Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
67.50
+0.68 (1.02%)
Apr 24, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | Upgrade
|
| Depreciation & Amortization | - | 14.63 | 15.01 | 18.05 | 18.31 | 13.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | - | - | -0.45 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.2 | 4.88 | 5.06 | 4.88 | 3.31 | Upgrade
|
| Total Asset Writedown | - | 0.21 | 0.21 | 0.21 | -0.29 | 0.61 | Upgrade
|
| Provision for Credit Losses | - | 54.38 | 47.62 | 22.35 | 14.81 | 31.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 13.85 | 6.75 | 51.12 | 30.52 | 17.98 | Upgrade
|
| Accrued Interest Receivable | - | -1.68 | -4.88 | -3.7 | 3.05 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.34 | -29.25 | 0.06 | -6.46 | -23.26 | Upgrade
|
| Other Operating Activities | - | -8.96 | -10.38 | -10.55 | -9.18 | 1.06 | Upgrade
|
| Operating Cash Flow | - | 149 | 108.53 | 154.79 | 100.25 | 75.43 | Upgrade
|
| Operating Cash Flow Growth | - | 37.29% | -29.89% | 54.40% | 32.91% | -28.29% | Upgrade
|
| Capital Expenditures | - | -5.81 | -6.9 | -3.5 | -5.79 | -3.58 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.64 | 0.89 | Upgrade
|
| Cash Acquisitions | - | - | -40.97 | - | - | - | Upgrade
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| Investment in Securities | - | 67.11 | 82.27 | -220.2 | 28.05 | -37.94 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -241.79 | -538.95 | -31.97 | 319.36 | -388.15 | Upgrade
|
| Other Investing Activities | - | -0.71 | -12.41 | 1.17 | -35.71 | 6.76 | Upgrade
|
| Investing Cash Flow | - | -181.03 | -516.95 | -254.51 | 306.55 | -422.02 | Upgrade
|
| Short-Term Debt Issued | - | 5.7 | - | - | 79.94 | 43.41 | Upgrade
|
| Long-Term Debt Issued | - | 830 | 1,018 | 95 | 25 | 590 | Upgrade
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| Total Debt Issued | - | 835.7 | 1,018 | 95 | 104.94 | 633.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | -119.34 | -74.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -815 | -733 | -25 | -275 | -1,105 | Upgrade
|
| Total Debt Repaid | - | -815 | -852.34 | -99.01 | -275 | -1,105 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.7 | 165.66 | -4.01 | -170.06 | -471.59 | Upgrade
|
| Issuance of Common Stock | - | 0.67 | 0.63 | 0.64 | 0.59 | 0.53 | Upgrade
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| Repurchase of Common Stock | - | - | -20.28 | -12.58 | -47.53 | -3.94 | Upgrade
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| Common Dividends Paid | - | -30.51 | -28.35 | -26.15 | -24.7 | -23.2 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 157.38 | 293.64 | -301.47 | 106.42 | 947.17 | Upgrade
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| Other Financing Activities | - | -0.64 | -0 | - | -0.14 | -2.11 | Upgrade
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| Financing Cash Flow | - | 147.61 | 411.3 | -343.56 | -135.42 | 446.87 | Upgrade
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| Net Cash Flow | - | 115.58 | 2.88 | -443.28 | 271.38 | 100.28 | Upgrade
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| Free Cash Flow | - | 143.19 | 101.64 | 151.29 | 94.47 | 71.85 | Upgrade
|
| Free Cash Flow Growth | - | 40.89% | -32.82% | 60.15% | 31.48% | -22.16% | Upgrade
|
| Free Cash Flow Margin | - | 43.34% | 32.69% | 52.87% | 32.18% | 24.94% | Upgrade
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| Free Cash Flow Per Share | - | 7.25 | 5.12 | 7.53 | 4.55 | 3.41 | Upgrade
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| Cash Interest Paid | - | 119.75 | 63.45 | 7.41 | 5.85 | 22.4 | Upgrade
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| Cash Income Tax Paid | - | 27.49 | 21.49 | 21.64 | 20.07 | 24.93 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.