Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,921 | 12,252 | 13,750 | N/A | N/A |
| Depreciation Amortization | 4,132 | 3,949 | 3,640 | N/A | N/A |
| Other Working Capital | 1,981 | 33,348 | -1,020 | N/A | N/A |
| Loans | 2,179 | 30,759 | N/A | N/A | N/A |
| Other Operating Activity | -1,583 | -29,950 | -31,150 | 0 | 0 |
| Operating Cash Flow | $19,630 | $50,358 | $-14,780 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,613 | -6,724 | -6,400 | N/A | N/A |
| Net Acquisitions | N/A | N/A | 30 | N/A | N/A |
| Purchase Of Investment | -149,268 | -150,396 | N/A | N/A | N/A |
| Sale Of Investment | 93,255 | 146,334 | N/A | N/A | N/A |
| Net Loans | -107,842 | -165,653 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -107,820 | 0 | 0 |
| Investing Cash Flow | $-168,468 | $-176,439 | $-114,190 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,283 | 67,059 | N/A | N/A | N/A |
| Debt Issued | 320,198 | 135,000 | N/A | N/A | N/A |
| Debt Repayment | -305,531 | -93,839 | N/A | N/A | N/A |
| Common Stock Issued | 100 | 97 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,008 | -6,586 | N/A | N/A | N/A |
| Dividend Paid | -2,368 | -1,831 | -1,670 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 146,050 | 0 | 0 |
| Financing Cash Flow | $121,526 | $153,662 | $144,380 | $N/A | $N/A |
| Beginning Cash Position | 67,527 | 39,946 | 24,540 | N/A | N/A |
| End Cash Position | 40,215 | 67,527 | 39,940 | N/A | N/A |
| Net Cash Flow | $-27,312 | $27,581 | $15,400 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,630 | 50,358 | -14,780 | N/A | N/A |
| Capital Expenditure | -4,613 | -6,724 | N/A | N/A | N/A |
| Free Cash Flow | 15,017 | 43,634 | -14,780 | 0 | 0 |