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NewBridge Bancorp (NAS:NBBC)
Net Issuance of Debt
$59.18 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. NewBridge Bancorp's net issuance of debt for the three months ended in Sep. 2014 was $41.70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $59.18 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.

NewBridge Bancorp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -24.025 (Dec. 2013 ) + 15 (Mar. 2014 ) + 26.5 (Jun. 2014 ) + 41.7 (Sep. 2014 ) = $59.18 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.

NewBridge Bancorp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 24.50-41.8819.29-20.65-1.4748.74-90.32-41.0026.3025.68

NewBridge Bancorp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 0.0053.20-4.20-21.0046.3024.40-24.0315.0026.5041.70
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