Investar Holding (FRA:7ZH) Short-Term Debt & Capital Lease Obligation : €0.00 Mil (As of Mar. 2024)

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What is Investar Holding 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. Investar Holding'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. Investar Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €280.16 Mil.

Investar Holding Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Investar Holding'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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Investar Holding Short-Term Debt & Capital Lease Obligation Chart

Investar Holding Annual Data

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Short-Term Debt & Capital Lease Obligation

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Investar Holding Quarterly Data
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Investar Holding 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

Investar Holding Short-Term Debt & Capital Lease Obligation Related Terms

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Investar Holding (FRA:7ZH) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Investar Holding Corp (FRA:7ZH) » Definitions » Short-Term Debt & Capital Lease Obligation

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ISTR:USA

Address

10500 Coursey Boulevard, Baton Rouge, LA, USA, 70816

Website

https://www.investarbank.com

Investar Holding Corp is a US-based financial holding company. Through its subsidiaries, it offers a variety of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses, as well as loans to individuals. It has business operations spread across the United States and serves its customers through several service branches. The bank also offers cashiers' checks, direct deposit of payroll and Social Security checks, night depository, bank-by-mail, automated teller machines with deposit automation and debit cards.

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