Republic Bancorp Inc
NASDAQ:RBCAA

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Republic Bancorp Inc Logo
Republic Bancorp Inc
NASDAQ:RBCAA
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Price: 68.02 USD 1.51% Market Closed
Market Cap: 1.3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+49%
5Y
+42%
10Y
+458%
0
Investing Cash Flow
+0%
3Y
-
5Y
+58%
10Y
+62%
0
Financing Cash Flow
+0%
3Y
-
5Y
-59%
10Y
-57%

Cash Flow Statement
Republic Bancorp Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
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
102
101
Depreciation & Amortization
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
9
9
Stock-Based Compensation
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
2
3
Other Non-Cash Items
(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)
(0)
2
Cash Taxes Paid
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
25
27
Cash Interest Paid
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
114
120
Change in Working Capital
(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
37
37
Cash from Operating Activities
27
N/A
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%
148
+25%
149
+1%
Investing Cash Flow
Capital Expenditures
(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)
(6)
(6)
Other Items
(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)
(8)
(175)
Cash from Investing Activities
(471)
N/A
(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%
(14)
+84%
(181)
-1 164%
Financing Cash Flow
Net Issuance of Common Stock
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)
(5)
(1)
Net Issuance of Debt
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
0
0
Cash Paid for Dividends
(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)
(30)
(31)
Other
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
212
179
Cash from Financing Activities
346
N/A
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%
178
+40%
148
-17%
Change in Cash
Net Change in Cash
(98)
N/A
(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%
311
+97%
116
-63%

See Also

Summary
RBCAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBCAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBCAA stock valuation using valuation multiples.
Wall Street Estimates
RBCAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBCAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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