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1st Colonial Bancorp (1st Colonial Bancorp) Cash-to-Debt : 8.96 (As of Dec. 2017)


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What is 1st Colonial Bancorp 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. 1st Colonial Bancorp's cash to debt ratio for the quarter that ended in Dec. 2017 was 8.96.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, 1st Colonial Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2017.

The historical rank and industry rank for 1st Colonial Bancorp's Cash-to-Debt or its related term are showing as below:

FCOB's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

1st Colonial Bancorp Cash-to-Debt Historical Data

The historical data trend for 1st Colonial Bancorp'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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1st Colonial Bancorp Cash-to-Debt Chart

1st Colonial Bancorp Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.71 No Debt 2.01 0.86 8.96

1st Colonial Bancorp Semi-Annual Data
Jun07 Dec07 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17
Cash-to-Debt 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 2.01 0.39 0.86 4.39 8.96

Competitive Comparison of 1st Colonial Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, 1st Colonial Bancorp'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.


1st Colonial Bancorp's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, 1st Colonial Bancorp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 1st Colonial Bancorp's Cash-to-Debt falls into.



1st Colonial Bancorp 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.

1st Colonial Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 is calculated as:

1st Colonial Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2017 is calculated as:

* 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.


1st Colonial Bancorp  (OTCPK:FCOB) 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.


1st Colonial Bancorp Cash-to-Debt Related Terms

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1st Colonial Bancorp (1st Colonial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
1000 Atrium Way, Suite 200, Mount Laurel, NJ, USA, 08054
1st Colonial Bancorp Inc owns and supervises the bank, a community-oriented, full-service commercial bank providing commercial and consumer financial services to businesses and individuals in Camden County, NJ, and surrounding areas. It offers personal banking, business banking, residential lending, and other services.

1st Colonial Bancorp (1st Colonial Bancorp) Headlines

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