RBCAA Stock Annual Cash Flow. Download in Excel
Republic Bancorp Inc. Class A Common Stock
RBCAA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
70.68
USD
-1.25
(-1.74%)
Previous close: 71.93 Open: 71.94 Bid: 63.36 Ask: 74.42
52 week range
46.55 80.68
Mkt Cap: 1,392 M Avg Vol (90 Days): 20,743
Last updated: Sunday 29th December 2024
Financials
RBCAA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -3 M | -7 M | 730000.0 | 3 M | -9 M | -19 M | -477000.0 | -4 M | -25 M |
| (Increase) Decrease in other current liabilities | -3 M | 5 M | 540000.0 | 3 M | 8 M | -3 M | -3 M | -5 M | 5 M | -3 M |
| (Increase) Decrease in other working capital | -442000.0 | 6 M | -2 M | 10 M | 629000.0 | -1 M | 6 M | 37 M | 33 M | 128000.0 |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -3 M | -3 M | -519000.0 | -2 M | 806000.0 | -4 M | -5 M |
| Acquisitions | -9 M | -41 M | ||||||||
| AssetImpairmentCharge | 3 M | 1 M | 461000.0 | 1 M | 482000.0 | 256000.0 | 105000.0 | 211000.0 | 211000.0 | 211000.0 |
| Cash at beginning of period | 171 M | 73 M | 210 M | 289 M | 299 M | 351 M | 385 M | 486 M | 757 M | 314 M |
| Cash at end of period | 73 M | 210 M | 289 M | 299 M | 351 M | 385 M | 486 M | 757 M | 314 M | 317 M |
| Cash flow | -209 M | -67 M | -4 M | 72 M | 119 M | 97 M | 75 M | 100 M | 155 M | -2 M |
| CashFlowFromContinuingInvestingActivities | -235 M | -241 M | -244 M | -281 M | -122 M | -427 M | -422 M | 307 M | -255 M | -517 M |
| ChangeInAccruedExpense | 2 M | -2 M | -183000.0 | 80000.0 | 4 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 191 M | 39 M | -222 M | 31 M | -21 M | -16 M | 41 M | 80 M | -74 M | -119 M |
| ChangeInInterestPayable | 2 M | -2 M | -183000.0 | 80000.0 | 4 M | |||||
| ChangeInLoans | -236 M | -118 M | -52 M | -6 M | -30000.0 | -111 M | ||||
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | -183000.0 | 80000.0 | 4 M | |||||
| ChangeInWorkingCapital | -243 M | -110 M | -63 M | 4 M | 8 M | -12 M | -21 M | 33 M | 31 M | -139 M |
| CommonStockDividendPaid | -15 M | -16 M | -17 M | -18 M | -19 M | -21 M | -23 M | -25 M | -26 M | -28 M |
| CommonStockPayments | -347000.0 | -551000.0 | -1 M | -1 M | -827000.0 | -1 M | -4 M | -48 M | -13 M | -20 M |
| Depreciation | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 8 M | 7 M |
| Depreciation unreconciled | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 16 M | 13 M |
| DepreciationAndAmortization | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 13 M | 18 M | 18 M | 15 M |
| FinancingCashFlow | 346 M | 445 M | 328 M | 219 M | 54 M | 364 M | 447 M | -135 M | -344 M | 411 M |
| Free cash flow | -217 M | -73 M | -11 M | 59 M | 109 M | 86 M | 72 M | 95 M | 151 M | 102 M |
| GainLossOnInvestmentSecurities | 136000.0 | |||||||||
| GainLossOnSaleOfBusiness | -28000.0 | -8 M | ||||||||
| GainLossOnSaleOfPPE | -339000.0 | -353000.0 | -399000.0 | |||||||
| IncomeTaxPaidSupplementalData | 19 M | 18 M | 26 M | 29 M | 11 M | 17 M | 25 M | 20 M | 22 M | 21 M |
| IncreaseDecreaseInDeposit | 67 M | 429 M | 469 M | 272 M | 23 M | 462 M | 947 M | 106 M | -301 M | 294 M |
| InterestPaidSupplementalData | 20 M | 18 M | 18 M | 20 M | 30 M | 43 M | 22 M | 6 M | 7 M | 63 M |
| Issuance of capital stock | 1 M | 1 M | 80000.0 | 68000.0 | 83000.0 | |||||
| IssuanceOfCapitalStock | 1 M | 1 M | 80000.0 | 68000.0 | 83000.0 | |||||
| IssuanceOfDebt | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M | 285 M |
