BEO Bancorp OR (BEO Bancorp OR) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2007)

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What is BEO Bancorp OR 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. BEO Bancorp OR's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2007 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. BEO Bancorp OR's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2007 was $0.00 Mil.

BEO Bancorp OR Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BEO Bancorp OR'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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BEO Bancorp OR Short-Term Debt & Capital Lease Obligation Chart

BEO Bancorp OR Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

BEO Bancorp OR Quarterly Data
	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial										-	-	-	9.40	-

BEO Bancorp OR 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

BEO Bancorp OR Short-Term Debt & Capital Lease Obligation Related Terms

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BEO Bancorp OR (BEO Bancorp OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BEO Bancorp OR (OTCPK:BEOB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

250 NW Gale Street, PO Box 39, Heppner, OR, USA, 97836

Website

https://www.beobank.com

BEO Bancorp OR provides commercial and consumer financing, banking and mortgage lending and other services in Northeastern Oregon. The company activities include lending and deposit functions such as commercial, agricultural, real estate, instalment, credit card and mortgage loans; checking, money market, time deposit and savings accounts; internet banking and bill payment; automated teller machines and safe deposit facilities.

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