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Lakeland Bancorp, Inc. (NAS:LBAI)
Net Issuance of Debt
$-10.0 Mil (TTM As of Dec. 2013)

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. Lakeland Bancorp, Inc.'s net issuance of debt for the three months ended in Dec. 2013 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-10.0 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.

Lakeland Bancorp, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -10 (Mar. 2013 ) + 0 (Jun. 2013 ) + 0 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-10.0 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.

Lakeland Bancorp, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 53.9-4.9-15.5108.939.2-65.049.1-40.0-95.00.0

Lakeland Bancorp, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -20.045.0-20.010.0-50.0-35.0-10.00.00.00.0
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