Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2096)

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What is Citizens National Bancshares Bossier 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. Citizens National Bancshares Bossier's cash to debt ratio for the quarter that ended in Sep. 2096 was No Debt ⁽¹⁾.

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, Citizens National Bancshares Bossier could pay off its debt using the cash in hand for the quarter that ended in Sep. 2096.

(1) 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.

The historical rank and industry rank for Citizens National Bancshares Bossier's Cash-to-Debt or its related term are showing as below:

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

Citizens National Bancshares Bossier Cash-to-Debt Historical Data

The historical data trend for Citizens National Bancshares Bossier'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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Citizens National Bancshares Bossier Cash-to-Debt Chart

Citizens National Bancshares Bossier Annual Data

Trend

Dec94

Dec95

Cash-to-Debt

No Debt

Citizens National Bancshares Bossier Quarterly Data
	Sep94	Dec94	Mar95	Jun95	Sep95	Dec95	Mar96	Jun96	Sep96
Cash-to-Debt	Get a 7-Day Free Trial				No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Citizens National Bancshares Bossier's Cash-to-Debt

For the Banks - Regional subindustry, Citizens National Bancshares Bossier'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.

Citizens National Bancshares Bossier's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Citizens National Bancshares Bossier's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Citizens National Bancshares Bossier's Cash-to-Debt falls into.

Citizens National Bancshares Bossier 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.

Citizens National Bancshares Bossier's Cash to Debt Ratio for the fiscal year that ended in Dec. 2095 is calculated as:

Citizens National Bancshares Bossier had no debt ⁽¹⁾.

Citizens National Bancshares Bossier's Cash to Debt Ratio for the quarter that ended in Sep. 2096 is calculated as:

Citizens National Bancshares Bossier had no debt ⁽¹⁾.

Citizens National Bancshares Bossier (OTCPK:CNBL) 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.

Citizens National Bancshares Bossier Cash-to-Debt Related Terms

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

Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens National Bancshares Bossier Inc (OTCPK:CNBL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2711 East Texas Street, P.O. Box 6266, Bossier City, LA, USA, 71111

Website

https://www.citizensnb.com

Citizens National Bancshares Bossier Inc is a United States-based company engaged in offering a complete array of banking products and services. It offers personal banking services, business banking services, mortgaged services, and investments services. The company's provision of services includes savings facility, loans, CDs and IRAs, credit cards, online and mobile banking, merchant services, cash management, and others.

Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Headlines

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Citizens National Bancshares Bossier (Citizens National Bancshares Bossier) Cash-to-Debt : No Debt (1) (As of Sep. 2096)