Republic Bancorp Inc (RBCAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,166 | 27,748 | 22,108 | 13,788 | 28,787 |
| Depreciation Amortization | 5,904 | 4,106 | 2,698 | 1,759 | 1,854 |
| Other Working Capital | 4,020 | 512 | 17,515 | 1,027 | -8,329 |
| Loans | 1,791 | -2,792 | 18,979 | -6,360 | -2,882 |
| Other Operating Activity | 3,165 | 5,712 | -42,504 | 6,460 | 7,275 |
| Operating Cash Flow | $50,046 | $35,286 | $18,796 | $16,674 | $26,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,319 | -2,312 | -2,507 | -374 | -7,759 |
| Net Acquisitions | 1,623 | 1,623 | N/A | N/A | N/A |
| Purchase Of Investment | -1,512,809 | -994,305 | -889,325 | -767,299 | -876,720 |
| Sale Of Investment | 1,434,359 | 973,169 | 870,766 | 740,991 | 881,115 |
| Net Loans | -285,474 | -258,652 | -281,095 | -112,885 | -452,062 |
| Other Investing Activity | 9,412 | 7,880 | 7,009 | 2,630 | -15,468 |
| Investing Cash Flow | $-358,208 | $-272,597 | $-295,152 | $-136,937 | $-470,894 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,325 | -46,484 | -126,283 | -23,574 | 190,553 |
| Debt Issued | 210,000 | 212,000 | 417,000 | -198,000 | 290,500 |
| Debt Repayment | -218,000 | -208,000 | -208,000 | 87,000 | -188,000 |
| Common Stock Issued | 1,136 | 244 | 119 | 119 | 1,103 |
| Common Stock Repurchased | -551 | -477 | -327 | N/A | -347 |
| Dividend Paid | -15,839 | -11,767 | -7,693 | -3,846 | -14,930 |
| Financing Cash Flow | $445,366 | $255,164 | $296,244 | $183,734 | $346,204 |
| Beginning Cash Position | 72,878 | 72,878 | 72,878 | 72,878 | 170,863 |
| End Cash Position | 210,082 | 90,731 | 92,766 | 136,349 | 72,878 |
| Net Cash Flow | $137,204 | $17,853 | $19,888 | $63,471 | $-97,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,046 | 35,286 | 18,796 | 16,674 | 26,705 |
| Capital Expenditure | -5,319 | -2,312 | -2,507 | -374 | -7,759 |
| Free Cash Flow | 44,727 | 32,974 | 16,289 | 16,300 | 18,946 |