CapitalSouth Bancorp (CapitalSouth Bancorp) Short-Term Debt & Capital Lease Obligation : $29.06 Mil (As of Sep. 2008)

View and export this data going back to 2005. Start your Free Trial

What is CapitalSouth Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CapitalSouth Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $29.06 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CapitalSouth Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2008 was $23.59 Mil.

CapitalSouth Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CapitalSouth Bancorp's Short-Term Debt & Capital Lease Obligation 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.

* Premium members only.

CapitalSouth Bancorp Short-Term Debt & Capital Lease Obligation Chart

CapitalSouth Bancorp Annual Data

Trend

Dec01

Dec02

Dec03

Dec04

Dec05

Dec06

Dec07

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

6.21

19.51

6.00

33.94

CapitalSouth Bancorp Quarterly Data
	Dec01	Dec02	Dec03	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial														34.58	33.94	34.01	29.04	29.06

CapitalSouth Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CapitalSouth Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of CapitalSouth Bancorp's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

CapitalSouth Bancorp (CapitalSouth Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CapitalSouth Bancorp (OTCPK:CAPB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

2340 Woodcrest Place, Suite 200, Birmingham, AL, USA, 35209

Website

http://www.capitalsouthbank.com

CapitalSouth Bancorp is engaged in financial services which include Retail, Commercial, Business Banking, Private Banking, and Mortgage. Its business includes Banking; Credit cards; Business loans; Treasury management: and Merchant services. It provides Personal checking accounts; Business checking accounts; Money Market accounts; Certificate of deposits and Individual Retirement accounts.

CapitalSouth Bancorp (CapitalSouth Bancorp) Headlines

No Headlines