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Cincinnati Bancorp (Cincinnati Bancorp) Debt-to-Revenue : 5.92 (As of Jun. 2023)


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What is Cincinnati Bancorp Debt-to-Revenue?

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

Cincinnati Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.00 Mil. Cincinnati Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $56.00 Mil. Cincinnati Bancorp's annualized Revenue for the quarter that ended in Jun. 2023 was $9.47 Mil. Cincinnati Bancorp's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 5.91.

Cincinnati Bancorp Debt-to-Revenue Historical Data

The historical data trend for Cincinnati 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.

Cincinnati Bancorp Debt-to-Revenue Chart

Cincinnati Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only 3.97 5.65 2.49 - 2.26

Cincinnati Bancorp Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.39 1.26 2.71 3.16 5.92

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

For the Banks - Regional subindustry, Cincinnati 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.

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

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

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


Cincinnati Bancorp Debt-to-Revenue Calculation

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

Cincinnati Bancorp's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 29) / 12.85
=2.26

Cincinnati Bancorp's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 56) / 9.468
=5.91

* 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 (Jun. 2023) Revenue data.

Cincinnati Bancorp Debt-to-Revenue Related Terms

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Cincinnati Bancorp (Cincinnati Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Cincinnati Bancorp Inc (OTCPK:CNNB) » Definitions » Debt-to-Revenue
Comparable Companies
RWCB STBI HFBL BCOW KFFB EDVR CFOK SVBT ESBS BSFO CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER
Traded in Other Exchanges
N/A
Address
6581 Harrison Avenue, Cincinnati, OH, USA, 45247
Website
https://www.cincinnatifederal.com
Cincinnati Bancorp Inc provides banking and financial services to individual and corporate customers in Hamilton County, Ohio, and surrounding areas. It provides mortgage banking services. Its business consists of taking deposits from the public and investing those deposits, together with borrowings and funds generated from operations, in one to four-family residential real estate loans, and, to a lesser extent, nonresidential real estate, and multi-family loans, home equity loans and lines of credit and construction and land loans.
Executives
Robert A. Bedinghaus director, officer: Executive Chairman 6581 HARRISON AVENUE, CINCINNATI OH 45247
Andrew J. Nurre director 6581 HARRISON AVENUE, CINCINNATI OH 45247
Harold L. Anness director 6581 HARRISON AVENUE, CINCINNATI OH 45247
Stuart H. Anness director 6581 HARRISON AVENUE, CINCINNATI OH 45247
Charles G. Skidmore director 6581 HARRISON AVENUE, CINCINNATI OH 45247
Philip E Wehrman director 6581 HARRISON AVENUE, CINCINNATI OH 45247
Joseph V. Bunke officer: President 6581 HARRISON AVENUE, CINCINNATI OH 45247
Gregory W Meyers officer: Chief Lending Officer FIRST FRANKLIN CORPORATION, 4750 ASHWOOD DRIVE, CINCINNATI OH 45241
Herbert C. Brinkman officer: Chief Financial Officer 6581 HARRISON AVENUE, CINCINNATI OH 45247
Henry C. Dolive other: Director of Subsidiary 6581 HARRISON AVENUE, CINCINNATI OH 45247
Deborah A Pastura other: Advisory Board Member 6581 HARRISON AVENUE, CINCINNATI OH 45247
Jay P Thelen other: Advisory Board Member 6581 HARRISON AVENUE, CINCINNATI OH 45247
Mark Anthe other: Advisory Board Member 6581 HARRISON AVENUE, CINCINNATI OH 45247