CB Central Cooperative Bank AD (XBUL:CCB) Short-Term Debt & Capital Lease Obligation : лв0.0 Mil (As of Dec. 2022)

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What is CB Central Cooperative Bank AD 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. CB Central Cooperative Bank AD's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CB Central Cooperative Bank AD's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2022 was лв70.2 Mil.

CB Central Cooperative Bank AD Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CB Central Cooperative Bank AD'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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CB Central Cooperative Bank AD Short-Term Debt & Capital Lease Obligation Chart

CB Central Cooperative Bank AD Annual Data

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Short-Term Debt & Capital Lease Obligation

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CB Central Cooperative Bank AD Quarterly Data
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CB Central Cooperative Bank AD 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

CB Central Cooperative Bank AD Short-Term Debt & Capital Lease Obligation Related Terms

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CB Central Cooperative Bank AD (XBUL:CCB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CB Central Cooperative Bank AD (XBUL:CCB) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

87 Tsarigradsko Shose Boulevard, Sofia, BGR, 1086

Website

https://www.ccbank.bg

CB Central Cooperative Bank AD is a universal commercial bank. Together with the remaining companies, the Bank comprises several products and services in the field of financial intermediation, with an emphasis on SME lending and retail banking. As a universal commercial bank, the company offers an array of financial products and services. The bank is a primary dealer of government securities on the Bulgarian domestic market.