MainStreet Bancshares (MainStreet Bancshares) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2023)

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What is MainStreet Bancshares 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. MainStreet Bancshares's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 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. MainStreet Bancshares's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $72.64 Mil.

MainStreet Bancshares Short-Term Debt & Capital Lease Obligation Historical Data

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

MainStreet Bancshares Annual Data

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Short-Term Debt & Capital Lease Obligation

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MainStreet Bancshares Quarterly Data
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MainStreet Bancshares 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

MainStreet Bancshares Short-Term Debt & Capital Lease Obligation Related Terms

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MainStreet Bancshares (MainStreet Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MainStreet Bancshares Inc (NAS:MNSB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

MNSBP.PFD:USA 5L0:Germany

Address

10089 Fairfax Boulevard, Fairfax, VA, USA, 22030

Website

https://www.mstreetbank.com

MainStreet Bancshares Inc is a bank holding company. It is focused on serving the borrowing, cash management and depository needs of small to medium-sized businesses, and professional practices and retail customers. The bank's products and services include business and consumer checking, premium interest-bearing checking, business account analysis, savings, certificates of deposit and other depository services, as well as a broad array of commercial, real estate and consumer loans.

Executives

Jeff W Dick	director, officer: See Remarks	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Russell Echlov	director	500 E WASHINGTON ST, GREENVILLE SC 29601
Thomas J Chmelik	director, officer: See Remarks	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Richard Alexander Vari	officer: Chief Accounting Officer	10089, FAIRFAX VA 22030
Charles C. Brockett	director, officer: President	8245 BOONE BOULEVARD, TYSONS CORNER VA 22182
Rafael E Deleon	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Abdulhamid Hersiburane	officer: President	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Patsy I Rust	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Terry M Saeger	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Elizabeth S Bennett	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Darrell Green	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030
Paul Thomas Haddock	director	10089 FAIRFAX BOULEVARD, FAIRFAX VA 22030