RBCAA Cash Flow Statement - Republic Bancorp Inc - Alpha Spread

Republic Bancorp Inc
NASDAQ:RBCAA

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Republic Bancorp Inc
NASDAQ:RBCAA
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Price: 65.32 USD -3.87% Market Closed
Market Cap: 1.3B USD
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Cash Flow Statement

Cash Flow Statement
Republic Bancorp Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
24
24
25
29
31
33
33
35
39
39
43
46
48
50
51
46
53
59
65
78
80
82
83
92
89
87
89
83
83
91
90
88
90
90
90
91
91
88
89
90
93
Depreciation & Amortization
6
6
6
6
7
6
7
7
7
7
7
8
8
8
8
9
9
9
9
9
9
9
9
9
10
11
12
14
14
13
13
13
12
12
11
10
9
9
9
9
9
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
2
Other Non-Cash Items
(9)
(6)
(6)
(6)
(3)
(2)
(3)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(3)
(1)
(2)
(2)
(2)
(10)
(10)
(12)
(12)
(10)
(17)
(19)
(20)
(15)
(9)
(6)
(5)
(3)
(2)
(4)
(4)
(5)
(6)
Cash Taxes Paid
30
19
19
19
19
18
17
18
18
25
25
26
26
27
28
29
29
24
18
11
11
10
12
17
18
21
22
25
25
28
25
20
20
15
18
22
22
30
24
22
22
Cash Interest Paid
27
21
20
20
19
19
19
19
18
18
18
18
18
18
19
20
22
24
27
30
34
38
42
43
41
36
29
22
16
11
8
6
5
4
5
7
14
27
45
63
87
Change in Working Capital
4
16
2
(3)
(11)
(10)
(2)
10
16
4
4
(5)
12
27
20
28
26
23
24
33
24
2
3
14
0
25
18
(11)
(17)
4
27
15
73
44
42
57
47
33
13
15
13
Cash from Operating Activities
25
N/A
39
+57%
27
-31%
27
-2%
23
-15%
27
+17%
35
+32%
50
+42%
59
+18%
49
-18%
53
+9%
48
-10%
68
+42%
85
+25%
77
-9%
78
+1%
84
+8%
87
+3%
96
+11%
119
+24%
112
-6%
91
-18%
93
+2%
105
+13%
89
-15%
111
+25%
107
-4%
75
-30%
63
-17%
89
+43%
110
+23%
100
-9%
166
+65%
140
-16%
139
-1%
155
+12%
145
-7%
125
-13%
106
-15%
109
+2%
109
+0%
Investing Cash Flow
Capital Expenditures
(5)
(7)
(6)
(8)
(7)
(8)
(6)
(5)
(6)
(6)
(9)
(7)
(9)
(10)
(11)
(12)
(13)
(13)
(11)
(10)
(7)
(8)
(11)
(13)
(13)
(11)
(7)
(4)
(4)
(5)
(6)
(6)
(5)
(4)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
Other Items
6
(183)
(363)
(463)
(630)
(579)
(384)
(353)
(241)
(315)
(370)
(289)
(210)
(143)
(150)
(275)
(269)
(259)
(195)
(112)
(274)
(322)
(798)
(422)
(474)
(768)
(298)
(418)
(62)
462
685
312
117
54
(138)
(251)
(356)
(606)
(680)
(510)
(488)
Cash from Investing Activities
1
N/A
(189)
N/A
(369)
-95%
(471)
-28%
(637)
-35%
(587)
+8%
(390)
+34%
(358)
+8%
(247)
+31%
(321)
-30%
(378)
-18%
(296)
+22%
(219)
+26%
(153)
+30%
(161)
-5%
(287)
-79%
(282)
+2%
(272)
+4%
(206)
+24%
(122)
+41%
(282)
-132%
(330)
-17%
(810)
-146%
(435)
+46%
(487)
-12%
(779)
-60%
(305)
+61%
(422)
-39%
(65)
+85%
457
N/A
679
+49%
307
-55%
112
-63%
50
-55%
(142)
N/A
(255)
-80%
(361)
-42%
(612)
-69%
(686)
-12%
(517)
+25%
(496)
+4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1
1
1
1
1
1
(0)
(0)
(1)
(2)
(1)
(1)
(1)
0
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(4)
(5)
(17)
(36)
(48)
(43)
(41)
(25)
(13)
(13)
(11)
(17)
(20)
(21)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
169
0
0
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(14)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
Other
124
151
285
360
421
584
391
461
265
339
557
350
182
280
130
238
373
259
165
75
175
347
770
387
395
610
168
474
700
(149)
(19)
(23)
(77)
(35)
(204)
(305)
(573)
(29)
89
460
734
Cash from Financing Activities
110
N/A
137
+24%
270
+98%
346
+28%
407
+18%
569
+40%
376
-34%
445
+18%
249
-44%
323
+29%
536
+66%
328
-39%
159
-51%
258
+62%
112
-57%
219
+96%
354
+61%
240
-32%
146
-39%
54
-63%
153
+182%
325
+112%
748
+130%
364
-51%
369
+1%
754
+104%
142
-81%
447
+214%
671
+50%
(359)
N/A
(120)
+67%
(135)
-13%
(185)
-37%
(142)
+24%
(254)
-79%
(344)
-35%
(612)
-78%
(67)
+89%
45
N/A
411
+820%
684
+66%
Change in Cash
Net Change in Cash
136
N/A
(13)
N/A
(72)
-441%
(98)
-36%
(207)
-111%
8
N/A
21
+151%
137
+550%
62
-55%
50
-19%
211
+320%
79
-62%
8
-90%
190
+2 243%
28
-85%
10
-64%
156
+1 445%
54
-65%
36
-34%
52
+46%
(17)
N/A
87
N/A
32
-64%
34
+8%
(29)
N/A
87
N/A
(55)
N/A
100
N/A
669
+567%
187
-72%
669
+258%
272
-59%
93
-66%
48
-48%
(257)
N/A
(443)
-73%
(828)
-87%
(553)
+33%
(535)
+3%
3
N/A
297
+10 222%

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