Watchlist Price Alert

Republic Bancorp Inc. (RBCAA)

NASDAQ: RBCAA · Real-Time Price · USD

69.02

0.48 (0.70%)

At close: Jun 18, 2025, 11:32 AM

Republic Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	101.37M	90.37M	91.11M	86.79M	83.25M	91.7M	77.85M	45.63M	45.9M
Depreciation & Amortization	14.63M	15.01M	9.86M	12.44M	13.48M	11.05M	10.78M	9.98M	9.25M
Stock-Based Compensation	2.82M	2.74M	2.98M	2.57M	1.87M	1.62M	1.65M	1.33M	1.2M
Other Working Capital	-12.34M	-29.25M	23K	-6.61M	-28.63M	-11.81M	10.19M	3.58M	-6.69M
Other Non-Cash Items	30.18M	30.7M	54.43M	13.28M	3.25M	-1.49M	-1.69M	-961K	-6.81M
Deferred Income Tax	n/a	n/a	n/a	-11.9M	-2.31M	3.43M	22.3M	19.79M	5.78M
Change in Working Capital	n/a	-30.29M	-3.59M	-3.75M	-31.1M	-9.07M	8.31M	2.01M	-7.64M
Operating Cash Flow	149M	108.53M	154.79M	99.43M	68.43M	97.25M	119.2M	77.78M	47.67M
Capital Expenditures	n/a	-6.9M	-3.5M	-5.79M	-3.58M	-12.88M	-9.04M	-12.38M	-7.03M
Cash Acquisitions	n/a	-40.97M	161.56M	320M	-387.25M	6.07M	-159.72M	-215.13M	-9.09M
Purchase of Investments	-299.81M	-70M	-413.71M	-226.05M	-298.88M	-445.68M	-178.81M	-240.81M	-439.19M
Sales Maturities Of Investments	381.91M	142.12M	193.51M	239.6M	260.94M	458.49M	224.71M	182.28M	458.36M
Other Investing Acitivies	-263.13M	-541.21M	-192.36M	-21.2M	13.76M	-433.26M	1.35M	-1.07M	-299.19M
Investing Cash Flow	-181.03M	-516.95M	-254.51M	306.55M	-415.02M	-427.27M	-121.52M	-287.11M	-296.13M
Debt Repayment	15M	285M	70M	-250M	-515M	-60M	72.5M	-65M	99M
Common Stock Repurchased	672K	-20.28M	-12.58M	-47.53M	-3.94M	-1.42M	-827K	-1.05M	-1.21M
Dividend Paid	-30.51M	-28.35M	-26.14M	-24.7M	-23.2M	-21.38M	-19.5M	-17.66M	-16.77M
Other Financial Acitivies	163.12M	174.93M	-374.84M	186.81M	989.01M	446.64M	2.27M	303.08M	246.66M
Financial Cash Flow	147.61M	411.3M	-343.56M	-134.6M	446.87M	363.85M	54.45M	219.38M	327.69M
Net Cash Flow	115.58M	2.88M	-443.28M	271.38M	100.28M	33.83M	52.12M	10.04M	79.23M
Free Cash Flow	143.19M	101.64M	151.29M	93.65M	64.85M	84.36M	110.16M	65.39M	40.64M