Republic Bancorp Inc (RBCAA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,017 | 45,903 | 35,903 | 26,075 | 17,735 |
| Depreciation Amortization | 1,950 | 6,991 | 5,093 | 3,126 | 1,283 |
| Other Working Capital | 11,601 | -19,346 | -11,848 | 110,714 | 1,830 |
| Loans | 4,878 | -11,702 | -7,758 | 113,396 | -3,532 |
| Other Operating Activity | 7,463 | 25,826 | 16,977 | -235,862 | 8,454 |
| Operating Cash Flow | $45,909 | $47,672 | $38,367 | $17,449 | $25,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,193 | -7,031 | -5,466 | -3,088 | -887 |
| Net Acquisitions | N/A | -9,088 | -9,088 | -9,088 | N/A |
| Purchase Of Investment | -54,390 | -438,965 | -399,855 | -389,855 | -370,084 |
| Sale Of Investment | 11,019 | 530,689 | 505,483 | 397,441 | 371,272 |
| Net Loans | 97,850 | -376,334 | -386,265 | -255,060 | -26,171 |
| Other Investing Activity | 501 | 4,595 | 2,660 | 1,727 | 588 |
| Investing Cash Flow | $51,787 | $-296,134 | $-292,531 | $-257,923 | $-25,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,098 | -221,960 | -242,975 | -269,309 | -75,540 |
| Debt Issued | 100,000 | 391,000 | 426,000 | 495,000 | N/A |
| Debt Repayment | -435,000 | -292,000 | -267,000 | -207,000 | -182,000 |
| Common Stock Issued | 33 | 80 | 80 | 80 | 55 |
| Common Stock Repurchased | -544 | -1,207 | -1,134 | -1,134 | N/A |
| Dividend Paid | -4,301 | -16,768 | -12,467 | -8,165 | -4,082 |
| Financing Cash Flow | $-180,818 | $327,689 | $346,249 | $173,371 | $-12,398 |
| Beginning Cash Position | 289,309 | 210,082 | 210,082 | 210,082 | 210,082 |
| End Cash Position | 206,187 | 289,309 | 302,167 | 142,979 | 198,172 |
| Net Cash Flow | $-83,122 | $79,227 | $92,085 | $-67,103 | $-11,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,909 | 47,672 | 38,367 | 17,449 | 25,770 |
| Capital Expenditure | -3,193 | -7,031 | -5,466 | -3,088 | -887 |
| Free Cash Flow | 42,716 | 40,641 | 32,901 | 14,361 | 24,883 |