Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120 | 5,520 | N/A | N/A | N/A |
| Depreciation Amortization | 1,800 | 890 | N/A | N/A | N/A |
| Other Working Capital | -1,010 | 1,180 | N/A | N/A | N/A |
| Other Operating Activity | -5,210 | -20,100 | 0 | 0 | 0 |
| Operating Cash Flow | $3,700 | $-12,510 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,700 | -1,120 | N/A | N/A | N/A |
| Other Investing Activity | -75,590 | -14,220 | 0 | 0 | 0 |
| Investing Cash Flow | $-78,290 | $-15,340 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -810 | -400 | N/A | N/A | N/A |
| Other Financing Activity | 104,100 | 54,740 | 0 | 0 | 0 |
| Financing Cash Flow | $103,290 | $54,340 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 24,540 | 24,540 | N/A | N/A | N/A |
| End Cash Position | 53,250 | 51,020 | N/A | N/A | N/A |
| Net Cash Flow | $28,700 | $26,480 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,700 | -12,510 | N/A | N/A | N/A |
| Free Cash Flow | 3,700 | -12,510 | 0 | 0 | 0 |