GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » NSTS Bancorp Inc (NAS:NSTS) » Definitions » Capex-to-Operating-Cash-Flow

NSTS Bancorp (NSTS Bancorp) Capex-to-Operating-Cash-Flow : 0.17 (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is NSTS Bancorp 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.

NSTS Bancorp's Capital Expenditure for the three months ended in Mar. 2024 was $-0.02 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $0.09 Mil.

Hence, NSTS Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.17.


NSTS Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for NSTS Bancorp'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.

NSTS Bancorp Capex-to-Operating-Cash-Flow Chart

NSTS Bancorp Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.07 - 0.10 0.07 1.20

NSTS Bancorp Quarterly Data
Dec19 Jun20 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 - - - - 0.17

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

For the Banks - Regional subindustry, NSTS Bancorp'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.


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

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

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



NSTS Bancorp Capex-to-Operating-Cash-Flow Calculation

NSTS Bancorp'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
=- (-0.516) / 0.431
=1.20

NSTS Bancorp'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
=- (-0.016) / 0.092
=0.17

* 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.


NSTS Bancorp  (NAS:NSTS) 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.


NSTS Bancorp Capex-to-Operating-Cash-Flow Related Terms

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


NSTS Bancorp (NSTS Bancorp) Business Description

Industry
Traded in Other Exchanges
N/A
Address
700 S. Lewis Avenue, Waukegan, IL, USA, 60085
NSTS Bancorp Inc is a savings and loan holding company regulated Federal Reserve Board. The company was formed to serve as the North Shore Trust and Savings stock holding company. The Bank is a wholly-owned subsidiary of the company and operates as a traditional savings institution focused primarily on serving the banking needs of customers in our market area of Lake County, Illinois and adjacent communities.
Executives
Carissa H Schoolcraft officer: Chief Financial Officer 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Kevin M Dolan director 3850 N CAUSEWAY BLVD STE 800, METAIRIE LA 70002
Nathan E Walker officer: President 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Amy L Avakian officer: Chief Lending Officer 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Stephen G. Lear director, officer: Chief Executive Officer 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas J Kneesel director 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Rodney J, True director 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Bond Thaddeus M. Jr. director 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Apolonio Arenas director 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085
Thomas M Ivantic director 700 SOUTH LEWIS AVENUE, WAUKEGAN IL 60085

NSTS Bancorp (NSTS Bancorp) Headlines