Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
71.71
+1.29 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Republic Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 102.01 | 90.37 | 91.11 | 87.61 | 83.25 | 91.7 | Upgrade
|
| Depreciation & Amortization | 14.67 | 15.01 | 18.05 | 18.31 | 13.48 | 11.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | - | - | -0.45 | -0.42 | -8.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.29 | 4.88 | 5.06 | 4.88 | 3.31 | 0.38 | Upgrade
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| Total Asset Writedown | 0.21 | 0.21 | 0.21 | -0.29 | 0.61 | - | Upgrade
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| Provision for Credit Losses | 52.41 | 47.62 | 22.35 | 14.81 | 31.28 | 25.76 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 8.4 | 6.75 | 51.12 | 30.52 | 17.98 | 4.26 | Upgrade
|
| Accrued Interest Receivable | 1.05 | -4.88 | -3.7 | 3.05 | -0.01 | 1.03 | Upgrade
|
| Change in Other Net Operating Assets | -11.05 | -29.25 | 0.06 | -6.46 | -23.26 | -4.76 | Upgrade
|
| Other Operating Activities | -9.57 | -10.38 | -10.55 | -9.18 | 1.06 | -1.55 | Upgrade
|
| Operating Cash Flow | 147.75 | 108.53 | 154.79 | 100.25 | 75.43 | 105.19 | Upgrade
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| Operating Cash Flow Growth | 39.05% | -29.88% | 54.40% | 32.91% | -28.29% | -11.77% | Upgrade
|
| Capital Expenditures | -6.49 | -6.9 | -3.5 | -5.79 | -3.58 | -12.88 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.64 | 0.89 | 0.91 | Upgrade
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| Cash Acquisitions | - | -40.97 | - | - | - | - | Upgrade
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| Investment in Securities | 251.07 | 72.12 | -211.31 | 28.05 | -37.94 | 12.81 | Upgrade
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| Divestitures | - | - | - | - | - | 6.07 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -324.25 | -538.95 | -31.97 | 319.36 | -388.15 | -437.47 | Upgrade
|
| Other Investing Activities | 65.21 | -2.26 | -7.72 | -35.71 | 6.76 | -4.64 | Upgrade
|
| Investing Cash Flow | -14.3 | -516.95 | -254.51 | 306.55 | -422.02 | -435.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 79.94 | 43.41 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,018 | 95 | 25 | 590 | 760 | Upgrade
|
| Total Debt Issued | 915 | 1,018 | 95 | 104.94 | 633.41 | 760 | Upgrade
|
| Short-Term Debt Repaid | - | -119.34 | -74.01 | - | - | -15.37 | Upgrade
|
| Long-Term Debt Repaid | - | -733 | -25 | -275 | -1,105 | -820 | Upgrade
|
| Total Debt Repaid | -1,011 | -852.34 | -99.01 | -275 | -1,105 | -835.37 | Upgrade
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| Net Debt Issued (Repaid) | -96.41 | 165.66 | -4.01 | -170.06 | -471.59 | -75.37 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.63 | 0.64 | 0.59 | 0.53 | 0.49 | Upgrade
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| Repurchase of Common Stock | -4.17 | -20.28 | -12.58 | -47.53 | -3.94 | -1.42 | Upgrade
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| Common Dividends Paid | -29.87 | -28.35 | -26.15 | -24.7 | -23.2 | -21.38 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 308.11 | 293.64 | -301.47 | 106.42 | 947.17 | 461.72 | Upgrade
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| Other Financing Activities | -0.5 | -0 | - | -0.14 | -2.11 | -0.19 | Upgrade
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| Financing Cash Flow | 177.76 | 411.3 | -343.56 | -135.42 | 446.87 | 363.85 | Upgrade
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| Net Cash Flow | 311.21 | 2.88 | -443.28 | 271.38 | 100.28 | 33.83 | Upgrade
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| Free Cash Flow | 141.26 | 101.64 | 151.29 | 94.47 | 71.85 | 92.3 | Upgrade
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| Free Cash Flow Growth | 41.12% | -32.82% | 60.15% | 31.48% | -22.16% | -15.62% | Upgrade
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| Free Cash Flow Margin | 43.54% | 32.69% | 52.87% | 32.18% | 24.94% | 32.34% | Upgrade
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| Free Cash Flow Per Share | 7.17 | 5.12 | 7.53 | 4.55 | 3.41 | 4.37 | Upgrade
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| Cash Interest Paid | 113.96 | 63.45 | 7.41 | 5.85 | 22.4 | 43.04 | Upgrade
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| Cash Income Tax Paid | 25.16 | 21.49 | 21.64 | 20.07 | 24.93 | 17.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.