Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,355 | 55,812 | 30,606 | 90,374 | 70,715 |
| Depreciation Amortization | 8,900 | 5,997 | 3,286 | 10,315 | 7,790 |
| Other Working Capital | -5,533 | -21,915 | 7,103 | -38,350 | -28,317 |
| Loans | -6,175 | -13,672 | -3,361 | -8,058 | -5,506 |
| Other Operating Activity | 46,923 | 48,983 | 33,590 | 54,250 | 41,572 |
| Operating Cash Flow | $126,470 | $75,205 | $71,224 | $108,531 | $86,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,874 | -3,378 | -2,090 | -6,896 | -5,278 |
| Net Acquisitions | N/A | N/A | N/A | -40,970 | -40,970 |
| Purchase Of Investment | -120,229 | -56,260 | -72,669 | -74,479 | -67,053 |
| Sale Of Investment | 379,428 | 163,374 | 54,353 | 142,122 | 78,307 |
| Net Loans | -164,060 | -61,049 | -57,338 | -538,946 | -377,755 |
| Other Investing Activity | 172 | 173 | 0 | 2,218 | 1,528 |
| Investing Cash Flow | $90,437 | $42,860 | $-77,744 | $-516,951 | $-411,221 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,235 | -25,020 | -13,096 | -119,338 | -136,159 |
| Debt Issued | 805,000 | 750,000 | 0 | 1,018,000 | 908,000 |
| Debt Repayment | -815,000 | -760,000 | -110,000 | -733,000 | -538,000 |
| Common Stock Issued | -204 | -526 | -944 | 625 | 320 |
| Common Stock Repurchased | 0 | 0 | N/A | -20,279 | -16,110 |
| Dividend Paid | -22,703 | -14,911 | -7,130 | -28,350 | -21,179 |
| Financing Cash Flow | $-2,609 | $-34,573 | $236,316 | $411,298 | $230,931 |
| Beginning Cash Position | 316,567 | 316,567 | 316,567 | 313,689 | 313,689 |
| End Cash Position | 530,865 | 400,059 | 546,363 | 316,567 | 219,653 |
| Net Cash Flow | $214,298 | $83,492 | $229,796 | $2,878 | $-94,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,470 | 75,205 | 71,224 | 108,531 | 86,254 |
| Capital Expenditure | -4,874 | -3,378 | -2,090 | -6,896 | -5,278 |
| Free Cash Flow | 121,596 | 71,827 | 69,134 | 101,635 | 80,976 |