GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial National Financial Corp (PA) (OTCPK:CNAF) » Definitions » Capex-to-Operating-Cash-Flow

CNAF (Commercial National Financial (PA)) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Commercial National Financial (PA) 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.

Commercial National Financial (PA)'s Capital Expenditure for the three months ended in Sep. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $0.00 Mil.

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


Commercial National Financial (PA) Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Commercial National Financial (PA)'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.

Commercial National Financial (PA) Capex-to-Operating-Cash-Flow Chart

Commercial National Financial (PA) 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 0.04 0.11 0.05 0.09 0.22

Commercial National Financial (PA) Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 - - - - -

Competitive Comparison of Commercial National Financial (PA)'s Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Commercial National Financial (PA)'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.


Commercial National Financial (PA)'s Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

* The bar in red indicates where Commercial National Financial (PA)'s Capex-to-Operating-Cash-Flow falls into.


;
;

Commercial National Financial (PA) Capex-to-Operating-Cash-Flow Calculation

Commercial National Financial (PA)'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
=- (-0.749) / 3.35
=0.22

Commercial National Financial (PA)'s Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=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.


Commercial National Financial (PA)  (OTCPK:CNAF) 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.


Commercial National Financial (PA) Capex-to-Operating-Cash-Flow Related Terms

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


Commercial National Financial (PA) Business Description

Traded in Other Exchanges
N/A
Address
900 Ligonier Street, PO Box 429, Latrobe, PA, USA, 15650
Commercial National Financial Corp (PA) is a bank holding company. The bank's primary business includes taking deposits and granting loans to customers in the area of Westmoreland County, Pennsylvania. The bank offers a full range of banking services including extending credit, providing deposit services, marketing non-deposit investments and offering financial counseling. It provides traditional banking and related financial services to individual, business and government customers which include time, savings and demand deposits, the making of commercial, consumer and mortgage loans, and other financial services.
Executives
John T Babilya director ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
George V Welty director, officer: Non-Executive Chairman ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Steven H Landers director PO BOX 429, 900 LIGONIER STREET, LATROBE PA 15650
Elaine Rose Bohatch officer: VP/Chief Investmt Ofc/Trust 900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Roy Dale Landers director 900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Bruce A Robinson director 900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
C Edward Wible director ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Debra L Spatola director ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Kelly R Moreman officer: Exec VP/Mgr Risk Mgmnt PO BOX 429, LATROBE PA 15650
Cheryl M. Letterio officer: Sr Vice President/Cmplnce Ofcr 900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Frank E Jobe director ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Dorothy S Hunter director, 10 percent owner P O BOX 429, LATROBE PA 15650
Gregg E Hunter director, 10 percent owner, officer: Vice Chairman/President & CEO ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Michael A Schmidt officer: Executive Vice President/COO PO BOX 429, LATROBE PA 15650
Hunter Stock Trust director 900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650