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Republic Bancorp Inc (NAS:RBCAA)
Net Issuance of Debt
$71.0 Mil (TTM As of Jun. 2016)

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. Republic Bancorp Inc's net issuance of debt for the three months ended in Jun. 2016 was $470.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $71.0 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.

Republic Bancorp Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -205 (Sep. 2015 ) + -12 (Dec. 2015 ) + -182 (Mar. 2016 ) + 470 (Jun. 2016 ) = $71.0 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.

Republic Bancorp Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 231.1-171.636.7122.4-72.7369.8-395.162.4102.5-8.0

Republic Bancorp Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -23.058.022.045.5-111.0320.0-205.0-12.0-182.0470.0
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