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Bank of Botetourt Buchanan VA (Bank of Botetourt Buchanan VA) Cash-to-Debt : No Debt (1) (As of Jun. 2015)


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What is Bank of Botetourt Buchanan VA 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. Bank of Botetourt Buchanan VA's cash to debt ratio for the quarter that ended in Jun. 2015 was No Debt (1).

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, Bank of Botetourt Buchanan VA could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

(1) 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.

The historical rank and industry rank for Bank of Botetourt Buchanan VA's Cash-to-Debt or its related term are showing as below:

BORT's Cash-to-Debt is not ranked *
in the Banks industry.
Industry Median: 1.295
* Ranked among companies with meaningful Cash-to-Debt only.

Bank of Botetourt Buchanan VA Cash-to-Debt Historical Data

The historical data trend for Bank of Botetourt Buchanan VA'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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Bank of Botetourt Buchanan VA Cash-to-Debt Chart

Bank of Botetourt Buchanan VA Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec13 Dec14
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 89.54 No Debt No Debt

Bank of Botetourt Buchanan VA Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Dec13 Jun14 Dec14 Jun15
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 89.54 No Debt N/A No Debt No Debt

Competitive Comparison of Bank of Botetourt Buchanan VA's Cash-to-Debt

For the Banks - Regional subindustry, Bank of Botetourt Buchanan VA'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.


Bank of Botetourt Buchanan VA's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank of Botetourt Buchanan VA's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bank of Botetourt Buchanan VA's Cash-to-Debt falls into.



Bank of Botetourt Buchanan VA 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.

Bank of Botetourt Buchanan VA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 is calculated as:

Bank of Botetourt Buchanan VA had no debt (1).

Bank of Botetourt Buchanan VA's Cash to Debt Ratio for the quarter that ended in Jun. 2015 is calculated as:

Bank of Botetourt Buchanan VA had no debt (1).

* 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.


Bank of Botetourt Buchanan VA  (OTCPK:BORT) 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.


Bank of Botetourt Buchanan VA Cash-to-Debt Related Terms

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


Bank of Botetourt Buchanan VA (Bank of Botetourt Buchanan VA) Business Description

Traded in Other Exchanges
N/A
Address
19747 Main Street, P.O. Box 339, Buchanan, VA, USA, 24066
Bank of Botetourt Buchanan VA is a banking institution. The bank offers a range of personal banking and business banking services, such as checking accounts, savings accounts, money market accounts, certificates of deposit, individual retirement accounts, cash management, online banking, bill pay, eStatements, mobile banking, insurance services, merchant services, visa card options, visa check card, convenience services, identity theft protection, and financial services. It offers a range of lending solutions, including personal lending, business lending, and mortgage lending.
Executives
Williamson John B Iii director PO BOX 13007, ROANOKE VA 24030

Bank of Botetourt Buchanan VA (Bank of Botetourt Buchanan VA) Headlines

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