MNB Holdings (MNB Holdings) Cash-to-Debt : 1.65 (As of Dec. 2022)

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What is MNB Holdings 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. MNB Holdings's cash to debt ratio for the quarter that ended in Dec. 2022 was 1.65.

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, MNB Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

MNBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.76 Med: 3.43 Max: 15.2
Current: 1.65

During the past 13 years, MNB Holdings's highest Cash to Debt Ratio was 15.20. The lowest was 0.76. And the median was 3.43.

MNBO's Cash-to-Debt is ranked better than
58.3% of 1439 companies
in the Banks industry
Industry Median: 1.25 vs MNBO: 1.65

MNB Holdings Cash-to-Debt Historical Data

The historical data trend for MNB Holdings'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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MNB Holdings Cash-to-Debt Chart

MNB Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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3.72

15.20

3.13

6.79

1.65

MNB Holdings Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Cash-to-Debt	Get a 7-Day Free Trial									3.72	15.20	3.13	6.79	1.65

Competitive Comparison of MNB Holdings's Cash-to-Debt

For the Banks - Regional subindustry, MNB Holdings'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.

MNB Holdings's Cash-to-Debt Distribution in the Banks Industry

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

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

MNB Holdings 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.

MNB Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	39.852	/	(0	+	24.093)
	=	1.65

MNB Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	39.852	/	(0	+	24.093)
	=	1.65

MNB Holdings (OTCPK:MNBO) 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.

MNB Holdings Cash-to-Debt Related Terms

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

MNB Holdings (MNB Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MNB Holdings Corp (OTCPK:MNBO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3060 16th Street, San Francisco, CA, USA, 94103

Website

https://www.mnbsf.com

MNB Holdings Corp is a commercial bank. It provides business checking, business lending, and personal banking services. In business banking, it offers business money market, business savings, business checking analyzed and Attorney Trust Account. The company provides service to underserved groups, such as commercial banking services to minority small businesses, and niche retail segments and geographic operating areas.

Executives

Maritza Aberouette

director

3060 16TH STREET, C/O MNB HOLDINGS CORP, SAN FRANCISCO CA 94103

MNB Holdings (MNB Holdings) Headlines

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