Community Bancorp Ofnta Maria (Community Bancorp Ofnta Maria) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Community Bancorp Ofnta Maria 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. Community Bancorp Ofnta Maria's cash to debt ratio for the quarter that ended in Mar. 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, Community Bancorp Ofnta Maria could pay off its debt using the cash in hand for the quarter that ended in Mar. 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 Community Bancorp Ofnta Maria's Cash-to-Debt or its related term are showing as below:

CYSM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.86 Med: 18.11 Max: No Debt
Current: 1.38

During the past 13 years, Community Bancorp Ofnta Maria's highest Cash to Debt Ratio was No Debt. The lowest was 0.86. And the median was 18.11.

CYSM's Cash-to-Debt is ranked better than
53.51% of 1437 companies
in the Banks industry
Industry Median: 1.26 vs CYSM: 1.38

Community Bancorp Ofnta Maria Cash-to-Debt Historical Data

The historical data trend for Community Bancorp Ofnta Maria'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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Community Bancorp Ofnta Maria Cash-to-Debt Chart

Community Bancorp Ofnta Maria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5.56

18.58

17.43

3.83

2.36

Community Bancorp Ofnta Maria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	2.36	No Debt

Competitive Comparison of Community Bancorp Ofnta Maria's Cash-to-Debt

For the Banks - Regional subindustry, Community Bancorp Ofnta Maria'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.

Community Bancorp Ofnta Maria's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Community Bancorp Ofnta Maria's Cash-to-Debt falls into.

Community Bancorp Ofnta Maria 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.

Community Bancorp Ofnta Maria's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	10.2	/	(0	+	4.319)
	=	2.36

Community Bancorp Ofnta Maria's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Community Bancorp Ofnta Maria had no debt ⁽¹⁾.

Community Bancorp Ofnta Maria (OTCPK:CYSM) 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.

Community Bancorp Ofnta Maria Cash-to-Debt Related Terms

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

Community Bancorp Ofnta Maria (Community Bancorp Ofnta Maria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Community Bancorp Of Santa Maria (OTCPK:CYSM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2739 Santa Maria Way, PO Box 5307, Santa Maria, CA, USA, 93456

Website

https://www.yourcbsm.com

Community Bancorp Of Santa Maria is a banking institution. The bank provides banking products and services. Community Bancorp has been organized as a single operating segment. Its primary source of revenue is providing loans to customers, who are predominately small and middle-market businesses and individuals. Its Money Market Savings account offers the benefits of interest-bearing savings account along with the convenience of a checking account. Business NOW Account offers unlimited check writing privileges.