Two Rivers Financial Group (Two Rivers Financial Group) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)

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What is Two Rivers Financial Group 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. Two Rivers Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 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. Two Rivers Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $49.99 Mil.

Two Rivers Financial Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Two Rivers Financial Group'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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Two Rivers Financial Group Short-Term Debt & Capital Lease Obligation Chart

Two Rivers Financial Group Annual Data

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Short-Term Debt & Capital Lease Obligation

Two Rivers Financial Group Quarterly Data
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Two Rivers Financial Group 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

Two Rivers Financial Group Short-Term Debt & Capital Lease Obligation Related Terms

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Two Rivers Financial Group (Two Rivers Financial Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Two Rivers Financial Group Inc (OTCPK:TRVR) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

222 North Main Street, P.O. Box 728, Burlington, IA, USA, 52601

Website

https://www.tworivers.bank

Two Rivers Financial Group Inc is a bank holding company. The company offers banking and related services which include Personal Banking, Business Banking, Loans and credit cards and Wealth Management.

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