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ECB Bancorp Inc (AMEX:ECBE)
Net Issuance of Debt
$18.80 Mil (TTM As of Sep. 2012)

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. ECB Bancorp Inc's net issuance of debt for the three months ended in Sep. 2012 was $-2.27 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2012 was $18.80 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.

ECB Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2012 was -1.849 (Dec. 2011 ) + 20.039 (Mar. 2012 ) + 2.883 (Jun. 2012 ) + -2.274 (Sep. 2012 ) = $18.80 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.

ECB Bancorp Inc Annual Data

Dec02Dec03Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11
Net Issuance of Debt 37.10-4.616.71-12.41-0.492.0740.54-39.812.10-8.83

ECB Bancorp Inc Quarterly Data

Jun10Sep10Dec10Mar11Jun11Sep11Dec11Mar12Jun12Sep12
Net Issuance of Debt 1.5311.13-2.03-1.09-3.71-2.18-1.8520.042.88-2.27
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