Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,135 | 27,469 | 45,632 | 40,794 | 30,088 |
| Depreciation Amortization | 3,635 | 2,001 | 3,848 | 3,532 | 3,628 |
| Other Working Capital | 367,670 | 5,287 | 187 | 938 | 278,306 |
| Loans | 361,824 | 2,694 | -1,819 | 2,035 | 278,377 |
| Other Operating Activity | -713,291 | 14,551 | 29,929 | 20,155 | -536,236 |
| Operating Cash Flow | $62,973 | $52,002 | $77,777 | $67,454 | $54,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,357 | -3,738 | -12,383 | -9,236 | -5,650 |
| Purchase Of Investment | -103,960 | -69,940 | -244,666 | -110,770 | -78,345 |
| Sale Of Investment | 207,211 | 175,630 | 182,275 | 118,059 | 84,016 |
| Net Loans | -197,772 | -45,542 | -215,132 | -157,377 | -116,746 |
| Other Investing Activity | 0 | 266 | 2,793 | 2,202 | 1,954 |
| Investing Cash Flow | $-99,878 | $56,676 | $-287,113 | $-157,122 | $-114,771 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,730 | -28,339 | 30,548 | -162 | -60,139 |
| Debt Issued | 500,000 | 50,000 | 425,000 | 415,000 | 650,000 |
| Debt Repayment | -377,500 | -347,500 | -490,000 | -460,000 | -450,000 |
| Common Stock Issued | 48 | N/A | 68 | 33 | 33 |
| Common Stock Repurchased | N/A | N/A | -1,048 | -558 | -544 |
| Dividend Paid | -9,519 | -4,533 | -17,656 | -13,129 | -8,602 |
| Financing Cash Flow | $124,510 | $-45,907 | $219,378 | $130,221 | $103,994 |
| Beginning Cash Position | 299,351 | 299,351 | 289,309 | 289,309 | 289,309 |
| End Cash Position | 386,956 | 362,122 | 299,351 | 329,862 | 332,695 |
| Net Cash Flow | $87,605 | $62,771 | $10,042 | $40,553 | $43,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,973 | 52,002 | 77,777 | 67,454 | 54,163 |
| Capital Expenditure | -6,108 | -3,738 | -12,383 | -9,236 | -5,650 |
| Free Cash Flow | 56,865 | 48,264 | 65,394 | 58,218 | 48,513 |