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Bar Harbor Bankshares (AMEX:BHB)
Net Issuance of Debt
$25.39 Mil (TTM As of Jun. 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. Bar Harbor Bankshares's net issuance of debt for the three months ended in Jun. 2015 was $12.40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $25.39 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.

Bar Harbor Bankshares Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -72.9 (Sep. 2014 ) + 42.8 (Dec. 2014 ) + 43.093 (Mar. 2015 ) + 12.397 (Jun. 2015 ) = $25.39 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.

Bar Harbor Bankshares Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 32.7721.0218.1445.05-11.55-21.2825.9551.5038.2638.11

Bar Harbor Bankshares Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 3.13-5.27-4.6045.00-2.8071.01-72.9042.8043.0912.40
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