| Net cash from financing activities | 346 M | 445 M | 328 M | 219 M | 54 M | 364 M | 447 M | -135 M | -344 M | 411 M |
| Net cash from investing activities | -235 M | -241 M | -244 M | -281 M | -122 M | -427 M | -422 M | 307 M | -255 M | -517 M |
| Net cash from operating activities | -209 M | -67 M | -4 M | 72 M | 119 M | 97 M | 75 M | 100 M | 155 M | 109 M |
| Net change in cash & cash equivalents | -98 M | 137 M | 79 M | 10 M | 52 M | 34 M | 100 M | 271 M | -443 M | 3 M |
| Net income from continuing operations | 24 M | 34 M | 45 M | 38 M | 79 M | 95 M | 92 M | 74 M | 102 M | 90 M |
| NetBusinessPurchaseAndSale | 2 M | -9 M | -41 M | |||||||
| NetCommonStockIssuance | 756000.0 | 585000.0 | -1 M | -980000.0 | -827000.0 | -1 M | -4 M | -48 M | -13 M | -20 M |
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -69 M | 24 M | -56 M | 47 M | 16 M | -16 M | 6 M | -210 M | 72 M |
| NetInvestmentPurchaseAndSale | -11 M | -69 M | 24 M | -56 M | 47 M | 16 M | -16 M | 6 M | -210 M | 72 M |
| NetIssuancePaymentsOfDebt | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M | 285 M |
| NetLongTermDebtIssuance | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M | 285 M |
| NetPPEPurchaseAndSale | -8 M | -5 M | -7 M | -12 M | -10 M | -11 M | -3 M | -5 M | -4 M | -7 M |
| NetProceedsPaymentForLoan | -46 M | -101 M | -126 M | -273 M | -217 M | -191 M | -152 M | 207 M | -479 M | -508 M |
| Operating (gains) losses | -2 M | -5 M | -9 M | -9 M | -10 M | -22 M | -38 M | -32 M | -18 M | -15 M |
| Other financing charges net | 230000.0 | 494000.0 | 533000.0 | 591000.0 | 590000.0 | 627000.0 | ||||
| Other investing changes net | 851 M | 1,428 M | 452 M | 158 M | 221 M | 459 M | 274 M | 209 M | 163 M | 106 M |
| Other non-cash items | 6 M | 7 M | 16 M | 30 M | 33 M | 27 M | 33 M | 17 M | 25 M | 49 M |
| Payment of cash dividends | 15 M | 16 M | 17 M | 18 M | 19 M | 21 M | 23 M | 25 M | 26 M | 28 M |
| PaymentForLoans | -101 M | -126 M | -273 M | -217 M | -191 M | -152 M | 207 M | -479 M | -508 M | |
| ProceedsFromLoans | -46 M | -101 M | ||||||||
| Purchase of property plant & equipment | -8 M | -5 M | -7 M | -12 M | -10 M | -11 M | -3 M | -5 M | -4 M | -7 M |
| Purchase of short term investments | 291 M | 210 M | 395 M | 425 M | 530 M | 760 M | 590 M | 25 M | 95 M | 1,018 M |
| PurchaseOfFixedMaturitySecurities | -20 M | -241 M | -179 M | -446 M | -299 M | -212 M | -405 M | -70 M | ||
| PurchaseOfInvestment | -877 M | -1,513 M | -439 M | -241 M | -179 M | -446 M | -299 M | -212 M | -405 M | -70 M |
| PurchaseOfPPE | -8 M | -5 M | -7 M | -12 M | -10 M | -13 M | -4 M | -6 M | -4 M | -7 M |
| Repayment of debt | -188 M | -218 M | -296 M | -490 M | -457 M | -820 M | -1,105 M | -275 M | -25 M | -733 M |
| RepaymentOfDebt | -188 M | -218 M | -296 M | -490 M | -457 M | -820 M | -1,105 M | -275 M | -25 M | -733 M |
| Repurchase of capital stock | -347000.0 | -551000.0 | -1 M | -1 M | -827000.0 | -1 M | -4 M | -48 M | -13 M | -20 M |
| Revenue per share | 8 M | 6 M | ||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 15 M | 16 M | 11 M | 27 M | 5 M | 3 M | 9 M | 9 M | 32 M | 36 M |
| SaleOfPPE | 2 M | 324000.0 | 611000.0 | |||||||
| SalesOfFixedMaturitySecurities | 5 M | 7 M | 6 M | 24 M | 4 M | 3 M | 9 M | 9 M | 32 M | 36 M |
| StockBasedCompensation | 458000.0 | 422000.0 | 1 M | 1 M | 1 M | 1 M | 953000.0 | 2 M | 2 M | 1 M |
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