Jbt Bancorp (Jbt Bancorp) Cash-to-Debt : 0.68 (As of Sep. 2023)

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What is Jbt 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. Jbt Bancorp's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.68.

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, Jbt Bancorp couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

JBTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 0.58 Max: 0.68
Current: 0.68

During the past 0 years, Jbt Bancorp's highest Cash to Debt Ratio was 0.68. The lowest was 0.47. And the median was 0.58.

JBTC's Cash-to-Debt is ranked worse than
67.23% of 1425 companies
in the Banks industry
Industry Median: 1.29 vs JBTC: 0.68

Jbt Bancorp Cash-to-Debt Historical Data

The historical data trend for Jbt 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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Jbt Bancorp Cash-to-Debt Chart

Jbt Bancorp Annual Data

Trend

Cash-to-Debt

Jbt Bancorp Quarterly Data
	Jun22	Sep22	Jun23	Sep23
Cash-to-Debt	N/A	N/A	0.47	0.68

Competitive Comparison of Jbt Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Jbt 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.

Jbt Bancorp's Cash-to-Debt Distribution in the Banks Industry

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

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

Jbt 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.

Jbt Bancorp's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Jbt Bancorp's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	63.14	/	(64	+	29.037)
	=	0.68

Jbt Bancorp (OTCPK:JBTC) 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.

Jbt Bancorp Cash-to-Debt Related Terms

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

Jbt Bancorp (Jbt Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Jbt Bancorp Inc (OTCPK:JBTC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 West Market Street, P.O. Box 717, Jonestown, PA, USA, 17038

Website

https://www.jbt.bank

Jbt Bancorp Inc operates under a state bank charter and provides full banking services, including trust services. The company serves small to mid-sized businesses and consumer households fulfilling deposit, loan, and payment needs. It offers personal banking, business banking, online and mobile banking. Further, it is also involved in investment, trust, and retirement-related activities.