GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankFlorida Bancorp Inc (OTCPK:BKFL) » Definitions » Debt-to-Revenue

BKFL (BankFlorida Bancorp) Debt-to-Revenue : 3.42 (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is BankFlorida Bancorp Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

BankFlorida Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. BankFlorida Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $23.00 Mil. BankFlorida Bancorp's annualized Revenue for the quarter that ended in Sep. 2024 was $6.73 Mil. BankFlorida Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 3.42.


BankFlorida Bancorp Debt-to-Revenue Historical Data

The historical data trend for BankFlorida Bancorp's Debt-to-Revenue 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.

* Premium members only.

BankFlorida Bancorp Debt-to-Revenue Chart

BankFlorida Bancorp Annual Data
Trend Dec21 Dec22 Dec23
Debt-to-Revenue
- 0.70 2.86

BankFlorida Bancorp Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.94 3.04 2.85 2.22 3.42

Competitive Comparison of BankFlorida Bancorp's Debt-to-Revenue

For the Banks - Regional subindustry, BankFlorida Bancorp's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


BankFlorida Bancorp's Debt-to-Revenue Distribution in the Banks Industry

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

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



BankFlorida Bancorp Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

BankFlorida Bancorp's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 28) / 9.789
=2.86

BankFlorida Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 23) / 6.732
=3.42

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


BankFlorida Bancorp Debt-to-Revenue Related Terms

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


BankFlorida Bancorp Business Description

Traded in Other Exchanges
N/A
Address
12612 U.S. Highway 301, Dade, FL, USA, 33525
BankFlorida Bancorp Inc serves customers and communities by providing superior banking services. It offers personal, commercial, residential mortgage, wealth solutions, and various other services. The Company's segments are Real Estate Loans, Commercial Business and Consumer. The majority of revenue is generated from Real Estate Loans. Real estate loans are segmented into four classes: One-to-four family, commercial, home equity, and multi-family.

BankFlorida Bancorp Headlines

No Headlines