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Midsouth Bancorp (NYSE:MSL)
Net Issuance of Debt
$8.7 Mil (TTM As of Sep. 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. Midsouth Bancorp's net issuance of debt for the three months ended in Sep. 2014 was $-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $8.7 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.

Midsouth Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -0.264 (Dec. 2013 ) + -0.265 (Mar. 2014 ) + 9.735 (Jun. 2014 ) + -0.515 (Sep. 2014 ) = $8.7 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.

Midsouth Bancorp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -10.78.420.6-4.40.00.00.00.023.90.0

Midsouth Bancorp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt 0.00.0-0.324.7-0.3-0.3-0.39.7-0.50.0
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