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AmeriServ Financial Inc (NAS:ASRV)
Net Issuance of Debt
$37.90 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. AmeriServ Financial Inc's net issuance of debt for the three months ended in Dec. 2013 was $14.46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $37.90 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. 2013 was -12.66 (Mar. 2013 ) + 34.292 (Jun. 2013 ) + 1.804 (Sep. 2013 ) + 14.459 (Dec. 2013 ) = $37.90 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -139.82-197.54-15.1531.0651.66-82.20-37.287.476.9037.90

AmeriServ Financial Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -0.0212.06-15.38-3.399.0016.66-12.6634.291.8014.46
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