Bank ofn Francisco New (Bank ofn Francisco New) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Bank ofn Francisco New 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. Bank ofn Francisco New's cash to debt ratio for the quarter that ended in Mar. 2024 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, Bank ofn Francisco New could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(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 Bank ofn Francisco New's Cash-to-Debt or its related term are showing as below:

BSFO' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.31 Med: No Debt Max: No Debt
Current: No Debt

During the past 8 years, Bank ofn Francisco New's highest Cash to Debt Ratio was No Debt. The lowest was 1.31. And the median was No Debt.

BSFO's Cash-to-Debt is ranked better than
99.72% of 1424 companies
in the Banks industry
Industry Median: 1.295 vs BSFO: No Debt

Bank ofn Francisco New Cash-to-Debt Historical Data

The historical data trend for Bank ofn Francisco New'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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Bank ofn Francisco New Cash-to-Debt Chart

Bank ofn Francisco New Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

1.39

No Debt

Bank ofn Francisco New Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bank ofn Francisco New's Cash-to-Debt

For the Banks - Regional subindustry, Bank ofn Francisco New'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.

Bank ofn Francisco New's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank ofn Francisco New's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bank ofn Francisco New's Cash-to-Debt falls into.

Bank ofn Francisco New 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.

Bank ofn Francisco New's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Bank ofn Francisco New had no debt ⁽¹⁾.

Bank ofn Francisco New's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Bank ofn Francisco New had no debt ⁽¹⁾.

Bank ofn Francisco New (OTCPK:BSFO) 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.

Bank ofn Francisco New Cash-to-Debt Related Terms

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

Bank ofn Francisco New (Bank ofn Francisco New) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of San Francisco New (OTCPK:BSFO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

345 California Street, Suite 1600, San Francisco, CA, USA, 94104

Website

https://www.bankbsf.com

Bank of San Francisco New is a United States-based state-chartered commercial bank. It provides a full range of banking services to individuals, businesses, and other clients. The firm offers personal, business and online, and mobile banking services. It offers a variety of deposit products, including checking, savings, money market, and certificates of deposit. It also engages in mortgage banking activities and such as originates and both brokers and retains in portfolio one-to-four unit residential mortgage loans.

Bank ofn Francisco New (Bank ofn Francisco New) Headlines

From GuruFocus

Bank of San Francisco at OTC Markets Community Banks Investor Conference (Virtual) Transcript

By GuruFocus Research • 02-13-2024

Bank ofn Francisco New (Bank ofn Francisco New) Cash-to-Debt : No Debt (1) (As of Mar. 2024)