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Ticker Information
Ticker
MCHBCompany Name
MECHANICS BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQMECHANICS BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
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MCHB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -5.71M | 0% | $ 78.5M |
| 3/31/2025 | $ -5.51M | 0% | $ 78.45M |
| 12/31/2024 | $ 490K | 0.65% | $ 75.7M |
| 9/30/2024 | $ 7.57M | 4.46% | $ 169.71M |
| 6/30/2024 | $ 8.13M | 4.5% | $ 180.52M |
| 3/31/2024 | $ 9.01M | 4.7% | $ 191.75M |
| 12/31/2023 | $ 3.81M | 1.82% | $ 209.12M |
| 9/30/2023 | $ 4.51M | 2% | $ 225.18M |
| 6/30/2023 | $ 6.8M | 2.71% | $ 251.03M |
| 3/31/2023 | $ 6.2M | 2.3% | $ 269.95M |
Key Performance Insights, Last 5 Years
- MECHANICS BANCORP's latest trailing twelve months (TTM) CapEx % stands at 0.84%.
- Over the past 5 years, MECHANICS BANCORP's average CapEx % has been 1.85%.
- The median CapEx % for MECHANICS BANCORP during this period was 1.54%
- MECHANICS BANCORP reached its highest CapEx % over the past 5 years at 4.7%.
- The lowest CapEx % recorded by MECHANICS BANCORP in the same timeframe 0.32%
MECHANICS BANCORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for MECHANICS BANCORP is calculated as follows: CapEx [ $ 2.57M ] / Revenues [ $ 306.98M ]
(=) CapEx % [ 0.84% ] MCHB - Capital Expenditures Margin, Last 5 years
0.32%
Minimum
Sep 30, 2021
4.7%
Maximum
Mar 31, 2024
1.85%
Average
1.54%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |