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River Valley Bancorp (NAS:RIVR)
Net Issuance of Debt
$-12.84 Mil (TTM As of Sep. 2014)

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. River Valley Bancorp's net issuance of debt for the three months ended in Sep. 2014 was $4.16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-12.84 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.

River Valley Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -10 (Dec. 2013 ) + -7 (Mar. 2014 ) + 0 (Jun. 2014 ) + 4.164 (Sep. 2014 ) = $-12.84 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.

River Valley Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 44.382.18-1.577.00-5.00-11.00-21.000.00-15.500.00

River Valley Bancorp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.00-3.00-12.500.00-0.5010.50-10.00-7.000.004.16
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