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Midsouth Bancorp Inc (NYSE:MSL)
Net Issuance of Debt
$34.94 Mil (TTM As of Sep. 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. Midsouth Bancorp Inc's net issuance of debt for the three months ended in Sep. 2015 was $29.99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $34.94 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 Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -10.016 (Dec. 2014 ) + -0.015 (Mar. 2015 ) + 14.983 (Jun. 2015 ) + 29.985 (Sep. 2015 ) = $34.94 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 Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Sep15
Net Issuance of Debt 8.3920.59-4.400.000.000.000.0023.94-1.060.00

Midsouth Bancorp Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -0.27-0.26-0.279.74-0.52-10.02-0.0214.9829.990.00
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