GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peoples Bancorp Inc (OTCPK:PEBC) » Definitions » Capex-to-Operating-Cash-Flow

Peoples Bancorp (Peoples Bancorp) Capex-to-Operating-Cash-Flow : 0.01 (As of Mar. 2012)


View and export this data going back to 2011. Start your Free Trial

What is Peoples Bancorp Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Peoples Bancorp's Capital Expenditure for the three months ended in Mar. 2012 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2012 was $1.24 Mil.

Hence, Peoples Bancorp's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2012 was 0.01.


Peoples Bancorp Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Peoples Bancorp's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Peoples Bancorp Capex-to-Operating-Cash-Flow Chart

Peoples Bancorp Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.37 0.23 0.09 0.05 0.03

Peoples Bancorp Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.02 0.04 0.01

Competitive Comparison of Peoples Bancorp's Capex-to-Operating-Cash-Flow

For the Banks - Regional subindustry, Peoples Bancorp's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Peoples Bancorp's Capex-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Peoples Bancorp's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Peoples Bancorp's Capex-to-Operating-Cash-Flow falls into.



Peoples Bancorp Capex-to-Operating-Cash-Flow Calculation

Peoples Bancorp's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2011 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.142) / 4.359
=0.03

Peoples Bancorp's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2012 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.007) / 1.239
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Peoples Bancorp  (OTCPK:PEBC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Peoples Bancorp Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Peoples Bancorp's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Peoples Bancorp (Peoples Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
100 Spring Avenue, P.O. Box 210, Chestertown, MD, USA, 21620-0210
Peoples Bancorp Inc is a diversified financial products and services company. It offers a complete line of banking, investment, insurance, and trust solutions in Kent, Cecil, Queen Anne's, and Talbot Counties, Maryland. The Bank offers deposit services and loans to individuals, small businesses, associations, and government entities. Other services include direct deposit of payroll and social security checks, automatic drafts from accounts, automated teller machine services, cash management services, safe deposit boxes, money orders, and online banking with bill payment service. Its operating segment includes Community banking and Insurance.

Peoples Bancorp (Peoples Bancorp) Headlines

No Headlines