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Bridge Bancorp Inc (NAS:BDGE)
Net Issuance of Debt
$202.4 Mil (TTM As of Dec. 2015)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Bridge Bancorp Inc's net issuance of debt for the three months ended in Dec. 2015 was $184.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $202.4 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bridge Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -31.499 (Mar. 2015 ) + 32.999 (Jun. 2015 ) + 16.129 (Sep. 2015 ) + 184.782 (Dec. 2015 ) = $202.4 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bridge Bancorp Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 4.123.420.0-14.00.0-5.015.083.00.0202.4

Bridge Bancorp Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 58.013.6-6.05.0-12.5-31.533.016.1184.80.0
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