Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,350 | 87,611 | 69,984 | 49,975 | 26,053 |
| Depreciation Amortization | 2,841 | 2,880 | 392 | -2,155 | -2,297 |
| Other Working Capital | 40,216 | -4,033 | 13,788 | -3,495 | -22,295 |
| Loans | 24,040 | -434 | 11,097 | -5,190 | -27,664 |
| Other Operating Activity | -14,579 | 14,229 | 1,165 | 16,156 | 42,974 |
| Operating Cash Flow | $80,868 | $100,253 | $96,426 | $55,291 | $16,771 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -5,148 | -4,335 | -3,286 | -1,059 |
| Purchase Of Investment | -119,422 | -226,052 | -149,848 | -119,348 | -36,530 |
| Sale Of Investment | 21,452 | 246,682 | 179,810 | 121,090 | 84,568 |
| Net Loans | 105,481 | 319,361 | 471,824 | 258,114 | 152,454 |
| Other Investing Activity | 0 | -28,290 | -29,389 | -29,389 | 536 |
| Investing Cash Flow | $7,188 | $306,553 | $468,062 | $227,181 | $199,969 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,149 | 79,941 | 49,557 | -68,131 | -35,446 |
| Debt Issued | 20,000 | -15,000 | -15,000 | 25,000 | 25,000 |
| Debt Repayment | -25,000 | -235,000 | -235,000 | -235,000 | -235,000 |
| Common Stock Issued | 91 | 449 | 293 | 130 | 39 |
| Common Stock Repurchased | N/A | -47,528 | -34,907 | -15,229 | -4,468 |
| Dividend Paid | -6,075 | -24,699 | -18,537 | -12,219 | -5,906 |
| Financing Cash Flow | $232,555 | $-135,422 | $-38,828 | $-21,052 | $282,530 |
| Beginning Cash Position | 756,971 | 485,587 | 485,587 | 485,587 | 485,587 |
| End Cash Position | 1,077,582 | 756,971 | 1,011,247 | 747,007 | 984,857 |
| Net Cash Flow | $320,611 | $271,384 | $525,660 | $261,420 | $499,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,868 | 100,253 | 96,426 | 55,291 | 16,771 |
| Capital Expenditure | -323 | -5,785 | -4,972 | -3,923 | -1,059 |
| Free Cash Flow | 80,545 | 94,468 | 91,454 | 51,368 | 15,712 |