Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
65.66
-0.97 (-1.46%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | - | 90.37 | 91.11 | 87.61 | 83.25 | Upgrade
|
| Depreciation & Amortization | - | 15.01 | 18.05 | 18.31 | 13.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.45 | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 4.88 | 5.06 | 4.88 | 3.31 | Upgrade
|
| Total Asset Writedown | - | 0.21 | 0.21 | -0.29 | 0.61 | Upgrade
|
| Provision for Credit Losses | - | 47.62 | 22.35 | 14.81 | 31.28 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 6.75 | 51.12 | 30.52 | 17.98 | Upgrade
|
| Accrued Interest Receivable | - | -4.88 | -3.7 | 3.05 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -29.25 | 0.06 | -6.46 | -23.26 | Upgrade
|
| Other Operating Activities | - | -10.38 | -10.55 | -9.18 | 1.06 | Upgrade
|
| Operating Cash Flow | - | 108.53 | 154.79 | 100.25 | 75.43 | Upgrade
|
| Operating Cash Flow Growth | - | -29.88% | 54.40% | 32.91% | -28.29% | Upgrade
|
| Capital Expenditures | - | -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
|
| Investment in Securities | - | 72.12 | -211.31 | 28.05 | -37.94 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -538.95 | -31.97 | 319.36 | -388.15 | Upgrade
|
| Other Investing Activities | - | -2.26 | -7.72 | -35.71 | 6.76 | Upgrade
|
| Investing Cash Flow | - | -516.95 | -254.51 | 306.55 | -422.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 79.94 | 43.41 | Upgrade
|
| Long-Term Debt Issued | - | 1,018 | 95 | 25 | 590 | Upgrade
|
| Total Debt Issued | - | 1,018 | 95 | 104.94 | 633.41 | Upgrade
|
| Short-Term Debt Repaid | - | -119.34 | -74.01 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -733 | -25 | -275 | -1,105 | Upgrade
|
| Total Debt Repaid | - | -852.34 | -99.01 | -275 | -1,105 | Upgrade
|
| Net Debt Issued (Repaid) | - | 165.66 | -4.01 | -170.06 | -471.59 | Upgrade
|
| Issuance of Common Stock | - | 0.63 | 0.64 | 0.59 | 0.53 | Upgrade
|
| Repurchase of Common Stock | - | -20.28 | -12.58 | -47.53 | -3.94 | Upgrade
|
| Common Dividends Paid | - | -28.35 | -26.15 | -24.7 | -23.2 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 293.64 | -301.47 | 106.42 | 947.17 | Upgrade
|
| Other Financing Activities | - | -0 | - | -0.14 | -2.11 | Upgrade
|
| Financing Cash Flow | - | 411.3 | -343.56 | -135.42 | 446.87 | Upgrade
|
| Net Cash Flow | - | 2.88 | -443.28 | 271.38 | 100.28 | Upgrade
|
| Free Cash Flow | - | 101.64 | 151.29 | 94.47 | 71.85 | Upgrade
|
| Free Cash Flow Growth | - | -32.82% | 60.15% | 31.48% | -22.16% | Upgrade
|
| Free Cash Flow Margin | - | 32.69% | 52.87% | 32.18% | 24.94% | Upgrade
|
| Free Cash Flow Per Share | - | 5.12 | 7.53 | 4.55 | 3.41 | Upgrade
|
| Cash Interest Paid | - | 63.45 | 7.41 | 5.85 | 22.4 | Upgrade
|
| Cash Income Tax Paid | - | 21.49 | 21.64 | 20.07 | 24.93 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.