Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,246 | 62,890 | 42,501 | 26,697 | 91,699 |
| Depreciation Amortization | 3,601 | 8,014 | 4,983 | 2,665 | 8,159 |
| Other Working Capital | -45,912 | -40,297 | -35,395 | -24,284 | -19,494 |
| Loans | -20,175 | -25,284 | -21,524 | -23,436 | -9,659 |
| Other Operating Activity | 54,672 | 56,721 | 50,807 | 46,536 | 34,481 |
| Operating Cash Flow | $75,432 | $62,044 | $41,372 | $28,178 | $105,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,688 | -1,817 | -1,245 | -215 | -11,974 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,071 |
| Purchase Of Investment | -292,442 | -287,878 | -147,894 | -146,963 | -452,386 |
| Sale Of Investment | 260,939 | 235,546 | 137,951 | 74,406 | 458,490 |
| Net Loans | -388,149 | -593,402 | -668,480 | -82,486 | -437,471 |
| Other Investing Activity | 324 | 14,288 | 28,310 | 31 | 2,063 |
| Investing Cash Flow | $-422,016 | $-633,263 | $-651,358 | $-155,227 | $-435,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,409 | -41,445 | 9,780 | -41,537 | -15,373 |
| Debt Issued | 590,000 | 450,000 | 1,624,967 | 425,000 | 760,000 |
| Debt Repayment | -1,105,000 | -1,067,500 | -1,037,500 | -602,500 | -820,000 |
| Common Stock Issued | N/A | 712 | 547 | -87 | 303 |
| Common Stock Repurchased | -3,935 | -2,852 | -2,852 | -2,852 | -1,418 |
| Dividend Paid | -23,204 | -17,292 | -11,383 | -5,464 | -21,377 |
| Other Financing Activity | -1,575 | 52,551 | 201,319 | 0 | 0 |
| Financing Cash Flow | $446,868 | $527,944 | $784,878 | $58,009 | $363,850 |
| Beginning Cash Position | 385,303 | 385,303 | 385,303 | 385,303 | 351,474 |
| End Cash Position | 485,587 | 342,028 | 560,195 | 316,263 | 385,303 |
| Net Cash Flow | $100,284 | $-43,275 | $174,892 | $-69,040 | $33,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,432 | 62,044 | 41,372 | 28,178 | 105,186 |
| Capital Expenditure | -3,582 | -2,711 | -2,139 | -1,109 | -12,883 |
| Free Cash Flow | 71,850 | 59,333 | 39,233 | 27,069 | 92,303 |