1st Cap Bancorp (1st Cap Bancorp) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)

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What is 1st Cap 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. 1st Cap Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 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. 1st Cap Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $54.83 Mil.

1st Cap Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for 1st Cap 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.

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1st Cap Bancorp Short-Term Debt & Capital Lease Obligation Chart

1st Cap Bancorp Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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1st Cap Bancorp Quarterly Data
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1st Cap 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

1st Cap Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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1st Cap Bancorp (1st Cap Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » 1st Cap Bancorp (OTCPK:FISB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

150 Main Street, Suite 150, Salinas, CA, USA, 93901

Website

https://www.1stcapital.bank

1st Cap Bancorp, formerly 1st Capital Bank operates as a community bank. It provides a wide range of credit products, including loans under various government programs such as those provided through the U.S. small business administration and the U.S. Department of agriculture. In addition, the bank also provides cash management services. The bank serves commercial enterprises, professionals, real estate investors, family business entities, and residents along the Central Coast Region of California.