Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,246 | 91,699 | 77,852 | 45,632 | 45,903 |
| Depreciation Amortization | 3,601 | 8,159 | 7,336 | 3,848 | 6,991 |
| Other Working Capital | -45,912 | -19,494 | 2,649 | 187 | -19,346 |
| Loans | -20,175 | -9,659 | -5,665 | -1,819 | -11,702 |
| Other Operating Activity | 54,672 | 34,481 | 37,041 | 29,929 | 25,826 |
| Operating Cash Flow | $75,432 | $105,186 | $119,213 | $77,777 | $47,672 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,688 | -11,974 | -9,058 | -12,383 | -7,031 |
| Net Acquisitions | N/A | 6,071 | N/A | N/A | -9,088 |
| Purchase Of Investment | -292,442 | -452,386 | -178,809 | -244,666 | -438,965 |
| Sale Of Investment | 260,939 | 458,490 | 224,709 | 182,275 | 530,689 |
| Net Loans | -388,149 | -437,471 | -159,723 | -215,132 | -376,334 |
| Other Investing Activity | 324 | 2,063 | 1,346 | 2,793 | 4,595 |
| Investing Cash Flow | $-422,016 | $-435,207 | $-121,535 | $-287,113 | $-296,134 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,409 | -15,373 | -21,031 | 30,548 | -221,960 |
| Debt Issued | 590,000 | 760,000 | 530,000 | 425,000 | 391,000 |
| Debt Repayment | -1,105,000 | -820,000 | -457,500 | -490,000 | -292,000 |
| Common Stock Issued | N/A | 303 | 313 | 68 | 80 |
| Common Stock Repurchased | -3,935 | -1,418 | -827 | -1,048 | -1,207 |
| Dividend Paid | -23,204 | -21,377 | -19,497 | -17,656 | -16,768 |
| Other Financing Activity | -1,575 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $446,868 | $363,850 | $54,445 | $219,378 | $327,689 |
| Beginning Cash Position | 385,303 | 351,474 | 299,351 | 289,309 | 210,082 |
| End Cash Position | 485,587 | 385,303 | 351,474 | 299,351 | 289,309 |
| Net Cash Flow | $100,284 | $33,829 | $52,123 | $10,042 | $79,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,432 | 105,186 | 119,213 | 77,777 | 47,672 |
| Capital Expenditure | -3,582 | -12,883 | -9,822 | -12,383 | -7,031 |
| Free Cash Flow | 71,850 | 92,303 | 109,391 | 65,394 | 40,641 |