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Wilson Bank Holding Co (Wilson Bank Holding Co) Cash-to-Debt : No Debt (1) (As of Dec. 2023)


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What is Wilson Bank Holding 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. Wilson Bank Holding Co's cash to debt ratio for the quarter that ended in Dec. 2023 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, Wilson Bank Holding Co could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Wilson Bank Holding Co's Cash-to-Debt or its related term are showing as below:

WBHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.92   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, Wilson Bank Holding Co's highest Cash to Debt Ratio was No Debt. The lowest was 5.92. And the median was No Debt.

WBHC's Cash-to-Debt is not ranked
in the Banks industry.
Industry Median: 1.27 vs WBHC: No Debt

Wilson Bank Holding Co Cash-to-Debt Historical Data

The historical data trend for Wilson Bank Holding 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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Wilson Bank Holding Co Cash-to-Debt Chart

Wilson Bank Holding Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.92 92.96 No Debt No Debt No Debt

Wilson Bank Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt 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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Wilson Bank Holding Co's Cash-to-Debt

For the Banks - Regional subindustry, Wilson Bank Holding 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.


Wilson Bank Holding Co's Cash-to-Debt Distribution in the Banks Industry

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

* The bar in red indicates where Wilson Bank Holding Co's Cash-to-Debt falls into.



Wilson Bank Holding 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.

Wilson Bank Holding Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Wilson Bank Holding Co had no debt (1).

Wilson Bank Holding Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Wilson Bank Holding Co had no debt (1).

* 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.


Wilson Bank Holding Co  (OTCPK:WBHC) 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.


Wilson Bank Holding Co Cash-to-Debt Related Terms

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


Wilson Bank Holding Co (Wilson Bank Holding Co) Business Description

Traded in Other Exchanges
N/A
Address
623 West Main Street, Lebanon, TN, USA, 37087
Wilson Bank Holding Co is a Tennessee-based bank holding company. Its banking operations are conducted mainly through its bank subsidiary which includes a range of banking services, including checking, savings, and money market deposit accounts, certificates of deposit and loans for consumer, commercial and real estate purposes and also offers custodial, trust and discount brokerage services to its customers. The company operates primarily in Wilson, DeKalb, Smith, Rutherford, Putnam, and Sumner counties and the surrounding counties. It earns its revenue from interest and deposits income.
Executives
Deborah Varallo director 623 WEST MAIN ST., LEBANON TN 37087
Michael G. Maynard director 623 WEST MAIN ST., LEBANON TN 37087
Clinton M. Swain director 623 WEST MAIN ST., LEBANON TN 37087
Robert H Goodall director 623 WEST MAIN ST., LEBANON TN 37087
Andrew Jakes officer: SRVP 623 WEST MAIN ST., LEBANON TN 37087
James F Comer director P O BOX 768, LEBANON TN 37087
Barry Buckley officer: SrVP 623 WEST MAIN ST, PO 768, LEBNAON TN 37087
James Anthony Patton director P O BOX 768, LEBANON TN 37088
Amelia Vance officer: SENIOR VICE PRESIDENT 623 WEST MAIN STREET, LEBANON TN 37087
Will Jordan director PO 768, LEBANON TN 37087
John Foster` officer: Srvp 623 WEST MAIN STREET, PO 768, LEBANON TN 37087
Mac Griffin officer: srvp 623 WEST MAIN STREET, LEBANON TN 37087
Scott Jasper officer: Srvp 623 WEST MAIN STREET, LEBANON TN 37087
Clark Oakley officer: srvp 623 WEST MAIN ST, LEBANON TN 37087
Paula Evans officer: svp PO 768, 623 WEST MAIN ST, LEBANON TN 37087

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