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MBOF (Marine Bancorp FLA) Capex-to-Operating-Cash-Flow : 0.11 (As of Dec. 2024)


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What is Marine Bancorp FLA 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.

Marine Bancorp FLA's Capital Expenditure for the six months ended in Dec. 2024 was $-0.76 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2024 was $6.76 Mil.

Hence, Marine Bancorp FLA's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2024 was 0.11.


Marine Bancorp FLA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Marine Bancorp FLA'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.

Marine Bancorp FLA Capex-to-Operating-Cash-Flow Chart

Marine Bancorp FLA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.21 0.06 0.38 0.01 0.11

Marine Bancorp FLA Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial 0.21 0.06 0.38 0.01 0.11

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

For the Banks - Regional subindustry, Marine Bancorp FLA'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.


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

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

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


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Marine Bancorp FLA Capex-to-Operating-Cash-Flow Calculation

Marine Bancorp FLA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.762) / 6.755
=0.11

Marine Bancorp FLA's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.762) / 6.755
=0.11

* 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.


Marine Bancorp FLA  (OTCPK:MBOF) 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.


Marine Bancorp FLA Capex-to-Operating-Cash-Flow Related Terms

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Marine Bancorp FLA Business Description

Traded in Other Exchanges
N/A
Address
571 Beachland Boulevard, Vero Beach, FL, USA, 32963
Marine Bancorp FLA Inc, through its subsidiary, is engaged in providing banking and related services. The Bank offers a variety of community banking services to individuals and corporate customers. The company offers Checking, Loans, Debit cards, Credit cards, Commercial Loans, Merchant Services, Business savings and money markets, Mobile Banking and related services. The loan portfolio segment includes Commercial real estate, Residential real estate, Construction and land development, Commercial and Consumer.

Marine Bancorp FLA Headlines

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