Riverbank Hldg Co (Riverbank Hldg Co) Cash-to-Debt : 0.00 (As of . 20)

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What is Riverbank Hldg Co 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. Riverbank Hldg Co's cash to debt ratio for the quarter that ended in . 20 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Riverbank Hldg Co couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

RBNK's Cash-to-Debt is not ranked ^*
in the Banks industry.
Industry Median: 1.29
* Ranked among companies with meaningful Cash-to-Debt only.

Riverbank Hldg Co Cash-to-Debt Historical Data

The historical data trend for Riverbank Hldg Co'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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Riverbank Hldg Co Cash-to-Debt Chart

Riverbank Hldg Co Annual Data

Trend

Cash-to-Debt

Riverbank Hldg Co Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Riverbank Hldg Co's Cash-to-Debt

For the Banks - Regional subindustry, Riverbank Hldg Co'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.

Riverbank Hldg Co's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Riverbank Hldg Co's Cash-to-Debt falls into.

Riverbank Hldg Co 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.

Riverbank Hldg Co'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.

Riverbank Hldg Co's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Riverbank Hldg Co (OTCPK:RBNK) 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.

Riverbank Hldg Co Cash-to-Debt Related Terms

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Riverbank Hldg Co (Riverbank Hldg Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Riverbank Hldg Co (OTCPK:RBNK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

202 East Spokane Falls Boulevard, Suite 400, Spokane, WA, USA, 99202

Website

https://www.riverbankonline.com

Riverbank Hldg Co is a community bank. It provides an alternative to traditional banking through its single-location model and Mobile Branch Services. The Bank's operations include commercial banking services, such as lending activities, deposit products, and other cash management services.

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