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Bogota Financial (Bogota Financial) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Bogota Financial 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.

Bogota Financial's Capital Expenditure for the three months ended in Dec. 2023 was $-0.05 Mil. Its Cash Flow from Operations for the three months ended in Dec. 2023 was $-0.22 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Bogota Financial Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Bogota Financial'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.

Bogota Financial Capex-to-Operating-Cash-Flow Chart

Bogota Financial Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.06 0.30 0.24 0.02 0.22

Bogota Financial 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 0.08 0.18 1.50 - -

Competitive Comparison of Bogota Financial's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Bogota Financial'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.


Bogota Financial's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



Bogota Financial Capex-to-Operating-Cash-Flow Calculation

Bogota Financial'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
=- (-0.318) / 1.437
=0.22

Bogota Financial'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
=- (-0.053) / -0.224
=N/A

* 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.


Bogota Financial  (NAS:BSBK) 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.


Bogota Financial Capex-to-Operating-Cash-Flow Related Terms

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


Bogota Financial (Bogota Financial) Business Description

Traded in Other Exchanges
N/A
Address
819 Teaneck Road, Teaneck, New Jersey, NJ, USA, 07666
Bogota Financial Corp is a New Jersey-based bank. It offers personal and business banking services such as savings, certificates of deposits, online banking, loans, and many more. The Bank generally grants residential, commercial, and consumer loans to, and accepts deposits from, customers in New Jersey.
Executives
John J. Masterson director 24 COUNTRY CLUB WAY, DEMAREST NJ 07627
Robert C. Walsh officer: Executive Vice President 819 TEANECK ROAD, TEANECK NJ 07666
Joseph Coccaro director, officer: President and CEO 819 TEANECK ROAD, TEANECK NJ 07666
William Charles Hanson director 819 TEANECK ROAD, TEANECK NJ 07666
Kevin Pace officer: Executive Vice President 819 TEANECK ROAD, TEANECK NJ 07666
Steven M. Goldberg director, other: Chairman of the Board 819 TEANECK ROAD, TEANECK NJ 07666
John G. Reiner director 819 TEANECK ROAD, TEANECK NJ 07666
Brian Kohles officer: SVP of Subsidiary 819 TEANECK ROAD, TEANECK NJ 07666
Brian Mccourt officer: EVP and CFO 819 TEANECK ROAD, TEANECK NJ 07666
Financial, Mhc Bogota 10 percent owner 819 TEANECK ROAD, TEANECK NJ 07666
Patricia Sturt officer: SVP of Subsidiary 819 TEANECK ROAD, TEANECK NJ 07666
Kathleen Pless officer: SVP- Comm Lending of Sub 819 TEANECK ROAD, TEANECK NJ 07666
Bruce H. Dexter director 819 TEANECK ROAD, TEANECK NJ 07666
Gary Gensheimer director 819 TEANECK ROAD, TEANECK NJ 07666