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Pioneer Bankcorp (Pioneer Bankcorp) Cash-to-Debt : N/A (As of Sep. 2023)


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What is Pioneer Bankcorp 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. Pioneer Bankcorp's cash to debt ratio for the quarter that ended in Sep. 2023 was N/A.

The historical rank and industry rank for Pioneer Bankcorp's Cash-to-Debt or its related term are showing as below:

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

Pioneer Bankcorp Cash-to-Debt Historical Data

The historical data trend for Pioneer Bankcorp'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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Pioneer Bankcorp Cash-to-Debt Chart

Pioneer Bankcorp Annual Data
Trend
Cash-to-Debt

Pioneer Bankcorp Semi-Annual Data
Sep22 Sep23
Cash-to-Debt N/A N/A

Competitive Comparison of Pioneer Bankcorp's Cash-to-Debt

For the Banks - Regional subindustry, Pioneer Bankcorp'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.


Pioneer Bankcorp's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Pioneer Bankcorp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pioneer Bankcorp's Cash-to-Debt falls into.



Pioneer Bankcorp 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.

Pioneer Bankcorp's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Pioneer Bankcorp's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Pioneer Bankcorp  (OTCPK:PBKC) 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.


Pioneer Bankcorp Cash-to-Debt Related Terms

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


Pioneer Bankcorp (Pioneer Bankcorp) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
300 East Sugarland Highway, Clewiston, FL, USA, 33440
Pioneer Bankcorp Inc is a bank holding company incorporated in Florida. The Bank is a state-chartered, FDIC-insured bank headquartered in Clewiston, Florida, and conducts business from three banking offices in Hendry County and other banking offices in surrounding counties. The majority of the company's revenues are interest earned on loans, investment securities, and other financial instruments.

Pioneer Bankcorp (Pioneer Bankcorp) Headlines

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