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GuruFocus has detected 6 Warning Signs with Republic Bancorp Inc $RBCAA.
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Republic Bancorp Inc (NAS:RBCAA)
Net Issuance of Debt
$147.0 Mil (TTM As of Sep. 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 Sep. 2016 was $-129.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $147.0 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 Sep. 2016 was -12 (Dec. 2015 ) + -182 (Mar. 2016 ) + 470 (Jun. 2016 ) + -129 (Sep. 2016 ) = $147.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Republic Bancorp Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -171.636.7122.4-72.7369.8-395.162.4102.5-8.00.0

Republic Bancorp Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 22.045.5-111.0320.0-205.0-12.0-182.0470.0-129.00.0
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