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Bar Harbor Bankshares (AMEX:BHB)
Net Issuance of Debt
$27.83 Mil (TTM As of Jun. 2016)

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. 2016 was $32.55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $27.83 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. 2016 was -106.029 (Sep. 2015 ) + 77.121 (Dec. 2015 ) + 24.196 (Mar. 2016 ) + 32.546 (Jun. 2016 ) = $27.83 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 21.0218.1445.05-11.55-21.2825.9551.5038.2638.1126.58

Bar Harbor Bankshares Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -2.8071.01-72.9042.8043.0912.40-106.0377.1224.2032.55
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