BNCCORP (BNCCORP) Short-Term Debt & Capital Lease Obligation : $0.32 Mil (As of Mar. 2024)

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What is BNCCORP 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. BNCCORP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.32 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BNCCORP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $16.11 Mil.

BNCCORP Short-Term Debt & Capital Lease Obligation Historical Data

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

BNCCORP Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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0.72

0.42

BNCCORP 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															0.01	-	-	0.42	0.32

BNCCORP 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

BNCCORP Short-Term Debt & Capital Lease Obligation Related Terms

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BNCCORP (BNCCORP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BNCCORP Inc (OTCPK:BNCC) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

322 East Main Avenue, P.O. Box 4050, Bismarck, ND, USA, 58501

Website

http://www.bnccorp.com

BNCCORP Inc is a bank holding company. The company operates in three segments: Community Banking, Mortgage Banking, and Holding company. It generates the majority of its revenue from the Community banking segment, which provides business & personal loans, commercial real estate loans, SBA loans, business & personal checking, saving products, cash management, wealth management, and retirement plan administration.

Executives

Bradley D Bonga	director	C/O BNCCORP, INC, 322 EAST MAIN STREET, BISMARCK ND 58501
Jerry R Woodcox	director
Stephen H Roman	director	322 EAST MAIN AVENUE, BISMARCK ND 58501
Timothy J Franz	officer: Chief Financial Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Johnsen Richard M Jr	director
Gaylen A Ghylin	director	322 EAST MAIN AVENUE, BISMARCK ND 58501
E Thomas Welch	director, officer: Pres-BNC Natl Bank-Minnesota	11925 ST. ALBANS HOLLOW DRIVE, MINNETONKA MN 55305
Mark W Sheffert	director	4700 IDS CENTER, 80 SOUTH 8TH STREET, MINNEAPOLIS MN 55402
Mark E Peiler	officer: Chief Investment Officer
Dave Hoekstra	officer: Chief Credit Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Shawn Cleveland Goll	officer: Chief Operating Officer
Neil M Brozen	officer: SVP Trust & Financial Services	322 EAST MAIN AVENUE, BISMARCK ND 58501
Mark A Litton	officer: Chief Credit Officer	322 EAST MAIN AVENUE, BISMARCK ND 58501
Jerry D Renk	officer: President - North Dakota	322 EAST MAIN AVENUE, BISMARCK ND 58501
David A Zelinsky	officer: President - Minnesota	322 EAST MAIN AVENUE, BISMARCK ND 58501