BBBK (Baker Boyer Bancorp) Cash-to-Debt : 15.83 (As of Dec. 2024)

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What is Baker Boyer 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. Baker Boyer Bancorp's cash to debt ratio for the quarter that ended in Dec. 2024 was 15.83.

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, Baker Boyer Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BBBK' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: No Debt Max: No Debt
Current: 15.83

During the past 13 years, Baker Boyer Bancorp's highest Cash to Debt Ratio was No Debt. The lowest was 1.84. And the median was No Debt.

BBBK's Cash-to-Debt is ranked better than
87.51% of 1505 companies
in the Banks industry
Industry Median: 1.35 vs BBBK: 15.83

Baker Boyer Bancorp Cash-to-Debt Historical Data

The historical data trend for Baker Boyer 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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Baker Boyer Bancorp Cash-to-Debt Chart

Baker Boyer Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

2.01

1.84

15.83

Baker Boyer Bancorp Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.84	0.18	0.20	0.42	15.83

Competitive Comparison of Baker Boyer Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Baker Boyer 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.

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

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

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

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Baker Boyer 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.

Baker Boyer Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 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)
	=	39.58	/	(0	+	2.5)
	=	15.83

Baker Boyer Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2024 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)
	=	39.58	/	(0	+	2.5)
	=	15.83

Baker Boyer Bancorp (OTCPK:BBBK) 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.

Baker Boyer Bancorp Cash-to-Debt Related Terms

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

Baker Boyer Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Baker Boyer Bancorp (OTCPK:BBBK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 West Main Street, P.O. Box 2175, Walla Walla, WA, USA, 99362

Website

https://www.bakerboyer.com

Baker Boyer Bancorp and its wholly-owned subsidiary provide banking services predominantly to the greater Walla Walla, Columbia Valley, and Yakima area of southeastern Washington and northeastern Oregon. The company offers its services to individuals, small businesses, and the agricultural industry. The primary sources of revenue for the company are loans, investment securities, and wealth management services.

Baker Boyer Bancorp Headlines

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