SB Financial Group (SB Financial Group) Short-Term Debt & Capital Lease Obligation : $12.92 Mil (As of Mar. 2024)

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What is SB Financial Group 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. SB Financial Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $12.92 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. SB Financial Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $54.65 Mil.

SB Financial Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for SB Financial Group'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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SB Financial Group Short-Term Debt & Capital Lease Obligation Chart

SB Financial Group Annual Data

Trend

Dec14

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Dec18

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Dec23

Short-Term Debt & Capital Lease Obligation

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14.92

13.39

SB Financial Group 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															-	21.12	16.52	13.39	12.92

SB Financial Group 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

SB Financial Group Short-Term Debt & Capital Lease Obligation Related Terms

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SB Financial Group (SB Financial Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SB Financial Group Inc (NAS:SBFG) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

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Address

401 Clinton Street, P.O. Box 467, Defiance, OH, USA, 43512

Website

http://www.yoursbfinancial.com

SB Financial Group Inc operates as a Holding Company of State Bank and RDSI/DCM. Its activities involve commercial banking, trust, and financial services. It offers a full-range of financial services for consumers and small businesses, including trust services, mortgage banking, wealth management services, commercial and agricultural lending. It accepts deposits, such as checking accounts, savings accounts, money market accounts, demand deposits, and time certificates of deposit. It earns revenue in the form of interest income.

Executives

Timothy J. Stolly	director	700 BLUFF OAK TRAIL, LIMA OH 45807
Timothy L. Claxton	director	327 BAROUCHE PL., FORT WAYNE IN 46845
Mark A Klein	officer: CHAIRMAN, PRESIDENT & CEO	225 KETTENRING DRIVE, DEFIANCE OH 43512
William G Martin	director	136 DEERFIELD CIRCLE, BRYAN OH 43506
Richard L Hardgrove	director	1959 MARBLE CLIFF CROSSING CT., COLUMBUS OH 43204
Steven A. Walz	officer: EVP OF SUBSIDIARY	324 NORTHWOOD DR., DEFIANCE OH 43512
George W Carter	director	15316 RD 168, PO BOX 322, PAULDING OH 45879
Anthony Van Cosentino	officer: EVP OF SUBSIDIARY	1600 BRIDGEWOOD COURT, DEFIANCE OH 43512
David A. Homoelle	officer: REGIONAL PRESIDENT OF SUBSIDIA	903 GATEHOUSE LANE, COLUMBUS OH 43235
Keeta Jane Diller	officer: EVP OF SUBSIDIARY	13801 FRUIT RIDGE ROAD, DEFIANCE OH 43512
Gaytan Garcia Juan Ernesto	officer: EVP OF SUBSIDIARY	2103 SOUTH BROOKHILL LANE, CANTON MI 48188
Rita A Kissner	director	135 BIEDE PLACE, DEFIANCE OH 43512
Tom R Helberg	director	30600 N. PIMA RD., UNIT 50, SCOTTSDALE AZ 85266
Jonathan R. Gathman	other: EVP OF SUBSIDIARY	703 BURNING TREE DRIVE, DEFIANCE OH 43512
Fawcett Jr Robert A	director	172 EASTOWNE DRIVE, OTTAWA OH 45875