Switch to:
Bar Harbor Bankshares (AMEX:BHB)
Net Issuance of Debt
$32.33 Mil (TTM As of Mar. 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. Bar Harbor Bankshares's net issuance of debt for the three months ended in Mar. 2014 was $-2.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $32.33 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.

Bar Harbor Bankshares Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -5.273 (Jun. 2013 ) + -4.6 (Sep. 2013 ) + 45 (Dec. 2013 ) + -2.8 (Mar. 2014 ) = $32.33 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.

Bar Harbor Bankshares Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 20.4932.7721.0218.1445.05-11.55-21.2825.9551.5038.26

Bar Harbor Bankshares Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 54.2547.3912.93-44.5335.713.13-5.27-4.6045.00-2.80
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide