GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Preferred Bank (NAS:PFBC) » Definitions » Capex-to-Operating-Cash-Flow

Preferred Bank (Preferred Bank) Capex-to-Operating-Cash-Flow : 0.01 (As of Sep. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Preferred Bank 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.

Preferred Bank's Capital Expenditure for the three months ended in Sep. 2023 was $-0.32 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was $59.30 Mil.

Hence, Preferred Bank's Capex-to-Operating-Cash-Flow for the three months ended in Sep. 2023 was 0.01.


Preferred Bank Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Preferred Bank'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.

Preferred Bank Capex-to-Operating-Cash-Flow Chart

Preferred Bank Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.07 0.01 0.01 -

Preferred Bank Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.01

Competitive Comparison of Preferred Bank's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Preferred Bank'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.


Preferred Bank's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



Preferred Bank Capex-to-Operating-Cash-Flow Calculation

Preferred Bank's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.356) / 143.756
=0.00

Preferred Bank's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.319) / 59.299
=0.01

* 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.


Preferred Bank  (NAS:PFBC) 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.


Preferred Bank Capex-to-Operating-Cash-Flow Related Terms

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


Preferred Bank (Preferred Bank) Business Description

Industry
Traded in Other Exchanges
Address
601 South Figueroa Street, 48th Floor, Los Angeles, CA, USA, 90017
Preferred Bank is a commercial bank located in California. Its products and services are divided into Personal Banking, Business Banking, and Commercial Banking which includes Checking accounts, Savings accounts, CDs, Loans and Credit, Electronic banking and Treasury Management. It provides personalized deposit services, real estate finance, commercial loans, and trade finance credit facilities to small and mid-sized businesses and their owners, entrepreneurs, real estate developers and investors, professionals and high-net-worth individuals. The bank generates a majority of its revenue from Southern and Northern California and Flushing.

Preferred Bank (Preferred Bank) Headlines

From GuruFocus

Preferred Bank Declares Quarterly Cash Dividend

By PurpleRose PurpleRose 07-12-2022

Preferred Bank Announces Share Repurchase Plan

By sperokesalga sperokesalga 06-12-2023

Preferred Bank Reports Quarterly Earnings

By Marketwired 10-17-2023

Preferred Bank Declares Quarterly Cash Dividend

By GuruFocusNews GuruFocusNews 07-02-2022

GF Score Analysis: Preferred Bank (PFBC)

By GuruFocus Research 07-24-2023

Preferred Bank Opens Houston Office

By sperokesalga sperokesalga 05-31-2023

Preferred Bank Announces Quarterly Cash Dividend

By Marketwired 09-20-2023

Preferred Bank Declares Quarterly Cash Dividend

By GuruFocusNews GuruFocusNews 06-22-2022

Preferred Bank Increases Quarterly Cash Dividend

By GlobeNewswire GlobeNewswire 12-15-2022