Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,144 | 28,092 | 91,106 | 72,593 | 52,697 |
| Depreciation Amortization | 5,597 | 2,904 | 10,900 | 8,384 | 4,553 |
| Other Working Capital | -21,811 | 12,580 | 29,341 | 38,326 | 23,678 |
| Loans | -6,405 | 711 | 32,900 | 27,690 | 12,350 |
| Other Operating Activity | 38,368 | 26,449 | -9,458 | -12,207 | 1,299 |
| Operating Cash Flow | $64,893 | $70,736 | $154,789 | $134,786 | $94,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,531 | -1,688 | -3,503 | -2,624 | -1,842 |
| Net Acquisitions | -40,970 | -40,970 | N/A | N/A | N/A |
| Purchase Of Investment | -77,860 | -67,965 | -413,709 | -250,335 | -195,329 |
| Sale Of Investment | 83,974 | 54,344 | 194,671 | 76,972 | 44,670 |
| Net Loans | -349,857 | -42,866 | -31,968 | 196,000 | 123,541 |
| Other Investing Activity | 2,218 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-386,026 | $-99,145 | $-254,509 | $20,013 | $-28,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -124,863 | -82,544 | -74,011 | -81,591 | 12,348 |
| Debt Issued | 513,000 | 13,000 | 95,000 | 20,000 | 20,000 |
| Debt Repayment | -88,000 | N/A | -25,000 | -25,000 | -25,000 |
| Common Stock Issued | 157 | 54 | 642 | 473 | 320 |
| Common Stock Repurchased | -6,714 | N/A | -12,577 | -12,164 | -8,836 |
| Dividend Paid | -13,927 | -6,646 | -26,145 | -19,501 | -12,805 |
| Financing Cash Flow | $249,411 | $-35,991 | $-343,562 | $-157,377 | $-27,445 |
| Beginning Cash Position | 313,689 | 313,689 | 756,971 | 756,971 | 756,971 |
| End Cash Position | 241,967 | 249,289 | 313,689 | 754,393 | 795,143 |
| Net Cash Flow | $-71,722 | $-64,400 | $-443,282 | $-2,578 | $38,172 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,893 | 70,736 | 154,789 | 134,786 | 94,577 |
| Capital Expenditure | -3,531 | -1,688 | -3,503 | -2,624 | -1,842 |
| Free Cash Flow | 61,362 | 69,048 | 151,286 | 132,162 | 92,735 |