CPBI (Central Plains Bancshares) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is Central Plains Bancshares 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. Central Plains Bancshares'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, Central Plains Bancshares 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 Central Plains Bancshares's Cash-to-Debt or its related term are showing as below:

CPBI' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.76 Med: No Debt Max: No Debt
Current: 3.32

During the past 2 years, Central Plains Bancshares's highest Cash to Debt Ratio was No Debt. The lowest was 2.76. And the median was No Debt.

CPBI's Cash-to-Debt is ranked better than
71.63% of 1505 companies
in the Banks industry
Industry Median: 1.35 vs CPBI: 3.32

Central Plains Bancshares Cash-to-Debt Historical Data

The historical data trend for Central Plains Bancshares'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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Central Plains Bancshares Cash-to-Debt Chart

Central Plains Bancshares Annual Data

Trend

Mar23

Mar24

Cash-to-Debt

No Debt

Central Plains Bancshares Quarterly Data
	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial					No Debt	No Debt	2.76	No Debt	No Debt

Competitive Comparison of Central Plains Bancshares's Cash-to-Debt

For the Banks - Regional subindustry, Central Plains Bancshares'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.

Central Plains Bancshares's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Central Plains Bancshares's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Central Plains Bancshares's Cash-to-Debt falls into.

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Central Plains Bancshares 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.

Central Plains Bancshares's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Central Plains Bancshares had no debt ⁽¹⁾.

Central Plains Bancshares's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Central Plains Bancshares had no debt ⁽¹⁾.

Central Plains Bancshares (NAS:CPBI) 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.

Central Plains Bancshares Cash-to-Debt Related Terms

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

Central Plains Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Central Plains Bancshares Inc (NAS:CPBI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

221 South Locust Street, Grand Island, NE, USA, 68001

Website

https://www.homefederalne.bank

Central Plains Bancshares Inc operates as the bank holding company for Home Federal Savings and Loan Association of Grand Island that provides mortgage, consumer, commercial real estate, and commercial loans, The bank business consists primarily of accepting deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential mortgage loans secured by properties located in our primary market area, as well as commercial real estate loans.

Executives

Lisa A. Harris	officer: EVP and COO	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Tamara L. Slater	director	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Kurt A. Haecker	officer: EVP and CLO	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Daniel D. Naranjo	director	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Kenneth W. Wiemers	officer: EVP	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Russell R. Rerucha	director	221 SOUTH LOCUST STREET, GRAND ISLAND DC 68801
Joseph P. Stump	director	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Steven D. Kunzman	director, officer: President & CEO, other: Chairman of the Board	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Bradley M. Kool	officer: 1st VP and CFO	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
William D. Oltean	director	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801
Brett A. Duff	director	221 SOUTH LOCUST STREET, GRAND ISLAND NE 68801

Central Plains Bancshares Headlines

From GuruFocus

Central Plains Bancshares, Inc. Adopts Repurchase Program

By Business Wire • 10-28-2024

CPBI (Central Plains Bancshares) Cash-to-Debt : No Debt (1) (As of Dec. 2024)