CNB (CNBW) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2012)

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What is CNB 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. CNB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 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. CNB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2012 was $0.00 Mil.

CNB Short-Term Debt & Capital Lease Obligation Historical Data

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

CNB Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Short-Term Debt & Capital Lease Obligation

17.38

33.79

15.65

2.32

CNB Quarterly Data
	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial													1.34	1.44	1.56	-	-

CNB 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

CNB Short-Term Debt & Capital Lease Obligation Related Terms

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CNB (CNBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CNB Corp (OTCPK:CNBW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

1400 Third Avenue, P.O. Box 320, Conway, SC, USA, 29526

Website

http://www.conwaynationalbank.com

CNB Corp is an independent community bank engaged in the general commercial banking business. Some of the major services provided include checking accounts, money market deposit accounts, IRA accounts, Health Savings Accounts, savings and time deposits of various types and loans to individuals for personal use, home mortgages, home improvement, automobiles, real estate, agricultural purposes and business needs. The majority of the Bank's customers are individuals and small to medium-sized businesses.

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