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AmeriServ Financial Inc (NAS:ASRV)
Net Issuance of Debt
$14.33 Mil (TTM As of Dec. 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. AmeriServ Financial Inc's net issuance of debt for the three months ended in Dec. 2014 was $17.44 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $14.33 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.

AmeriServ Financial Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2014 was -26.072 (Mar. 2014 ) + 12.194 (Jun. 2014 ) + 10.761 (Sep. 2014 ) + 17.442 (Dec. 2014 ) = $14.33 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.

AmeriServ Financial Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -197.54-15.1531.0651.66-82.20-37.287.476.9037.9014.33

AmeriServ Financial Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 16.66-12.6634.291.8014.46-26.0712.1910.7617.440.00
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