Commercial National Financial (PA) (Commercial National Financial (PA)) Short-Term Debt & Capital Lease Obligation : $25.32 Mil (As of Dec. 2023)

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What is Commercial National Financial (PA) 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. Commercial National Financial (PA)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $25.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Commercial National Financial (PA)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil.

Commercial National Financial (PA) Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Commercial National Financial (PA)'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.

Commercial National Financial (PA) Short-Term Debt & Capital Lease Obligation Chart

Commercial National Financial (PA) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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17.68

6.72

25.32

Commercial National Financial (PA) 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															6.72	20.08	24.75	24.10	25.32

Commercial National Financial (PA) 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

Commercial National Financial (PA) Short-Term Debt & Capital Lease Obligation Related Terms

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

Commercial National Financial (PA) (Commercial National Financial (PA)) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commercial National Financial Corp (PA) (OTCPK:CNAF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

900 Ligonier Street, PO Box 429, Latrobe, PA, USA, 15650

Website

https://www.cnbthebankonline.com

Commercial National Financial Corp (PA) is a bank holding company. The bank's primary business includes taking deposits and granting loans to customers in the area of Westmoreland County, Pennsylvania. The bank offers a full range of banking services including extending credit, providing deposit services, marketing non-deposit investments and offering financial counseling. It provides traditional banking and related financial services to individual, business and government customers which include time, savings and demand deposits, the making of commercial, consumer and mortgage loans, and other financial services.

Executives

John T Babilya	director	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
George V Welty	director, officer: Non-Executive Chairman	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Steven H Landers	director	PO BOX 429, 900 LIGONIER STREET, LATROBE PA 15650
Elaine Rose Bohatch	officer: VP/Chief Investmt Ofc/Trust	900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Roy Dale Landers	director	900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Bruce A Robinson	director	900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
C Edward Wible	director	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Debra L Spatola	director	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Kelly R Moreman	officer: Exec VP/Mgr Risk Mgmnt	PO BOX 429, LATROBE PA 15650
Cheryl M. Letterio	officer: Sr Vice President/Cmplnce Ofcr	900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650
Frank E Jobe	director	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Dorothy S Hunter	director, 10 percent owner	P O BOX 429, LATROBE PA 15650
Gregg E Hunter	director, 10 percent owner, officer: Vice Chairman/President & CEO	ENERGIZER HOLDINGS INC, 533 MARYVILLE UNIVERSITY DR, ST LOUIS MO 63141
Michael A Schmidt	officer: Executive Vice President/COO	PO BOX 429, LATROBE PA 15650
Hunter Stock Trust	director	900 LIGONIER STREET, PO BOX 429, LATROBE PA 15650

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