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Century Bancorp Inc (NAS:CNBKA)
Net Issuance of Debt
$-27.50 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. Century Bancorp Inc's net issuance of debt for the three months ended in Dec. 2015 was $-64.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-27.50 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.

Century Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -87.858 (Mar. 2015 ) + 177.858 (Jun. 2015 ) + -53 (Sep. 2015 ) + -64.5 (Dec. 2015 ) = $-27.50 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.

Century Bancorp Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -144.75165.89-24.81-4.53-11.9122.03-49.0060.00140.36-27.50

Century Bancorp Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 14.0017.50-5.1470.0058.00-87.86177.86-53.00-64.500.00
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