Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,920 | 9,781 | 6,713 | 3,651 | 12,250 |
| Depreciation Amortization | 4,130 | 3,080 | 2,073 | 1,023 | 3,940 |
| Other Working Capital | -190 | 3,729 | 1,638 | 4,188 | 2,580 |
| Loans | 2,179 | 2,536 | 1,361 | 970 | 30,759 |
| Other Operating Activity | 591 | -2,053 | -676 | -490 | 821 |
| Operating Cash Flow | $19,630 | $17,073 | $11,109 | $9,342 | $50,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,610 | -3,798 | -2,345 | -1,053 | -6,720 |
| Purchase Of Investment | -149,268 | -149,143 | -88,247 | -88,247 | -150,396 |
| Sale Of Investment | 93,255 | 78,904 | 50,804 | 45,979 | 146,334 |
| Net Loans | -107,842 | -95,266 | -76,480 | -36,399 | -165,653 |
| Other Investing Activity | 5 | 0 | 0 | 0 | 5 |
| Investing Cash Flow | $-168,460 | $-169,303 | $-116,268 | $-79,720 | $-176,430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 47,283 | 16,857 | 17,226 | 1,010 | 67,059 |
| Debt Issued | 320,198 | 215,984 | 69,850 | 27,700 | 135,000 |
| Debt Repayment | -305,531 | -165,668 | -53,242 | -25,269 | -93,839 |
| Common Stock Issued | 100 | N/A | N/A | N/A | 97 |
| Common Stock Repurchased | -1,008 | -954 | -672 | -184 | -6,586 |
| Dividend Paid | -2,360 | -1,772 | -1,176 | -600 | -1,830 |
| Other Financing Activity | -14 | 0 | 0 | 0 | -3 |
| Financing Cash Flow | $121,520 | $109,116 | $65,071 | $33,894 | $153,660 |
| Beginning Cash Position | 67,520 | 67,527 | 67,527 | 67,527 | 39,940 |
| End Cash Position | 40,210 | 24,413 | 27,439 | 31,043 | 67,520 |
| Net Cash Flow | $-27,310 | $-43,114 | $-40,088 | $-36,484 | $27,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,630 | 17,073 | 11,109 | 9,342 | 50,350 |
| Capital Expenditure | -4,613 | -3,798 | -2,345 | -1,053 | -6,724 |
| Free Cash Flow | 15,017 | 13,275 | 8,764 | 8,289 | 43,626 |