Harleysville Financial (Harleysville Financial) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2023)

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What is Harleysville Financial 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. Harleysville Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Harleysville Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

Harleysville Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Harleysville Financial'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.

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Harleysville Financial Short-Term Debt & Capital Lease Obligation Chart

Harleysville Financial Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt & Capital Lease Obligation

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8.83

21.42

18.56

14.86

52.19

Harleysville Financial Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	52.19	-

Harleysville Financial 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

Harleysville Financial Short-Term Debt & Capital Lease Obligation Related Terms

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

Harleysville Financial (Harleysville Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Harleysville Financial Corp (OTCPK:HARL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

271 Main Street, Harleysville, PA, USA, 19438

Website

https://www.harleysvillebank.com

Harleysville Financial Corp is a United States-based company that offers various banking services. It is mainly involved in the business of attracting deposits from the general public and business customers through a variety of deposit programs and investing such deposits mainly in first mortgage loans secured by residential properties in the Bank's primary market area. Its products and services portfolio offers checking accounts, savings accounts, cash deposits, business checking, business savings and banking services, personal loans, credit, etc. Its customers are mainly in southeastern Pennsylvania.

Executives

Edward J Molnar	officer: Chairman/CEO	102 MADISON WAY, LANSDALE PA 19446
Charlotte A Hunsberger	director	HARLEYSVILLE SAVINGS FINANCIAL CORP, 271 MAIN STREET, HARLEYSVILLE PA 19438
Sheri L Strouse	officer: Senior Vice President	2861 DENBEIGH DRIVE, HATFIELD PA 19440
Brendan J Mcgill	officer: Senior Vice President
James L Rittenhouse	director	HARLEYSVILLE SAVINGS FINANCIAL CORP, 271 MAIN STREET, HARLEYSVILLE PA 19438
Sanford L Alderfer	director	HARLEYSVILLE SAVINGS FINANCIAL CORP, 271 MAIN STREET, HARLEYSVILLE PA 19438
Thomas D Clemens	director	1355 KEELER ROAD, LANSDALE PA 19446
Adrian D Gordon	officer: Senior Vice President	30 ASHFORD WAY, SCHWENKSVILLE PA 79473
Ronald B Geib	officer: President	157 E WOODS DR, HARLEYSVILLE PA 19438
David J Friesen	director	485 QUARRY RD, HARLEYSVILLE PA 19438
Mark R Cummins	director	355 MAPLE AVE, HARLEYSVILLE PA 19438-2297
Stephen J Kopenhaver	officer: Senior Vice President	324 NORTH 40TH STREET, ALLENTOWN PA 18104
Philip A Clemens	director	485 QUARRY RD, HARLEYSVILLE PA 19438
George W Meschter	director	1415 S COLLEGEVILLE RD, COLLEGEVILLE PA 19426
Marian Bickerstaff	officer: Senior Vice President	102 MADISON WAY, LANSDALE PA 19446

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