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Bank Mutual (Bank Mutual) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2017)


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What is Bank Mutual 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. Bank Mutual's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 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. Bank Mutual's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $408.02 Mil.


Bank Mutual Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank Mutual'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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Bank Mutual Short-Term Debt & Capital Lease Obligation Chart

Bank Mutual Annual Data
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Short-Term Debt & Capital Lease Obligation
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Bank Mutual Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
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Bank Mutual 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


Bank Mutual Short-Term Debt & Capital Lease Obligation Related Terms

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Bank Mutual (Bank Mutual) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Mutual Corp (NAS:BKMU) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
Bank Mutual Corp is a federal unitary savings and loan holding company. The Company, through its subsidiary bank, offers financial services to customers who are mainly located in the state of Wisconsin.
Executives
Crowley Michael T Jr director C/O ASSOCIATED BANC-CORP, 433 MAIN STREET, GREEN BAY WI 54301
David A Baumgarten director, officer: President and CEO 4949 WEST BROWN DEER RD, MILWAUKEE WI 53224

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