Republic Bancorp Inc. Class A Common Stock
RBCAA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
50.50
USD
0.45
(0.90%)
Optionable: Yes Market Cap: 970 M 90-day average vol: 15,885
Previous close: 50.05 Open: 49.51 Bid: 20.02 Ask: 80.08
52 week range
37.23 57.54
Last updated: Monday 29th April 2024
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RBCAA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 488000.0 | -2 M | -3 M | -7 M | 730000.0 | 3 M | -9 M | -19 M | -477000.0 | -4 M |
| (Increase) Decrease in other current liabilities | -12 M | -3 M | 5 M | 540000.0 | 3 M | 8 M | -3 M | -3 M | -5 M | 5 M |
| (Increase) Decrease in other working capital | 14 M | -442000.0 | 6 M | -2 M | 10 M | 629000.0 | -1 M | 6 M | 37 M | 33 M |
| (Increase) Decrease in receivables | 887000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -519000.0 | -2 M | 806000.0 | -6 M |
| Acquisitions | -9 M | |||||||||
| AssetImpairmentCharge | 2 M | 3 M | 1 M | 461000.0 | 1 M | 482000.0 | 256000.0 | 105000.0 | 211000.0 | 211000.0 |
| Cash at beginning of period | 138 M | 171 M | 73 M | 210 M | 289 M | 299 M | 351 M | 385 M | 486 M | 757 M |
| Cash at end of period | 171 M | 73 M | 210 M | 289 M | 299 M | 351 M | 385 M | 486 M | 757 M | 314 M |
| Cash flow | 22 M | -209 M | -67 M | -4 M | 72 M | 119 M | 97 M | 75 M | 100 M | 155 M |
| CashFlowFromContinuingInvestingActivities | 44 M | -235 M | -241 M | -244 M | -281 M | -122 M | -427 M | -422 M | 307 M | -255 M |
| ChangeInAccruedExpense | 2 M | -2 M | -183000.0 | 80000.0 | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -85 M | 191 M | 39 M | -222 M | 31 M | -21 M | -16 M | 41 M | 80 M | -74 M |
| ChangeInInterestPayable | 2 M | -2 M | -183000.0 | 80000.0 | ||||||
| ChangeInLoans | -236 M | -118 M | -52 M | -6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -2 M | -183000.0 | 80000.0 | ||||||
| ChangeInWorkingCapital | 3 M | -243 M | -110 M | -63 M | 4 M | 8 M | -12 M | -21 M | 33 M | 28 M |
| CommonStockDividendPaid | -14 M | -15 M | -16 M | -17 M | -18 M | -19 M | -21 M | -23 M | -25 M | -26 M |
| CommonStockPayments | -4 M | -347000.0 | -551000.0 | -1 M | -1 M | -827000.0 | -1 M | -4 M | -48 M | -13 M |
| Depreciation | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 8 M |
| Depreciation unreconciled | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 8 M |
| DepreciationAndAmortization | 5 M | 6 M | 7 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 8 M |
| FinancingCashFlow | -33 M | 346 M | 445 M | 328 M | 219 M | 54 M | 364 M | 447 M | -135 M | -344 M |
| Free cash flow | 17 M | -217 M | -73 M | -11 M | 59 M | 109 M | 86 M | 72 M | 95 M | 151 M |
| GainLossOnInvestmentSecurities | 136000.0 | |||||||||
| GainLossOnSaleOfBusiness | -28000.0 | -8 M | ||||||||
| GainLossOnSaleOfPPE | -339000.0 | -353000.0 | -399000.0 | |||||||
| IncomeTaxPaidSupplementalData | 32 M | 19 M | 18 M | 26 M | 29 M | 11 M | 17 M | 25 M | 20 M | 22 M |
| IncreaseDecreaseInDeposit | 8 M | 67 M | 429 M | 469 M | 272 M | 23 M | 462 M | 947 M | 106 M | -301 M |
| InterestPaidSupplementalData | 21 M | 20 M | 18 M | 18 M | 20 M | 30 M | 43 M | 22 M | 6 M | 7 M |
| Issuance of capital stock | 467000.0 | 1 M | 1 M | 80000.0 | 68000.0 | 83000.0 | ||||
| IssuanceOfCapitalStock | 467000.0 | 1 M | 1 M | 80000.0 | 68000.0 | 83000.0 | ||||
| IssuanceOfDebt | 62 M | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M |
