First Robinson Financial (First Robinson Financial) Short-Term Debt & Capital Lease Obligation : $0.32 Mil (As of Mar. 2018)

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What is First Robinson 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. First Robinson Financial's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $0.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. First Robinson Financial's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2018 was $2.39 Mil.

First Robinson Financial Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First Robinson 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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First Robinson Financial Short-Term Debt & Capital Lease Obligation Chart

First Robinson Financial Annual Data

Trend

Mar07

Mar08

Mar09

Mar10

Mar11

Mar12

Mar14

Mar15

Mar17

Mar18

Short-Term Debt & Capital Lease Obligation

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0.40

0.80

0.30

0.32

First Robinson Financial Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec16	Mar17	Dec17	Mar18
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.20	-	0.30	0.45	0.32

First Robinson 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

First Robinson Financial Short-Term Debt & Capital Lease Obligation Related Terms

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First Robinson Financial (First Robinson Financial) Business Description

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

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Address

501 East Main Street, Robinson, IL, USA, 62454

Website

https://www.frsb.net

First Robinson Financial Corp is a bank holding company. The bank is primarily engaged in providing a full range of banking and financial services to individual and corporate customers in Crawford and surrounding counties in Illinois and Knox and surrounding counties in Indiana. The company offers a range of loan products, personal banking, business banking, Accounts and mobile services, and Education and planning.

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