Henry County Bancshares (Henry County Bancshares) Payments of Debt : $-1.76 Mil (TTM As of Mar. 2011)

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What is Henry County Bancshares Payments of Debt?

Henry County Bancshares's Payments of Debt for the three months ended in Mar. 2011 was $-0.60 Mil.

Henry County Bancshares's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2011 was $-1.76 Mil.

Henry County Bancshares Payments of Debt Historical Data

The historical data trend for Henry County Bancshares's Payments of Debt 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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Henry County Bancshares Payments of Debt Chart

Henry County Bancshares Annual Data

Trend

Dec05

Dec06

Dec07

Dec09

Dec10

Payments of Debt

-22.07

-10.80

-1.16

-0.68

Henry County Bancshares Quarterly Data
	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11
Payments of Debt	Get a 7-Day Free Trial															-0.16	-0.57	-0.59	-	-0.60

Henry County Bancshares Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2011 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.76 Mil.

Henry County Bancshares Payments of Debt Related Terms

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Henry County Bancshares (Henry County Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Henry County Bancshares Inc (OTCPK:HYCY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.firststateonline.com

Henry County Bancshares, Inc was incoporated in gerogia, operates as the holding company for The First State Bank that provides various commercial and consumer banking services to individuals and small businesses in Georgia. The company's deposit products include checking, passbook savings, and money market accounts; time deposits; and interest-bearing and non-interest-bearing demand deposits. Its lending portfolio comprises commercial real estate loans; residential construction and development loans; commercial construction loans; loans secured by first or second mortgages on residential real estate; commercial loans to small and medium sized businesses for purposes, such as new or upgrades to plant and equipment, inventory acquisition, and various working capital purposes; home equity loans; loans secured by savings accounts; and consumer loans consisting of installment loans to individuals for personal, family, and household purposes. The company serves customers in Henry and adjacent counties through its main office and six full service branches located in Stockbridge, Ellenwood, McDonough, and Locust Grove, Georgia.

Henry County Bancshares (Henry County Bancshares) Headlines

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