Republic Bancorp Inc (RBCAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,218 | 9,951 | 20,489 | 16,397 | 11,666 |
| Depreciation Amortization | 2,784 | 1,330 | 4,262 | 3,106 | 1,927 |
| Other Working Capital | 35,634 | 40,250 | -32,441 | -21,248 | 19,486 |
| Loans | 33,140 | 27,384 | -30,203 | -20,091 | 19,135 |
| Other Operating Activity | -27,159 | -23,146 | 31,347 | 19,523 | -18,277 |
| Operating Cash Flow | $61,617 | $55,769 | $-6,546 | $-2,313 | $33,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,114 | -3,441 | -7,560 | -5,062 | -3,446 |
| Purchase Of Investment | -309,395 | -274,213 | -435,341 | -276,546 | -206,755 |
| Sale Of Investment | 314,965 | 244,190 | 445,638 | 291,446 | 164,416 |
| Net Loans | -111,002 | -38,426 | -127,929 | -19,852 | 19,107 |
| Investing Cash Flow | $-113,546 | $-71,890 | $-125,192 | $-10,014 | $-26,678 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,810 | -54,946 | -17,610 | -53,724 | -115,328 |
| Debt Issued | 102,942 | 45,226 | 92,607 | 35,351 | 26,293 |
| Debt Repayment | -60,553 | -60,142 | -70,258 | -70,232 | -15,036 |
| Common Stock Issued | 558 | 285 | 1,104 | 1,087 | 919 |
| Common Stock Repurchased | -287 | N/A | -163 | N/A | N/A |
| Dividend Paid | -1,834 | -905 | -3,231 | -2,316 | -1,404 |
| Other Financing Activity | 0 | 0 | -775 | -775 | -775 |
| Financing Cash Flow | $74,435 | $33,570 | $136,022 | $19,451 | $3,647 |
| Beginning Cash Position | 39,853 | 39,853 | 35,569 | 35,569 | 35,569 |
| End Cash Position | 62,359 | 57,302 | 39,853 | 42,693 | 46,475 |
| Net Cash Flow | $22,506 | $17,449 | $4,284 | $7,124 | $10,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,617 | 55,769 | -6,546 | -2,313 | 33,937 |
| Capital Expenditure | -8,114 | -3,441 | -7,560 | -5,062 | -3,446 |
| Free Cash Flow | 53,503 | 52,328 | -14,106 | -7,375 | 30,491 |