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Filing Flows › Industries › Short-Term Business Credit Institutions › Capital spending and supply chain

Short-Term Business Credit Institutions: capital spending and supply chain

SIC 6153 · 3 companies with filed cash-flow statements

Capital spending, 12 months$32.1M
Operating cash flow$187M
Capex / cash flow17%
Capex / revenue0.3%
Top 3 share100%

Analysis

3 companies in Short-Term Business Credit Institutions (SIC 6153) spent $32.1M on capital projects over their latest twelve months, 17% of the $187M their operations generated.

Capital spending is 0.3% of the industry's $9.7B of annual revenue.

By the industry's asset mix most of it goes to equipment (44%); about $8.7M is imported.

The largest supplier of that spending is software publishers ($5.5M).

Its largest supplying industries, by the input-output tables: monetary authorities and depository credit intermediation ($267M), nondepository credit intermediation and related activities ($189M), other real estate ($144M).

Charts

Short-Term Business Credit Institutions: capital spending by company, latest twelve monthsShort-Term Business Credit Institutions: capital spending by company, latest twelve monthsECPG$25.0MPRAA$6.5MPLBC$697K
Filed cash-flow statements (SEC XBRL).
Short-Term Business Credit Institutions: what the capital spending buys (US part)Short-Term Business Credit Institutions: what the capital spending buys (US part)Structures$1.7MEquipment$9.9MSoftware$9.5MOther$1.6M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Short-Term Business Credit Institutions: the industries that build and sell what it buysShort-Term Business Credit Institutions: the industries that build and sell what it buysSoftware publishers$5.5MLight truck and utility vehicle m…$4.9MCustom computer programming servi…$2.0MComputer systems design services$1.7MOffice and commercial structures$1.6MAutomobile manufacturing$839KOther general purpose machinery m…$526KOther industrial machinery manufa…$525KAll other miscellaneous manufactu…$497KMaterial handling equipment manuf…$471K
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Short-Term Business Credit Institutions: its first-tier supplying industriesShort-Term Business Credit Institutions: its first-tier supplying industriesMonetary authorities and deposito…$267MNondepository credit intermediati…$189MOther real estate$144MManagement consulting services$124MOther financial investment activi…$113MSecurities and commodity contract…$113MData processing, hosting, and rel…$104MEmployment services$86.1MManagement of companies and enter…$77.4MLegal services$72.0M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Short-Term Business Credit Institutions: where the industry's cash came from (+) and went (−)Short-Term Business Credit Institutions: where the industry's cash came from (+) and went (−)Net debt repaid−$5.6BOther financing (in)$4.0BOperating cash flow$2.4BDividends−$961MNet borrowing$908MOther investing (in)$774MOther financing (out)−$734MOther investing (out)−$583MCash added to the balance she…−$319MSales of assets & businesses$148MCash drawn from the balance s…$54.0MCapital spending−$31.4MOperating cash outflow−$31.4MBuybacks−$30.0M
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
ECPG Encore Capital Group$25.0M$176M14%TTM to Q3 2026
PRAA PRA Group$6.5M−$31.4M—TTM to Q2 2026
PLBC Plumas Bancorp$697K$42.2M2%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
DEDeere John Capital Corp—Stated in 10-K (named, share not stated)filing

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.