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RBCAA Stock Annual Cash Flow. Download in Excel

Republic Bancorp Inc. Class A Common Stock logo

Republic Bancorp Inc. Class A Common Stock

Sector: Financial Services   

Industry: Banks - Regional - US

71.20
 
USD
  
-0.31
  
(-0.43%)
Previous close: 71.51  Open: 71.61  Bid: 28.48  Ask: 113.32
52 week range    
48.90   
   80.68
Mkt Cap: 1,396 M  Avg Vol (90 Days): 44,739
Last updated: Thursday 26th June 2025

Stock Rankings

75
MarketXLS Rank
90
Technical
60
Quality
How are these ranks calculated?
Financials

RBCAA Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge1 M461000.01 M482000.0256000.0105000.0211000.0-4 M-3 M
CashFlowFromContinuingInvestingActivities-241 M-244 M-281 M-122 M-427 M-422 M307 M-255 M-517 M-181 M
ChangeInAccruedExpense2 M-2 M-183000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase39 M-222 M31 M-21 M-16 M41 M80 M
ChangeInInterestPayable2 M-2 M-183000.0
ChangeInLoans-118 M-52 M-6 M
ChangeInPayablesAndAccruedExpense2 M-2 M-183000.0
ChangeInWorkingCapital-110 M-63 M4 M8 M-12 M-21 M33 M33 M65000.0-1 M
CommonStockDividendPaid-16 M-17 M-18 M-19 M-21 M-23 M-25 M
CommonStockPayments-551000.0-1 M-1 M-827000.0-1 M-4 M-48 M
DepreciationAndAmortization7 M7 M8 M9 M9 M13 M18 M18 M14 M14 M
FinancingCashFlow445 M328 M219 M54 M364 M447 M-135 M-344 M411 M148 M
GainLossOnInvestmentSecurities136000.0
GainLossOnSaleOfBusiness-28000.0-8 M
GainLossOnSaleOfPPE-339000.0-353000.0-399000.0
IncomeTaxPaidSupplementalData18 M26 M29 M11 M17 M25 M20 M
IncreaseDecreaseInDeposit429 M469 M272 M23 M462 M947 M106 M
InterestPaidSupplementalData18 M18 M20 M30 M43 M22 M6 M
IssuanceOfCapitalStock1 M80000.068000.083000.0
IssuanceOfDebt-8 M99 M-65 M73 M-60 M-515 M-250 M
NetBusinessPurchaseAndSale2 M-9 M
NetCommonStockIssuance585000.0-1 M-980000.0-827000.0-1 M-4 M-48 M
NetInvestmentPropertiesPurchaseAndSale-69 M24 M-56 M47 M16 M-16 M6 M
NetInvestmentPurchaseAndSale-69 M24 M-56 M47 M16 M-16 M6 M
NetIssuancePaymentsOfDebt-8 M99 M-65 M73 M-60 M-515 M-250 M
NetLongTermDebtIssuance-8 M99 M-65 M73 M-60 M-515 M-250 M
NetPPEPurchaseAndSale-5 M-7 M-12 M-10 M-11 M-3 M-5 M
NetProceedsPaymentForLoan-101 M-126 M-273 M-217 M-191 M-152 M207 M
Other non-cash items7 M16 M30 M33 M27 M33 M17 M-1,023 M-1,013 M-1,180 M
PaymentForLoans-101 M-126 M-273 M-217 M-191 M-152 M207 M
ProceedsFromLoans-101 M
PurchaseOfFixedMaturitySecurities-20 M-241 M-179 M-446 M-299 M-212 M
PurchaseOfInvestment-1,513 M-439 M-241 M-179 M-446 M-299 M-212 M
PurchaseOfPPE-5 M-7 M-12 M-10 M-13 M-4 M-6 M
RepaymentOfDebt-218 M-296 M-490 M-457 M-820 M-1,105 M-275 M
SaleOfBusiness2 M
SaleOfInvestment16 M11 M27 M5 M3 M9 M9 M
SaleOfPPE2 M324000.0611000.0
SalesOfFixedMaturitySecurities7 M6 M24 M4 M3 M9 M9 M
StockBasedCompensation422000.01 M1 M1 M1 M953000.02 M
amord3 M7 M7 M
begcash73 M210 M289 M299 M351 M385 M486 M
capex-5 M-7 M-12 M-10 M-11 M-3 M-5 M
cffcf445 M328 M219 M54 M364 M447 M-135 M-344 M411 M148 M
cffinv-241 M-244 M-281 M-122 M-427 M-422 M307 M-255 M-517 M-181 M
cffoa-67 M-4 M72 M119 M97 M75 M100 M155 M109 M149 M
chgcash137 M79 M10 M52 M34 M100 M271 M-443 M3 M116 M
chgothca-3 M-7 M730000.03 M-9 M-19 M-477000.0263000.0-63000.0-519000.0
chgothcl5 M540000.03 M8 M-3 M-3 M-5 M
chgothwc6 M-2 M10 M629000.0-1 M6 M37 M33 M128000.0-785000.0
chgrec-2 M-2 M-3 M-3 M-519000.0-2 M806000.0
comstkiss1 M80000.068000.083000.0
depamor7 M7 M8 M9 M9 M10 M9 M11 M14 M14 M
divpaid16 M17 M18 M19 M21 M23 M25 M
endcash210 M289 M299 M351 M385 M486 M757 M-906 M-923 M432 M
fcf-73 M-11 M59 M109 M86 M72 M95 M155 M109 M149 M
ltdebtiss210 M395 M425 M530 M760 M590 M25 M
ltdebtpay-218 M-296 M-490 M-457 M-820 M-1,105 M-275 M
netinccont34 M45 M38 M79 M95 M92 M74 M91 M90 M101 M
netothfin230000.0494000.0533000.0591000.0
netothinv1,428 M452 M158 M221 M459 M274 M209 M
opcf-67 M-4 M72 M119 M97 M75 M100 M155 M109 M149 M
opgainloss-5 M-9 M-9 M-10 M-22 M-38 M-32 M-18 M-15 M-19 M
purchbus-9 M
repurchstk-551000.0-1 M-1 M-827000.0-1 M-4 M-48 M
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