Filing Flows

Filing Flows › Industries › Commercial Banks, NEC › Capital spending and supply chain

Commercial Banks, NEC: capital spending and supply chain

SIC 6029 · 2 companies with filed cash-flow statements

Capital spending, 12 months$9.7M
Operating cash flow$135M
Capex / cash flow7%
Capex / revenue0.0%
Top 3 share100%

Analysis

2 companies in Commercial Banks, NEC (SIC 6029) spent $9.7M on capital projects over their latest twelve months, 7% of the $135M their operations generated.

Capital spending is 0.0% of the industry's $113.7B of annual revenue.

By the industry's asset mix most of it goes to software (52%); about $2.1M is imported.

The largest supplier of that spending is software publishers ($2.4M).

Its largest supplying industries, by the input-output tables: monetary authorities and depository credit intermediation ($11.8M), nondepository credit intermediation and related activities ($7.7M), other real estate ($6.3M).

Charts

Commercial Banks, NEC: capital spending by company, latest twelve monthsCommercial Banks, NEC: capital spending by company, latest twelve monthsPGC$8.9MESQ$840K
Filed cash-flow statements (SEC XBRL).
Commercial Banks, NEC: what the capital spending buys (US part)Commercial Banks, NEC: what the capital spending buys (US part)Structures$1.3MEquipment$1.4MSoftware$3.6MOther$494K
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Commercial Banks, NEC: the industries that build and sell what it buysCommercial Banks, NEC: the industries that build and sell what it buysSoftware publishers$2.4MOffice and commercial structures$1.3MCustom computer programming servi…$513KComputer systems design services$473KAll other miscellaneous manufactu…$355KOther general purpose machinery m…$176KOffice furniture and custom archi…$170KOther fabricated metal manufactur…$163KElectronic computer manufacturing$155KRailroad rolling stock manufactur…$135K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Commercial Banks, NEC: its first-tier supplying industriesCommercial Banks, NEC: its first-tier supplying industriesMonetary authorities and deposito…$11.8MNondepository credit intermediati…$7.7MOther real estate$6.3MOther financial investment activi…$3.6MSecurities and commodity contract…$3.1MManagement consulting services$2.7MImports$2.3MWireless telecommunications carri…$2.2MManagement of companies and enter…$2.2MEmployment services$2.1M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Commercial Banks, NEC: where the industry's cash came from (+) and went (−)Commercial Banks, NEC: where the industry's cash came from (+) and went (−)Other investing (out)−$1.2BOther financing (in)$1.0BCash drawn from the balance s…$78.3MOperating cash flow$70.9MCapital spending−$8.9MDividends−$3.5MShares issued$1.4MTaxes paid on employees' shar…−$1.1MNet debt repaid−$141K
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
PGC Peapack Gladstone Financial$8.9M$70.9M13%TTM to Q3 2026
ESQ Esquire Financial Holdings$840K$64.0M1%TTM to Q3 2026

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.