Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,931 | 47,523 | 29,516 | 77,852 | 60,546 |
| Depreciation Amortization | 5,547 | 3,451 | 1,981 | 7,336 | 5,164 |
| Other Working Capital | -35,734 | 309,253 | -4,183 | 2,649 | -6,179 |
| Loans | -29,434 | 316,730 | -2,368 | -5,665 | -12,755 |
| Other Operating Activity | 53,614 | -641,797 | 19,341 | 37,041 | 38,930 |
| Operating Cash Flow | $59,924 | $35,160 | $44,287 | $119,213 | $85,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,102 | -4,083 | -1,036 | -9,058 | -7,716 |
| Purchase Of Investment | -350,211 | -175 | 2,102 | -178,809 | -164,814 |
| Sale Of Investment | 261,466 | 102,366 | 49,375 | 224,709 | 239,351 |
| Net Loans | -668,026 | -406,589 | -154,014 | -159,723 | -143,992 |
| Other Investing Activity | 1,892 | 580 | 229 | 1,346 | 1,153 |
| Investing Cash Flow | $-763,981 | $-307,901 | $-103,344 | $-121,535 | $-76,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,041 | 43,012 | -9,822 | -21,031 | -40,253 |
| Debt Issued | 950,000 | 670,000 | 270,000 | 530,000 | 395,000 |
| Debt Repayment | -590,000 | -565,000 | -520,000 | -457,500 | -417,500 |
| Common Stock Issued | 198 | 133 | 121 | 313 | 207 |
| Common Stock Repurchased | -580 | -379 | -379 | -827 | N/A |
| Dividend Paid | -15,913 | -10,449 | -4,996 | -19,497 | -14,508 |
| Financing Cash Flow | $749,655 | $395,046 | $53,095 | $54,445 | $56,473 |
| Beginning Cash Position | 351,474 | 351,474 | 351,474 | 299,351 | 299,351 |
| End Cash Position | 397,072 | 473,779 | 345,512 | 351,474 | 365,512 |
| Net Cash Flow | $45,598 | $122,305 | $-5,962 | $52,123 | $66,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,924 | 35,160 | 44,287 | 119,213 | 85,706 |
| Capital Expenditure | -9,102 | -4,083 | -1,036 | -9,822 | -7,716 |
| Free Cash Flow | 50,822 | 31,077 | 43,251 | 109,391 | 77,990 |