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Banner Corp (NAS:BANR)
Net Issuance of Debt
$-41.0 Mil (TTM As of Mar. 2015)

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. Banner Corp's net issuance of debt for the three months ended in Mar. 2015 was $-12.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-41.0 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.

Banner Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -4.077 (Jun. 2014 ) + -66.341 (Sep. 2014 ) + 41.577 (Dec. 2014 ) + -12.167 (Mar. 2015 ) = $-41.0 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.

Banner Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -264.8-56.3-79.5-4.5111.1-146.5-56.5-75.523.4-0.9

Banner Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -5.61.856.3-41.97.128.0-4.1-66.341.6-12.2
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