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Chino Commercial Bancorp (Chino Commercial Bancorp) Cash-to-Debt : 6.58 (As of Dec. 2012)


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What is Chino Commercial 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. Chino Commercial Bancorp's cash to debt ratio for the quarter that ended in Dec. 2012 was 6.58.

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, Chino Commercial Bancorp could pay off its debt using the cash in hand for the quarter that ended in Dec. 2012.

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

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

Chino Commercial Bancorp Cash-to-Debt Historical Data

The historical data trend for Chino Commercial 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.

* Premium members only.

Chino Commercial Bancorp Cash-to-Debt Chart

Chino Commercial Bancorp Annual Data
Trend Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 6.98 7.25 5.40 6.58

Chino Commercial Bancorp Quarterly Data
Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13
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 5.76 6.03 6.29 6.58 6.58

Competitive Comparison of Chino Commercial Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, Chino Commercial 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.


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

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

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



Chino Commercial 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.

Chino Commercial Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2012 is calculated as:

Chino Commercial Bancorp's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

* 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.


Chino Commercial Bancorp  (OTCPK:CCBC) 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.


Chino Commercial Bancorp Cash-to-Debt Related Terms

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


Chino Commercial Bancorp (Chino Commercial Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
14245 Pipeline Avenue, Chino, CA, USA, 91710
Chino Commercial Bancorp is a community-oriented bank, the bank offers a wide array of personal, consumer and commercial services. The operating segments are One-to-Four Residential, Residential Income, Construction, Commercial Real Estate, Commercial and Industrial and Other. It provides a broad range of deposit instruments and general banking services, including checking, savings, and money market accounts; certificate of deposit for both business and personal accounts; telebanking (banking by phone); and courier services. The bank also provides a wide variety of lending products for both businesses and consumers.

Chino Commercial Bancorp (Chino Commercial Bancorp) Headlines

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