Citystatevings Bank (PHS:CSB) Short-Term Debt & Capital Lease Obligation : ₱0.0 Mil (As of Mar. 2024)

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What is Citystatevings Bank 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. Citystatevings Bank's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Citystatevings Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₱123.9 Mil.

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

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

Citystatevings Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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Citystatevings Bank Quarterly Data
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Citystatevings Bank 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

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

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Citystatevings Bank (PHS:CSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citystate Savings Bank Inc (PHS:CSB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

709 Shaw Boulevard, 2nd Floor, Citystate Centre Building, Metro Manila, Pasig, PHL, 1600

Website

https://www.citystatesavings.com

Citystate Savings Bank Inc offers banking services, such as but not limited to deposit products and services, cash management, onsite/offsite ATM facilities, corporate and retail banking and treasury services. The bank caters to the needs of corporate, middle-market, and retail clients. In its credit and financing business, the bank provides a venue for consumer/personal loans by accepting jewelry for instant cash loans, aside from its own lending activities of servicing commercial loans, real estate and development loans, auto loan financing, salary loans, agricultural loans and a host of other financial services.