| Net cash from financing activities | -33 M | 346 M | 445 M | 328 M | 219 M | 54 M | 364 M | 447 M | -135 M | -344 M |
| Net cash from investing activities | 44 M | -235 M | -241 M | -244 M | -281 M | -122 M | -427 M | -422 M | 307 M | -255 M |
| Net cash from operating activities | 22 M | -209 M | -67 M | -4 M | 72 M | 119 M | 97 M | 75 M | 100 M | 155 M |
| Net change in cash & cash equivalents | 33 M | -98 M | 137 M | 79 M | 10 M | 52 M | 34 M | 100 M | 271 M | -443 M |
| Net income from continuing operations | 16 M | 24 M | 34 M | 45 M | 38 M | 79 M | 95 M | 92 M | 74 M | 112 M |
| NetBusinessPurchaseAndSale | 2 M | -9 M | ||||||||
| NetCommonStockIssuance | -4 M | 756000.0 | 585000.0 | -1 M | -980000.0 | -827000.0 | -1 M | -4 M | -48 M | -13 M |
| NetInvestmentPropertiesPurchaseAndSale | -7 M | -11 M | -69 M | 24 M | -56 M | 47 M | 16 M | -16 M | 6 M | -210 M |
| NetInvestmentPurchaseAndSale | -7 M | -11 M | -69 M | 24 M | -56 M | 47 M | 16 M | -16 M | 6 M | -210 M |
| NetIssuancePaymentsOfDebt | 62 M | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M |
| NetLongTermDebtIssuance | 62 M | 103 M | -8 M | 99 M | -65 M | 73 M | -60 M | -515 M | -250 M | 70 M |
| NetPPEPurchaseAndSale | -5 M | -8 M | -5 M | -7 M | -12 M | -10 M | -11 M | -3 M | -5 M | -4 M |
| NetProceedsPaymentForLoan | -11 M | -46 M | -101 M | -126 M | -273 M | -217 M | -191 M | -152 M | 207 M | -479 M |
| Operating (gains) losses | -7 M | -2 M | -5 M | -9 M | -9 M | -10 M | -22 M | -38 M | -32 M | -18 M |
| Other financing charges net | 230000.0 | 494000.0 | 533000.0 | 591000.0 | 590000.0 | |||||
| Other investing changes net | 171 M | 851 M | 1,428 M | 452 M | 158 M | 221 M | 459 M | 274 M | 209 M | 163 M |
| Other non-cash items | 5 M | 6 M | 7 M | 16 M | 30 M | 33 M | 27 M | 33 M | 17 M | 25 M |
| Payment of cash dividends | 14 M | 15 M | 16 M | 17 M | 18 M | 19 M | 21 M | 23 M | 25 M | 26 M |
| PaymentForLoans | -101 M | -126 M | -273 M | -217 M | -191 M | -152 M | 207 M | -479 M | ||
| ProceedsFromLoans | -11 M | -46 M | -101 M | |||||||
| Purchase of property plant & equipment | -5 M | -8 M | -5 M | -7 M | -12 M | -10 M | -11 M | -3 M | -5 M | -4 M |
| Purchase of short term investments | 100 M | 291 M | 210 M | 395 M | 425 M | 530 M | 760 M | 590 M | 25 M | 95 M |
| PurchaseOfFixedMaturitySecurities | -15 M | -20 M | -241 M | -179 M | -446 M | -299 M | -212 M | -405 M | ||
| PurchaseOfInvestment | -210 M | -877 M | -1,513 M | -439 M | -241 M | -179 M | -446 M | -299 M | -212 M | -405 M |
| PurchaseOfPPE | -5 M | -8 M | -5 M | -7 M | -12 M | -10 M | -13 M | -4 M | -6 M | -4 M |
| Repayment of debt | -38 M | -188 M | -218 M | -296 M | -490 M | -457 M | -820 M | -1,105 M | -275 M | -25 M |
| RepaymentOfDebt | -38 M | -188 M | -218 M | -296 M | -490 M | -457 M | -820 M | -1,105 M | -275 M | -25 M |
| Repurchase of capital stock | -4 M | -347000.0 | -551000.0 | -1 M | -1 M | -827000.0 | -1 M | -4 M | -48 M | -13 M |
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 32 M | 15 M | 16 M | 11 M | 27 M | 5 M | 3 M | 9 M | 9 M | 32 M |
| SaleOfPPE | 2 M | 324000.0 | 611000.0 | |||||||
| SalesOfFixedMaturitySecurities | 10 M | 5 M | 7 M | 6 M | 24 M | 4 M | 3 M | 9 M | 9 M | 32 M |
| StockBasedCompensation | 503000.0 | 458000.0 | 422000.0 | 1 M | 1 M | 1 M | 1 M | 953000.0 | 2 M | 2 M |
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