Republic Bancorp Inc
NASDAQ:RBCAA
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| 52 Week Range |
46.82
78.12
|
| Price Target |
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Republic Bancorp Inc
Cash Flow Statement
Cash Flow Statement
Republic Bancorp Inc
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
97
|
|
| Depreciation & Amortization |
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
|
9
|
|
| Stock-Based Compensation |
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
|
2
|
|
| Other Non-Cash Items |
(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)
|
(1)
|
|
| Cash Taxes Paid |
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
|
21
|
|
| Cash Interest Paid |
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
|
105
|
|
| Change in Working Capital |
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
|
13
|
|
| Cash from Operating Activities |
39
N/A
|
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%
|
118
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(7)
|
|
| Other Items |
(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)
|
(80)
|
|
| Cash from Investing Activities |
(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%
|
(87)
+82%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
(14)
|
|
| Net Issuance of Debt |
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
|
0
|
|
| Cash Paid for Dividends |
(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)
|
(29)
|
|
| Other |
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
|
171
|
|
| Cash from Financing Activities |
137
N/A
|
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%
|
127
-81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(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%
|
158
-47%
|
|
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