Citizens National (Citizens National) Short-Term Debt & Capital Lease Obligation : $3.00 Mil (As of Mar. 2006)

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What is Citizens National 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. Citizens National's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $3.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Citizens National's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2006 was $3.20 Mil.

Citizens National Short-Term Debt & Capital Lease Obligation Historical Data

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

Citizens National Annual Data

Trend

Dec03

Dec04

Dec05

Short-Term Debt & Capital Lease Obligation

Citizens National Quarterly Data
	Sep92	Dec92	Mar93	Jun93	Sep93	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial									-	-	0.03	-	3.00

Citizens National 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

Citizens National Short-Term Debt & Capital Lease Obligation Related Terms

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Citizens National (Citizens National) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Citizens National Corp (OTCPK:CZNL) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

620 Broadway, Paintsville, KY, USA, 41240

Website

https://www.wercitizens.bank

Citizens National Corp provides banking services. The company provides all necessary banking services and products to its customers. Its deposit products are checking, savings, and term certificate accounts, and its lending products are residential mortgage, commercial, and installment loans. Substantially all loans are secured by specific items of collateral including business assets, consumer assets, and commercial and residential real estate. Commercial loans are expected to be repaid from cash flow from the operations of businesses.

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