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Century Bancorp Inc (NAS:CNBKA)
Net Issuance of Debt
$-54.50 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $75.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-54.50 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 Jun. 2016 was -53 (Sep. 2015 ) + -64.5 (Dec. 2015 ) + -12 (Mar. 2016 ) + 75 (Jun. 2016 ) = $-54.50 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 -144.75165.89-51.33-4.53-11.9122.03-49.0060.00140.36-27.50

Century Bancorp Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 17.50-5.1470.0058.00-87.86177.86-53.00-64.50-12.0075.00
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