Xenith Bankshares (Xenith Bankshares) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2017)

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What is Xenith Bankshares 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. Xenith Bankshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Xenith Bankshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $144.2 Mil.

Xenith Bankshares Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Xenith Bankshares'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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Xenith Bankshares Short-Term Debt & Capital Lease Obligation Chart

Xenith Bankshares Annual Data

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Short-Term Debt & Capital Lease Obligation

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Xenith Bankshares Quarterly Data
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Xenith Bankshares 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

Xenith Bankshares Short-Term Debt & Capital Lease Obligation Related Terms

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Xenith Bankshares (Xenith Bankshares) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Xenith Bankshares Inc (NAS:XBKS) » Definitions » Short-Term Debt & Capital Lease Obligation

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Website

https://www.xenithbank.com

Xenith Bankshares Inc. is US-based commercial bank which is engaged in general community and commercial banking business. The company offers a broad range of interest-bearing and noninterest-bearing deposit accounts, including commercial and retail checking accounts. It provides loan and advances and lending products to commercial and industrial, construction, real estate-commercial mortgage, real estate-residential mortgage and for various business purposes. The company also offers mortgage banking services such as originating and processing mortgage loans for sale to the secondary market. Its reportable segments are mortgage and corporate. The company's primary source of revenue comprises of interest income and fees earned from lending and investment activities.