Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,065 | 29,312 | 21,262 | 13,318 | 32,501 |
| Depreciation Amortization | 4,133 | 3,417 | 2,260 | 1,177 | 7,313 |
| Other Working Capital | 7,041 | -1,363 | 8,339 | 11,594 | -2,206 |
| Loans | 9,903 | 869 | 7,126 | 5,391 | -2,753 |
| Other Operating Activity | -10,486 | -1,874 | -5,471 | -3,540 | 4,304 |
| Operating Cash Flow | $45,656 | $30,361 | $33,516 | $27,940 | $39,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,640 | -2,088 | -961 | -580 | -5,819 |
| Purchase Of Investment | -4,521,889 | -3,349,560 | -2,330,782 | -1,434,299 | -4,158,857 |
| Sale Of Investment | 4,559,026 | 3,434,280 | 2,383,607 | 1,456,975 | 4,016,256 |
| Net Loans | -283,211 | -178,796 | -160,325 | -69,712 | -212,129 |
| Other Investing Activity | 963 | 0 | 0 | 0 | 1,106 |
| Investing Cash Flow | $-248,751 | $-96,164 | $-108,461 | $-47,616 | $-359,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -72,569 | -83,266 | -27,368 | 6,087 | 144,483 |
| Debt Issued | 199,077 | 81,573 | 44,281 | 194 | 100,925 |
| Debt Repayment | -93,091 | -53,047 | -22,863 | -22,545 | -24,716 |
| Common Stock Issued | 202 | 202 | 32 | N/A | 794 |
| Common Stock Repurchased | -9,820 | -5,957 | -199 | N/A | -383 |
| Dividend Paid | -6,020 | -4,389 | -2,743 | -1,370 | -4,968 |
| Financing Cash Flow | $202,414 | $75,763 | $72,974 | $139,078 | $336,953 |
| Beginning Cash Position | 77,850 | 77,850 | 77,850 | 77,850 | 61,181 |
| End Cash Position | 77,169 | 87,810 | 75,879 | 197,252 | 77,850 |
| Net Cash Flow | $-681 | $9,960 | $-1,971 | $119,402 | $16,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,656 | 30,361 | 33,516 | 27,940 | 39,159 |
| Capital Expenditure | -3,640 | -2,088 | -961 | -580 | -5,819 |
| Free Cash Flow | 42,016 | 28,273 | 32,555 | 27,360 | 33,340 |