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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. Servisfirst Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 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. Servisfirst Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $64.7 Mil.
The historical data trend for Servisfirst 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.
Servisfirst Bancshares Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
Servisfirst Bancshares Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Short-Term Debt & Capital Lease Obligation | Get a 7-Day Free Trial | - | - | - | - | - |
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
Thank you for viewing the detailed overview of Servisfirst Bancshares's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.
Rodney Eldon Rushing | officer: EVP-Correspondent Banking | 2500 WOODCREST PLACE, BIRMINGHAM AL 35209 |
Kirk Pressley | officer: EVP, Strategic Planning | 2500 WOODCREST PLACE, BIRMINGHAM AL 35209 |
Thomas A Broughton | director, officer: President and CEO | 4229 OLD BROOK TRAIL, BIRMINGHAM AL 35243 |
Irma Loya Tuder | director | 116 CLIFTS COVE, MADISON AL 35758 |
Smith Hatton C.v. | director | 160 CLEAGE DRIVE, BIRMINGHAM AL 35217 |
Elizabeth Bugg Holloway | director | 7 MONTCREST DRIVE, BIRMINGHAM AL 35213 |
James J Filler | director | 2964 SHOOK HILL PARKWAY, BIRMINGHAM AL 35223 |
William M Foshee | officer: EVP & CFO | 5120 STRATFORD ROAD, BIRMINGHAM AL 35242 |
J. Richard Cashio | director | 3200 STERLING ROAD, BIRMINGHAM AL 35213 |
Henry Fulbrook Abbott | officer: SVP, Chief Credit Officer | 2500 WOODCREST PLACE, BIRMINGHAM AL 35209 |
Andrew N Kattos | officer: EVP, Huntsville Pres. of Bank | P. O. BOX 18127, HUNTSVILLE AL 35804 |
G. Carlton Barker | officer: EVP, Montgomery Pres. of Bank | P. O. BOX 4008, MONTGOMERY AL 36104 |
Pouncey Clarence C. Iii | officer: Executive VP and COO | P. O. BOX 1508, BIRMINGHAM AL 35201-1508 |
Morris Buford Harrison Iii | officer: EVP - Regional CEO | 3207 FOXRIDGE ROAD, DOTHAN AL 36303 |
Rex D Mckinney | officer: CEO - ServisFirst Bk Pensacola | SERVISFIRST BANK, 316 S BAYLEN ST, STE 100, PENSACOLA FL 35202 |
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