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Pioneer Bankcorp (Pioneer Bankcorp) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Sep. 2023)


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What is Pioneer Bankcorp 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. Pioneer Bankcorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 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. Pioneer Bankcorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $0.00 Mil.

Pioneer Bankcorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Pioneer Bankcorp'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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Pioneer Bankcorp Short-Term Debt & Capital Lease Obligation Chart

Pioneer Bankcorp Annual Data
Trend
Short-Term Debt & Capital Lease Obligation

Pioneer Bankcorp Semi-Annual Data
Sep22 Sep23
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Pioneer Bankcorp 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

Pioneer Bankcorp Short-Term Debt & Capital Lease Obligation Related Terms

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Pioneer Bankcorp (Pioneer Bankcorp) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Pioneer Bankcorp Inc (OTCPK:PBKC) » Definitions » Short-Term Debt & Capital Lease Obligation
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Address
300 East Sugarland Highway, Clewiston, FL, USA, 33440
Website
https://www.first1bank.com
Pioneer Bankcorp Inc is a bank holding company incorporated in Florida. The Bank is a state-chartered, FDIC-insured bank headquartered in Clewiston, Florida, and conducts business from three banking offices in Hendry County and other banking offices in surrounding counties. The majority of the company's revenues are interest earned on loans, investment securities, and other financial instruments.

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