Switch to:
Republic Bancorp, Inc. (NAS:RBCAA)
Net Issuance of Debt
$48.0 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. Republic Bancorp, Inc.'s net issuance of debt for the three months ended in Jun. 2014 was $58.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $48.0 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. 2014 was -5.024 (Sep. 2013 ) + 17.98 (Dec. 2013 ) + -23 (Mar. 2014 ) + 58 (Jun. 2014 ) = $48.0 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 220.733.4231.1-171.636.7122.4-72.7369.8-395.162.4

Republic Bancorp, Inc. Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -521.0125.011.9-10.930.019.5-5.018.0-23.058.0
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK