CBNA (Chain Bridge Bancorp) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Chain Bridge 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. Chain Bridge Bancorp's cash to debt ratio for the quarter that ended in Dec. 2024 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, Chain Bridge Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(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 Chain Bridge Bancorp's Cash-to-Debt or its related term are showing as below:

CBNA' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.73 Med: 63.35 Max: No Debt
Current: 41.07

During the past 3 years, Chain Bridge Bancorp's highest Cash to Debt Ratio was No Debt. The lowest was 19.73. And the median was 63.35.

CBNA's Cash-to-Debt is ranked better than
91.69% of 1529 companies
in the Banks industry
Industry Median: 1.37 vs CBNA: 41.07

Chain Bridge Bancorp Cash-to-Debt Historical Data

The historical data trend for Chain Bridge 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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Chain Bridge Bancorp Cash-to-Debt Chart

Chain Bridge Bancorp Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

19.73

63.35

No Debt

Chain Bridge Bancorp Quarterly Data
	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial				63.35	69.26	48.80	63.98	No Debt

Competitive Comparison of Chain Bridge Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Chain Bridge 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.

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

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

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

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Chain Bridge 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.

Chain Bridge Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Chain Bridge Bancorp had no debt ⁽¹⁾.

Chain Bridge Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Chain Bridge Bancorp had no debt ⁽¹⁾.

Chain Bridge Bancorp (NYSE:CBNA) 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.

Chain Bridge Bancorp Cash-to-Debt Related Terms

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

Chain Bridge Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Chain Bridge Bancorp Inc (NYSE:CBNA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1445-A Laughlin Avenue, McLean, VA, USA, 22101

Website

https://www.chainbridgebank.com

Chain Bridge Bancorp Inc is engaged in banking industry. It offers commercial and personal banking services, including deposits, treasury management, payments, loans, commercial lending, residential mortgage financing, consumer loans, trusts and estate administration, wealth management, and asset custody.