RBB Bancorp (FRA:5SZ) Short-Term Debt & Capital Lease Obligation : €0.0 Mil (As of Mar. 2024)

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What is RBB Bancorp 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. RBB Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. RBB Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €291.6 Mil.

RBB Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

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

RBB Bancorp Annual Data

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Short-Term Debt & Capital Lease Obligation

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RBB Bancorp Quarterly Data
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RBB Bancorp 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

RBB Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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RBB Bancorp (FRA:5SZ) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » RBB Bancorp (FRA:5SZ) » Definitions » Short-Term Debt & Capital Lease Obligation

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RBB:USA

Address

1055 Wilshire Boulevard, 12th Floor, Los Angeles, CA, USA, 90017

Website

https://www.royalbusinessbankusa.com

RBB Bancorp operates as a bank holding company. It provides various banking products and services such as checking, savings, money market accounts, and certificates of deposits. Its Specific services include remote deposit, E-banking, mobile banking, commercial and investor real estate loans, business loans and lines of credit, Small Business Administration (SBA) 7A and 504 loans, mortgage loans, trade finance, and a full range of depository accounts. It generates its revenue from interest received on loans and leases and, to a lesser extent, from interest received on investment securities and derives income from noninterest sources, such as fees received in connection with various lending and deposit services, loan servicing, gain on sales of loans, and wealth management services.

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