Farmers Capital Bank (Farmers Capital Bank) Cash-to-Debt : 2.53 (As of Jun. 2018)

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What is Farmers Capital Bank 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. Farmers Capital Bank's cash to debt ratio for the quarter that ended in Jun. 2018 was 2.53.

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, Farmers Capital Bank could pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

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

FFKT's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

Farmers Capital Bank Cash-to-Debt Historical Data

The historical data trend for Farmers Capital Bank'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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Farmers Capital Bank Cash-to-Debt Chart

Farmers Capital Bank Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

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1.32

1.92

2.33

2.05

3.26

Farmers Capital Bank Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
Cash-to-Debt	Get a 7-Day Free Trial															2.08	3.18	3.26	4.15	2.53

Competitive Comparison of Farmers Capital Bank's Cash-to-Debt

For the Banks - Regional subindustry, Farmers Capital Bank'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.

Farmers Capital Bank's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Farmers Capital Bank's Cash-to-Debt falls into.

Farmers Capital Bank 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.

Farmers Capital Bank's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	120.408	/	(0	+	36.985)
	=	3.26

Farmers Capital Bank's Cash to Debt Ratio for the quarter that ended in Jun. 2018 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)
	=	93.246	/	(0	+	36.898)
	=	2.53

Farmers Capital Bank (NAS:FFKT) 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.

Farmers Capital Bank Cash-to-Debt Related Terms

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Farmers Capital Bank (Farmers Capital Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Farmers Capital Bank Corp (NAS:FFKT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.farmerscapital.com

Farmers Capital Bank Corp is a bank holding company. The company and its subsidiaries provide banking and bank-related services. It is also involved in data processing. The company's products and services are deposit products and lending products and also cash management services, issuing letters of credit, safe deposit box rental, and fund transfer services. The company provides its products and services at its locations in northern and central Kentucky to an individual, business, agriculture, government and educational customers.

Executives