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Midsouth Bancorp (NYSE:MSL)
Net Issuance of Debt
$8.94 Mil (TTM As of Jun. 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 Jun. 2014 was $9.74 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $8.94 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 Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -0.265 (Sep. 2013 ) + -0.264 (Dec. 2013 ) + -0.265 (Mar. 2014 ) + 9.735 (Jun. 2014 ) = $8.94 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 Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -3.16-10.688.3920.59-4.400.000.000.000.0023.94

Midsouth Bancorp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0.000.000.000.00-0.2624.74-0.27-0.26-0.279.74
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