BBNA (Bonvenu Bancorp) Payments of Debt: $-7.83 Mil (TTM As of Dec. 2025)

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BBNA Bonvenu Bancorp Inc BBNA
61 GF Score
Price $18.00
GF Value $21.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Bonvenu Bancorp Payments of Debt?

Bonvenu Bancorp BBNA 61 Payments of Debt is $-7.83 Mil as of Dec. 2025. GuruFocus rates BBNA with a GF Score™ of 61/100 and a GF Value™ of $21.19 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Bonvenu Bancorp's Payments of Debt for the six months ended in Dec. 2025 was $-7.83 Mil.

Bonvenu Bancorp's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.83 Mil.

Bonvenu Bancorp Payments of Debt Related Terms

Bonvenu Bancorp Payments of Debt Historical Data

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The historical data trend for Bonvenu Bancorp's Payments of 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.

Bonvenu Bancorp Payments of Debt Chart

Bonvenu Bancorp Annual Data
Trend Dec94 Dec95 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -110.89 -7.83

Bonvenu Bancorp Semi-Annual Data
Dec94 Dec95 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -110.89 -7.83
BBNA
61GF Score
Bonvenu Bancorp Inc BBNA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Bonvenu Bancorp Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-7.83 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-7.83 Mil mean?
Bonvenu Bancorp (BBNA) has a Payments of Debt of $-7.83 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bonvenu Bancorp and its competitors.
Is Bonvenu Bancorp's Payments of Debt too high?
Bonvenu Bancorp's current Payments of Debt is $-7.83 Mil. Overall, Bonvenu Bancorp has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bonvenu Bancorp's Payments of Debt compare to CTUY and FCPB?
Bonvenu Bancorp's Payments of Debt of $-7.83 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Bonvenu Bancorp and its competitors. Bonvenu Bancorp's current Payments of Debt is $-7.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bonvenu Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Bonvenu Bancorp (BBNA) is currently considered Modestly Undervalued. The stock's GF Value™ is $21.19, compared to a current price of $18.00 — trading 15.1% below its estimated fair value. The current Payments of Debt is $-7.83 Mil. Bonvenu Bancorp's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Bonvenu Bancorp (BBNA), the current Payments of Debt is $-7.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bonvenu Bancorp (BBNA) Overvalued in 2026?

Based on GuruFocus' analysis, Bonvenu Bancorp stock appears to be undervalued. The current stock price of $18.00 is trading 15.1% below its estimated GF Value™ of $21.19. GuruFocus considers Bonvenu Bancorp to be Modestly Undervalued.

Key valuation signals for BBNA:

  • Payments of Debt: $-7.83 Mil
  • GF Value™: $21.19 vs. price of $18.00 (15.1% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the BBNA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bonvenu Bancorp Business Description

Address 2711 East Texas Street, P.O. Box 6266, Bossier City, LA, USA, 71111
Bonvenu Bancorp Inc is a community bank. The company originates commercial, residential, and consumer loans to customers throughout Louisiana. It offers business banking services like business checking accounts, business savings accounts, business loans, commercial loans, treasury management and more. For personal banking needs, it provides checking accounts, savings accounts, CDs, IRAs, personal loans and investment solutions.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.00
Price
$21.19
GF Value