CBM Bancorp (CBM Bancorp) Cash-to-Debt : 13.35 (As of Jun. 2021)

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What is CBM 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. CBM Bancorp's cash to debt ratio for the quarter that ended in Jun. 2021 was 13.35.

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, CBM Bancorp could pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

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

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

CBM Bancorp Cash-to-Debt Historical Data

The historical data trend for CBM 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.

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CBM Bancorp Cash-to-Debt Chart

CBM Bancorp Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

No Debt

5.57

10.82

CBM Bancorp Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial														3.55	8.02	10.82	11.67	13.35

Competitive Comparison of CBM Bancorp's Cash-to-Debt

For the Banks - Regional subindustry, CBM 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.

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

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

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

CBM 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.

CBM Bancorp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	54.086	/	(0	+	5)
	=	10.82

CBM Bancorp's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	66.761	/	(0	+	5)
	=	13.35

CBM Bancorp (OTCPK:CBMB) 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.

CBM Bancorp Cash-to-Debt Related Terms

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CBM Bancorp (CBM Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CBM Bancorp Inc (OTCPK:CBMB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2001 East Joppa Road, Baltimore, MD, USA, 21234

Website

https://www.chesapeakebank.com

CBM Bancorp Inc is a holding company for Chesapeake Bank of Maryland. The bank offers various services such as checking, savings, loans, money market, and other banking-related services. Its revenue is derived principally from interest on loans and investments and loan sales. Its primary sources of funds are deposits and principal and interest payments on loans and securities.

Executives

Jodi Lynn Beal	officer: EVP/CFO	2204 RIDGE ROAD REISTERSTOWN MD 21136
Joseph M Solomon	director, officer: President	8 KINCAID CT. BALDWIN MD 21013
Bossle Francis X Jr	director	3203 POINTS REACH BERLIN MD 21811
Benny C Walker	director	908 MOUNT SOMA CT FALLSTON MD 21047
Gail E Smith	director	113 79TH STREET UNIT 5 OCEAN CITY MD 21842
Bocek William J Jr	director, officer: Chairman	812 TURTLECREEK COURT BELAIR MD 21014
Glenn C Ercole	director	7 QUAIL CROSS CT REISTERSTOWN MD 21136
Whitty William W Jr	director	8618 WESTFORD ROAD LUTHERVILLE MD 21093

CBM Bancorp (CBM Bancorp) Headlines

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