Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
0.51%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 4.68Close
$ 3.96 - $ 6.99 52-Week Range
Ticker Information
Ticker
GLBZCompany Name
GLEN BURNIE BANCORPSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQGLEN BURNIE BANCORP - Capital Expenditures Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
GLBZ - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 61K | 0.51% | $ 11.91M |
| 3/31/2025 | $ -248K | 0% | $ 11.54M |
| 12/31/2024 | $ 81K | 0.72% | $ 11.25M |
| 9/30/2024 | $ 155K | 1.37% | $ 11.32M |
| 6/30/2024 | $ 24K | 0.21% | $ 11.58M |
| 3/31/2024 | $ 143K | 1.16% | $ 12.3M |
| 12/31/2023 | $ 152K | 1.16% | $ 13.14M |
| 9/30/2023 | $ 153K | 1.11% | $ 13.84M |
| 6/30/2023 | $ 379K | 2.75% | $ 13.8M |
| 3/31/2023 | $ 252K | 1.83% | $ 13.75M |
Key Performance Insights, Last 5 Years
- GLEN BURNIE BANCORP's latest trailing twelve months (TTM) CapEx % stands at 3.63%.
- Over the past 5 years, GLEN BURNIE BANCORP's average CapEx % has been 1.92%.
- The median CapEx % for GLEN BURNIE BANCORP during this period was 1.92%
- GLEN BURNIE BANCORP reached its highest CapEx % over the past 5 years at 4.14%.
- The lowest CapEx % recorded by GLEN BURNIE BANCORP in the same timeframe 0.21%
GLEN BURNIE 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 GLEN BURNIE BANCORP is calculated as follows: CapEx [ $ 497K ] / Revenues [ $ 13.69M ]
(=) CapEx % [ 3.63% ] GLBZ - Capital Expenditures Margin, Last 5 years
0.21%
Minimum
Jun 30, 2024
4.14%
Maximum
Dec 31, 2020
1.92%
Average
1.92%
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 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |