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FBVI (Fcn Banc) Cash-to-Debt : No Debt (1) (As of Dec. 2024)


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What is Fcn Banc 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. Fcn Banc'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, Fcn Banc 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 Fcn Banc's Cash-to-Debt or its related term are showing as below:

FBVI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.5   Med: No Debt   Max: No Debt
Current: No Debt

During the past 8 years, Fcn Banc's highest Cash to Debt Ratio was No Debt. The lowest was 0.50. And the median was No Debt.

FBVI's Cash-to-Debt is ranked better than
99.6% of 1502 companies
in the Banks industry
Industry Median: 1.325 vs FBVI: No Debt

Fcn Banc Cash-to-Debt Historical Data

The historical data trend for Fcn Banc'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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Fcn Banc Cash-to-Debt Chart

Fcn Banc Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial 5.63 No Debt 0.50 No Debt No Debt

Fcn Banc Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt Get a 7-Day Free Trial 5.63 No Debt 0.50 No Debt No Debt

Competitive Comparison of Fcn Banc's Cash-to-Debt

For the Banks - Regional subindustry, Fcn Banc'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.

Fcn Banc's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Fcn Banc's Cash-to-Debt falls into.


Fcn Banc 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.

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

Fcn Banc had no debt (1).

Fcn Banc's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Fcn Banc had no debt (1).

* 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.

Fcn Banc  (OTCPK:FBVI) 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.

Fcn Banc Cash-to-Debt Related Terms

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

Fcn Banc Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Fcn Banc Corp (OTCPK:FBVI) » Definitions » Cash-to-Debt
Comparable Companies
TCBS CLST LSFG FBTT LFGP FGFI CFSB FSEA FMFG BKFL NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN
Traded in Other Exchanges
N/A
Address
501 Main Street, Brookville, IN, USA, 47012
Website
https://www.fcnbank.com
Fcn Banc Corp provides banking services. It provides personal and business banking services which consists of deposits, loans, mortgage. The bank offers loans for residential, consumer and commercial purpose.

Fcn Banc Headlines

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