First South Bancorp (First South Bancorp) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2017)

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What is First South 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. First South Bancorp'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. First South Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2017 was $26.81 Mil.

First South Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for First South 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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First South Bancorp Short-Term Debt & Capital Lease Obligation Chart

First South Bancorp Annual Data

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Short-Term Debt & Capital Lease Obligation

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First South Bancorp Quarterly Data
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First South 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

First South Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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First South Bancorp (First South Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » First South Bancorp Inc. (NAS:FSBK) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.firstsouthnc.com

First South Bancorp Inc is a bank holding company. The bank has one significant operating segment, Commercial Banking Services. The bank provides both personal and business online banking services. The bank's principal business consists of attracting deposits from the general public and investing these funds in commercial real estate loans, commercial and industrial business loans, equipment leases, consumer loans and loans secured by first and second mortgages on owner-occupied, single-family residences in its market area.

Executives

William L Wall

officer: Secretary

1131 CAROLINA AVE, WASHINGTON NC 27889