Isabella Bank (Isabella Bank) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)

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What is Isabella Bank 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. Isabella Bank'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. Isabella Bank's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $29.36 Mil.

Isabella Bank Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Isabella Bank'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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Isabella Bank Short-Term Debt & Capital Lease Obligation Chart

Isabella Bank Annual Data

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Short-Term Debt & Capital Lease Obligation

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Isabella Bank Quarterly Data
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Isabella Bank 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

Isabella Bank Short-Term Debt & Capital Lease Obligation Related Terms

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Isabella Bank (Isabella Bank) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Isabella Bank Corp (OTCPK:ISBA) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

401 North Main Street, Mount Pleasant, MI, USA, 48858

Website

https://www.isabellabank.com

Isabella Bank Corp is a US based financial service holding company. It offers banking services to businesses, institutions, and individuals. Its lending activities include loans made according to commercial and agricultural operating and real estate purposes, residential real estate loans, and consumer loans. Deposit services offered include checking accounts, savings accounts, certificates of deposit, direct deposits, cash management services, mobile and internet banking, electronic bill pay services, and automated teller machines. The company also offers full-service trust and brokerage services.

Executives

Jill Bourland	director	619 S. MISSION ST., MOUNT PLEASANT MI 48858
Jon D Catlin	officer: Chief Credit Officer	139 E. BROADWAY ST., MT. PLEASANT MI 48858
Jerome E Schwind	officer: Executive VP & COO	2132 COBBLESTONE CT., MT. PLEASANT MI 48858
Peggy Wheeler	officer: Senior Vice President
Gregory V Varner	director	8439 N. BLAIR RD., BRECKENRIDGE MI 48615
Chad R Payton	director	214 EAST RIVER ROAD, MT. PLEASANT MI 48858
Sarah R Opperman	director	401 N MAIN ST, MT PLEASANT MI 48858
Richard L Mcguirk	director	770 STONERIDGE DR., MT. PLEASANT MI 48858
David J Maness	director	PO BOX 100, MT PLEASANT MI 48858
Jae A Evans	director, officer: CEO	1030 CLUBHOUSE DRIVE, LAKE ISABELLA MI 48893
Vicki L Rupp	director	4399 HACKETT ROAD, SAGINAW MI 48603
Melinda Marie Coffin	director	253 S. LEATON RD., MT. PLEASANT MI 48858
G Charles Hubscher	director	3660 MINERAL SPRINGS TRAIL, MT PLEASANT MI 48858
Michael P Prisby	officer: Treasurer	707 RIDGE ROAD, MUNSTER IN 46321
Julie Huber	officer: VP & Chief Technology Officer	401 N MAIN STREET, MT. PLEASANT MI 48858