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Guaranty Federal Bancshares (Guaranty Federal Bancshares) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2021)


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What is Guaranty Federal Bancshares 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. Guaranty Federal Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 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. Guaranty Federal Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $54.08 Mil.


Guaranty Federal Bancshares Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guaranty Federal Bancshares'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.

Guaranty Federal Bancshares Short-Term Debt & Capital Lease Obligation Chart

Guaranty Federal Bancshares Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
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Guaranty Federal Bancshares Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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Guaranty Federal Bancshares 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


Guaranty Federal Bancshares Short-Term Debt & Capital Lease Obligation Related Terms

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Guaranty Federal Bancshares (Guaranty Federal Bancshares) Business Description

Industry
Traded in Other Exchanges
N/A
Address
2144 E Republic Road, Suite F200, Springfield, MO, USA, 65804
Guaranty Federal Bancshares Inc is a bank holding company for Guaranty Federal Savings Bank. The principal business of the company is overseeing the business of the Bank. The bank attracts retail deposits from the general public and investing those deposits together with funds generated from operations, in commercial real estate loans, multi-family residential mortgage loans, construction loans, business, consumer and other loans. It also invests in mortgage-backed, federal agency and U.S. government securities and other marketable securities. The firm derives its revenue from interest on its loan, other investments, and fees charged for services provided and gains generated from the sale of loans and investment securities.
Executives
Daniel Winton Williams officer: VP-Financial Manager 5714 NOTTINGHAM PL BARTLESVILLE OK 74006
Carter M Peters officer: EVP-CFO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Craig E Dunn officer: EVP-Chief Comm Banking Officer 9693 WEST FARM ROAD 156 REPUBLIC MO 65738
John F Griesemer director 4024 E WINDSONG, SPRINGFIELD MO 65809
James R Batten director 233 SOUTH PATTERSON, SPRINGFIELD MO 65802
Greg Alan Horton director 782 N SQUIRES LN SPRINGFIELD MO 65802
Robin E Robeson officer: EVP/COO 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Teri Harris officer: VP-CONTROLLER 1341 W BATTLEFIELD SPRINGFIELD MO 65807
Sheri D Biser officer: EVP/CCO 931 W SHERWOOD DR SPRINGFIELD MO 65810
Shaun A Burke director
Sivils James L Iii director
Tim Rosenbury director
Kurt D Hellweg director
David T Moore director 1615 E CATALPA SPRINGFIELD MO 65804
Tony Scavuzzo director, 10 percent owner 102 E. FRONT ST., MONROE MI 48161

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