MBOF (Marine Bancorp FLA) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Marine Bancorp FLA 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. Marine Bancorp FLA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 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. Marine Bancorp FLA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6.31 Mil.

Marine Bancorp FLA Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Marine Bancorp FLA'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.

Marine Bancorp FLA Short-Term Debt & Capital Lease Obligation Chart

Marine Bancorp FLA Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

Marine Bancorp FLA Semi-Annual Data
	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			-	-	-	-	-

Marine Bancorp FLA 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

Marine Bancorp FLA Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Marine Bancorp FLA's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Marine Bancorp FLA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Marine Bancorp FLA Inc (OTCPK:MBOF) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

571 Beachland Boulevard, Vero Beach, FL, USA, 32963

Website

https://www.marinebankandtrust.com

Marine Bancorp FLA Inc, through its subsidiary, is engaged in providing banking and related services. The Bank offers a variety of community banking services to individuals and corporate customers. The company offers Checking, Loans, Debit cards, Credit cards, Commercial Loans, Merchant Services, Business savings and money markets, Mobile Banking and related services. The loan portfolio segment includes Commercial real estate, Residential real estate, Construction and land development, Commercial and Consumer.

Marine Bancorp FLA Headlines

From GuruFocus

ELGA Credit Union to Acquire Marine Bank & Trust

By PRNewswire • 06-04-2024