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United Tennessee Bankshares (United Tennessee Bankshares) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)


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What is United Tennessee Bankshares 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. United Tennessee Bankshares'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. United Tennessee Bankshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil.


United Tennessee Bankshares Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for United Tennessee Bankshares'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.

United Tennessee Bankshares Short-Term Debt & Capital Lease Obligation Chart

United Tennessee Bankshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
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United Tennessee Bankshares Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
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United Tennessee Bankshares 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


United Tennessee Bankshares Short-Term Debt & Capital Lease Obligation Related Terms

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


United Tennessee Bankshares (United Tennessee Bankshares) Business Description

Industry
Traded in Other Exchanges
N/A
Address
170 W. Broadway, Newport, TN, USA, 37821-2325
United Tennessee Bankshares Inc is the holding company. It provides financial services to individuals and corporate customers. The bank's principal business consists of accepting deposits from the public through its main office and branch offices then investing those funds in loans secured by one to four family residential properties located in its primary market area. United Tennessee offers residential real estate loans, construction and land loans, commercial real estate loans, commercial and industrial loans, and consumer loans.
Executives
Nancy Bryant officer: V. Pres. & Treasurer 344 W BROADWAY, NEWPORT TN 37821
Hooper Ben W Iii director 344 W BROADWAY, NEWPORT TN 37821
Robert L Overholt director 344 W BROADWAY, NEWPORT TN 37821
Tommy C Bible director 344 W BROADWAY, NEWPORT TN 37821
Chris Triplett officer: Comptroller 344 W BROADWAY, NEWPORT TN 37821
William B Henry director 344 W BROADWAY, NEWPORT TN 37821
Robert D Self director 344 W BROADWAY, NEWPORT TN 37821
J William Myers director 344 W BROADWAY, NEWPORT TN 37821
Richard G Harwood director, officer: President 344 W BROADWAY, NEWPORT TN 37821
Peggy B Holston officer: Branch Mgr. & Secretary 344 W BROADWAY, NEWPORT TN 37821
Lonnie R Jones officer: Vice President 344 W BROADWAY, NEWPORT TN 37821

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