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Wilson Bank Holding Co (Wilson Bank Holding Co) Capex-to-Operating-Cash-Flow : 0.04 (As of Mar. 2024)


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What is Wilson Bank Holding Co 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.

Wilson Bank Holding Co's Capital Expenditure for the three months ended in Mar. 2024 was $-0.70 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $17.00 Mil.

Hence, Wilson Bank Holding Co's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.04.


Wilson Bank Holding Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Wilson Bank Holding Co'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.

Wilson Bank Holding Co Capex-to-Operating-Cash-Flow Chart

Wilson Bank Holding Co 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 0.17 0.04 0.15 0.07 0.05

Wilson Bank Holding Co 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 0.05 0.04 0.09 0.04

Competitive Comparison of Wilson Bank Holding Co's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Wilson Bank Holding Co'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.


Wilson Bank Holding Co's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

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

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



Wilson Bank Holding Co Capex-to-Operating-Cash-Flow Calculation

Wilson Bank Holding Co'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
=- (-4.643) / 86.104
=0.05

Wilson Bank Holding Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.698) / 16.997
=0.04

* 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.


Wilson Bank Holding Co  (OTCPK:WBHC) 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.


Wilson Bank Holding Co Capex-to-Operating-Cash-Flow Related Terms

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Wilson Bank Holding Co (Wilson Bank Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
623 West Main Street, Lebanon, TN, USA, 37087
Wilson Bank Holding Co is a Tennessee-based bank holding company. Its banking operations are conducted mainly through its bank subsidiary which includes a range of banking services, including checking, savings, and money market deposit accounts, certificates of deposit and loans for consumer, commercial and real estate purposes and also offers custodial, trust and discount brokerage services to its customers. The company operates primarily in Wilson, DeKalb, Smith, Rutherford, Putnam, and Sumner counties and the surrounding counties. It earns its revenue from interest and deposits income.
Executives
Deborah Varallo director 623 WEST MAIN ST., LEBANON TN 37087
Michael G. Maynard director 623 WEST MAIN ST., LEBANON TN 37087
Clinton M. Swain director 623 WEST MAIN ST., LEBANON TN 37087
Robert H Goodall director 623 WEST MAIN ST., LEBANON TN 37087
Andrew Jakes officer: SRVP 623 WEST MAIN ST., LEBANON TN 37087
James F Comer director P O BOX 768, LEBANON TN 37087
Barry Buckley officer: SrVP 623 WEST MAIN ST, PO 768, LEBNAON TN 37087
James Anthony Patton director P O BOX 768, LEBANON TN 37088
Amelia Vance officer: SENIOR VICE PRESIDENT 623 WEST MAIN STREET, LEBANON TN 37087
Will Jordan director PO 768, LEBANON TN 37087
John Foster` officer: Srvp 623 WEST MAIN STREET, PO 768, LEBANON TN 37087
Mac Griffin officer: srvp 623 WEST MAIN STREET, LEBANON TN 37087
Scott Jasper officer: Srvp 623 WEST MAIN STREET, LEBANON TN 37087
Clark Oakley officer: srvp 623 WEST MAIN ST, LEBANON TN 37087
Paula Evans officer: svp PO 768, 623 WEST MAIN ST, LEBANON TN 37087

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