Savings Institutions, Not Federally Chartered: capital spending and supply chain
SIC 6036 · 10 companies with filed cash-flow statements
Capital spending, 12 months$43.8M
Operating cash flow$546M
Capex / cash flow8%
Capex / revenue1.9%
Top 3 share70%
Analysis
10 companies in Savings Institutions, Not Federally Chartered (SIC 6036) spent $43.8M on capital projects over their latest twelve months, 8% of the $546M their operations generated; the three largest spenders — HFWA, NBBK, HBCP — account for 70%.
Capital spending is 1.9% of the industry's $2.3B of annual revenue.
By the industry's asset mix most of it goes to software (52%); about $1.3M is imported.
The largest supplier of that spending is software publishers ($1.6M).
Its largest supplying industries, by the input-output tables: monetary authorities and depository credit intermediation ($82.2M), nondepository credit intermediation and related activities ($54.2M), other real estate ($44.4M).
Charts
Filed cash-flow statements (SEC XBRL).Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).
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.