Peoples Bancorp (Marietta OH) (Peoples Bancorp (Marietta OH)) Cash-to-Debt : 0.73 (As of Dec. 2023)

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What is Peoples Bancorp (Marietta OH) Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Peoples Bancorp (Marietta OH)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 0.73.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Peoples Bancorp (Marietta OH) couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Peoples Bancorp (Marietta OH)'s Cash-to-Debt or its related term are showing as below:

PEBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.36 Max: 2.69
Current: 0.73

During the past 13 years, Peoples Bancorp (Marietta OH)'s highest Cash to Debt Ratio was 2.69. The lowest was 0.19. And the median was 0.36.

PEBO's Cash-to-Debt is ranked worse than
64.38% of 1440 companies
in the Banks industry
Industry Median: 1.245 vs PEBO: 0.73

Peoples Bancorp (Marietta OH) Cash-to-Debt Historical Data

The historical data trend for Peoples Bancorp (Marietta OH)'s Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Peoples Bancorp (Marietta OH) Cash-to-Debt Chart

Peoples Bancorp (Marietta OH) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.32

1.17

2.69

0.31

0.73

Peoples Bancorp (Marietta OH) Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.32	0.26	0.46	0.73	0.57

Competitive Comparison of Peoples Bancorp (Marietta OH)'s Cash-to-Debt

For the Banks - Regional subindustry, Peoples Bancorp (Marietta OH)'s Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 (Marietta OH)'s Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Peoples Bancorp (Marietta OH)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Peoples Bancorp (Marietta OH)'s Cash-to-Debt falls into.

Peoples Bancorp (Marietta OH) Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Peoples Bancorp (Marietta OH)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	426.722	/	(369	+	216.241)
	=	0.73

Peoples Bancorp (Marietta OH)'s Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	426.722	/	(369	+	216.241)
	=	0.73

Peoples Bancorp (Marietta OH) (NAS:PEBO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Peoples Bancorp (Marietta OH) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Peoples Bancorp (Marietta OH)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Peoples Bancorp (Marietta OH) (Peoples Bancorp (Marietta OH)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Peoples Bancorp Inc (Marietta OH) (NAS:PEBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

138 Putnam Street, PO Box 738, Marietta, OH, USA, 45750-0738

Website

https://www.peoplesbancorp.com

Peoples Bancorp Inc (Marietta OH) is a financial holding company. As a community bank, it offers a complete line of banking, insurance, investment and trust solutions through its financial subsidiaries. It offers demand deposit accounts, savings accounts, real estate mortgage loans, merchant credit card transaction processing services, corporate and personal trust services, life, health, property, and casualty insurance products, brokerage services. The firm also offers telephone and internet-based banking through both personal computers and mobile devices.

Executives

Carol A Schneeberger	officer: Executive VP - Operations	138 PUTNAM STREET, MARIETTA OH 45750
Mark Augenstein	officer: EVP, Operations	138 PUTNAM STREET, MARIETTA OH 45750
Charles W Sulerzyski	director, officer: President and CEO	138 PUTNAM ST, PO BOX 738, MARIETTA OH 45750-0738
Macia Matthew Joseph Blazar	officer: Chief Risk Officer	138 PUTNAM STREET, MARIETTA OH 45750
Hugh J Donlon	officer: EVP, Community Banking	138 PUTNAM STREET, MARIETTA OH 45750
Dwight Eric Smith	director	518 EAST BROAD STREET, COLUMBUS OH 43215
W Glenn Hogan	director	420 W. LIBERTY STREET, LOUISVILLE KY 40202
Frances A Skinner	director	138 PUTNAM STREET, MARIETTA OH 45750
Susan D. Rector	director	138 PUTNAM STREET, PO BOX 738, MARIETTA OH 45750
S Craig Beam	director	P.O. BOX 738, 138 PUTNAM STREET, MARIETTA OH 45750
Matthew Edgell	officer: Chief of Staff	138 PUTNAM STREET, MARIETTA OH 45750
Michael Ryan Kirkham	officer: EVP/General Counsel	138 PUTNAM STREET, MARIETTA OH 45750
Kevin R Reeves	director	138 PUTNAM STREET, MARIETTA OH 45750
James S. Huggins	director	138 PUTNAM STREET, P.O. BOX 738, MARIETTA OH 45750
Michael N Vittorio	director