First Keystone (First Keystone) Short-Term Debt & Capital Lease Obligation : $133.76 Mil (As of Dec. 2023)

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

What is First Keystone 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. First Keystone's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $133.76 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Keystone's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $148.98 Mil.

First Keystone Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Keystone'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.

First Keystone Short-Term Debt & Capital Lease Obligation Chart

First Keystone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

40.62

133.05

133.76

First Keystone 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															133.05	158.30	174.05	137.06	133.76

First Keystone 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

First Keystone Short-Term Debt & Capital Lease Obligation Related Terms

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

First Keystone (First Keystone) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

111 West Front Street, Berwick, PA, USA, 18603

Website

https://firstkeystonecorp.fkc.bank

First Keystone Corp is a bank holding company based in the United States. The corporation operates through its wholly-owned subsidiary, which operates as an independent community financial services provider, and offers traditional banking and related financial services to individual, business, government, and public and institutional customers. Its banking activities include accepting time, demand, and savings deposits and making secured and unsecured commercial, real estate, and consumer loans.

Executives

Whitney B Holloway	director	1034 THIRD ST, NESCOPECK PA 18635
Donald Matthew Bower	director	1755 SALEM BOULEVARD, BERWICK PA 18603
Michael L Jezewski	director	662 E. MAIN STREET, NANTICOKE PA 18634
Jonathan Robert Littlewood	officer: Senior Vice President	98 W. 10TH STREET, BLOOMSBURG PA 17815
Nancy Jean Marr	director	2083 CONTINENTAL BLVD, TURBOTVILLE PA 17772
Robert Alvin Bull	director	501 E 11TH ST, BERWICK PA 18603
John E Arndt	director	5 SONNY ROAD, BERWICK PA 18603
William Elmer Rinehart	director	860 POLK VALLEY ROAD, STROUDSBURG PA 18360
Conahan Joseph B Jr	director	R.D. 5 5121B, HICKORY CIRCLE, STROUDSBURG PA 18360
Elaine A Woodland	officer: Senior Vice President	RR 7 BOX 7353, SAYLORSBURG PA 18353
Mark James Mcdonald	officer: SVP	3004 RED LANE, DANVILLE PA 17821
John G Gerlach	director	32 WYNDHAM HILLS, CRESCO PA 18326
Don E Bower	director	1371 STATE RT 93, BERWICK PA 18603
Jeffrey Thomas Wozniak	officer: SVP	26 GRECO DRIVE, SUGARLOAF PA 18249
Jacob Richard Price	officer: SVP	929 MCGRANN BLVD, LANCASTER PA 17601

First Keystone (First Keystone) Headlines

No Headlines