Liberty Northwest Bancorp (Liberty Northwest Bancorp) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Mar. 2024)

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What is Liberty Northwest Bancorp 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. Liberty Northwest Bancorp'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. Liberty Northwest Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $33.09 Mil.

Liberty Northwest Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Liberty Northwest Bancorp'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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Liberty Northwest Bancorp Short-Term Debt & Capital Lease Obligation Chart

Liberty Northwest Bancorp Annual Data

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Short-Term Debt & Capital Lease Obligation

Liberty Northwest Bancorp Quarterly Data
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Liberty Northwest Bancorp 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

Liberty Northwest Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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Liberty Northwest Bancorp (Liberty Northwest Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Liberty Northwest Bancorp Inc (OTCPK:LBNW) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

20150 7th Avenue NE, Poulsbo, WA, USA, 98370

Website

https://www.libertybanknw.com

Liberty Northwest Bancorp Inc. is a bank holding company whose wholly-owned subsidiary is Liberty Bank. The Bank provides a full range of banking services to individual and corporate customers through its main office in Poulsbo, Washington, and a leased space in Bellevue, Washington. The bank's products include a wide variety of loans and deposits, in addition to retail and commercial digital and online banking services.

Liberty Northwest Bancorp (Liberty Northwest Bancorp) Headlines

From GuruFocus

Liberty Northwest Bancorp, Inc. Announces 2023 Second Quarter Financial Results

By Marketwired • 07-28-2023