Muncy Bank Financial (Muncy Bank Financial) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2022)

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What is Muncy Bank Financial 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. Muncy Bank Financial's cash to debt ratio for the quarter that ended in Dec. 2022 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, Muncy Bank Financial could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

(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 Muncy Bank Financial's Cash-to-Debt or its related term are showing as below:

MYBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 1.26 Max: No Debt
Current: 2.97

During the past 13 years, Muncy Bank Financial's highest Cash to Debt Ratio was No Debt. The lowest was 0.51. And the median was 1.26.

MYBF's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.25 vs MYBF: 2.97

Muncy Bank Financial Cash-to-Debt Historical Data

The historical data trend for Muncy Bank Financial'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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Muncy Bank Financial Cash-to-Debt Chart

Muncy Bank Financial Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec20

Dec21

Dec22

Cash-to-Debt

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0.51

1.15

0.63

No Debt

Muncy Bank Financial Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	11.72	2.31	3.24	No Debt

Competitive Comparison of Muncy Bank Financial's Cash-to-Debt

For the Banks - Regional subindustry, Muncy Bank Financial'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.

Muncy Bank Financial's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Muncy Bank Financial's Cash-to-Debt falls into.

Muncy Bank Financial 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.

Muncy Bank Financial's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Muncy Bank Financial had no debt ⁽¹⁾.

Muncy Bank Financial's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

Muncy Bank Financial had no debt ⁽¹⁾.

Muncy Bank Financial (OTCPK:MYBF) 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.

Muncy Bank Financial Cash-to-Debt Related Terms

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

Muncy Bank Financial (Muncy Bank Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Muncy Bank Financial Inc (OTCPK:MYBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Two North Main Street, P.O. Box 179, Muncy, PA, USA, 17756

Website

https://www.muncybank.com

Muncy Bank Financial Inc is a holding company. It provides commercial, mortgage, residential real estate, and consumer loan financing as well as a deposit, investment, and trust services to its customers serviced by its five community banking offices. The company's loan products include mortgage, home equity, vehicle, personal unsecured and commercial loans, as well as business and real estate loans; and consumer loan financing. It also offers investment services college savings strategies, insurance protection, portfolio analysis, wealth transition, and retirement accounts.