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OceanFirst Financial Corp (NAS:OCFC)
Net Issuance of Debt
$-123.3 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. OceanFirst Financial Corp's net issuance of debt for the three months ended in Jun. 2016 was $-80.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-123.3 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.

OceanFirst Financial Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -63.104 (Sep. 2015 ) + 84.258 (Dec. 2015 ) + -64.427 (Mar. 2016 ) + -80.021 (Jun. 2016 ) = $-123.3 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.

OceanFirst Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 59.8-30.7-40.5-24.7-64.7-0.8-46.3-42.5129.715.4

OceanFirst Financial Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 55.268.8-100.7106.4-55.449.6-63.184.3-64.4-80.0
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