierra Bancorp Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Sierra Bancorp's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Sierra Bancorp (Sierra Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
86 North Main Street, P.O. Box 1930, Porterville, CA, USA, 93257
Sierra Bancorp is a California-based bank holding company, which offers a range of retail and commercial banking services. it offers a wide range of deposit products and services for individuals and businesses including checking accounts, savings accounts, money market demand accounts, time deposits, retirement accounts, and sweep accounts. The company's lending activities cover real estate, commercial (including small business), mortgage warehouse, agricultural, and consumer loans, and also offers commercial construction loans and multifamily and agricultural credit facilities among other types of real estate loans.
Executives
Susan M Abundis director 86 NORTH MAIN STREET, POTERVILLE CA 93257
Natalia M Coen officer: EVP/CRO 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Laurence S Dutto director 86 N MAIN STREET, PORTERVILLE CA 93257
Gordon T Woods director 200 E HENDERSON, PORTERVILLE CA 93258
Julie G Castle director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Michele M Gil director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
James C Holly director
Michael Olague officer: EVP/Chief Banking Officer 86 N MAIN STREET, PORTERVILLE CA 93257
Cindy L Dabney officer: SVP/Chief Accounting Officer 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Ermina Karim director 86 NORTH MAIN STREET, PORTERVILLE CA 93257
Lynda Scearcy director 86 N. MAIN STREET, PORTERVILLE CA 93257
Jennifer Ann Johnson officer: EVP/Chief Admin. Officer 7701 EAST KELLOGG DRIVE, SUITE 200, WICHITA KS 67207
Vonn R Christenson director 86 N MAIN STREET, PORTERVILLE CA 93257
Christopher G Treece officer: EVP/Chief Financial Officer 1331 17TH STREET, SUITE 200, DENVER CO 80202
Kevin J Mcphaill officer: President/CEO 86 N MAIN STREET, PORTERVILLE CA 93257

Sierra Bancorp (Sierra Bancorp) Headlines

From GuruFocus

Sierra Bancorp Declares Quarterly Cash Dividend

By Business Wire 07-21-2023

Sierra Bancorp Reports Operating Results (10-Q)

By gurufocus 10qk 11-09-2009

Sierra Bancorp Declares Quarterly Cash Dividend

By Business Wire Business Wire 07-17-2020

Sierra Bancorp Reports Operating Results (10-Q)

By gurufocus 10qk 11-08-2010

Sierra Bancorp Declares Quarterly Cash Dividend

By Business Wire 01-19-2024

Bank of the Sierra Helps Small Businesses

By Business Wire Business Wire 05-02-2020

Sierra Bancorp Declares Quarterly Cash Dividend

By Business Wire Business Wire 04-21-2023

Sierra Bancorp Reports Operating Results (10-Q)

By gurufocus 10qk 08-09-2010

Sierra Bancorp Declares Quarterly Cash Dividend

By Business Wire Business Wire 01-20-2023