RBCAA — Republic Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.36bn
- $1.23bn
- $417.50m
Annual cashflow statement for Republic Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 87.6 | 91.1 | 90.4 | 101 | 131 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -15.1 | -3.04 | -5.31 | 2.1 | 1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.3 | 56.9 | 14.5 | 36.9 | 27.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 100 | 155 | 109 | 149 | 168 |
| Capital Expenditures | -5.79 | -3.5 | -6.9 | -5.81 | -7.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 312 | -251 | -510 | -175 | -429 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 307 | -255 | -517 | -181 | -436 |
| Financing Cash Flow Items | -23.1 | -305 | 460 | 179 | 89.4 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | -344 | 411 | 148 | 55.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 271 | -443 | 2.88 | 116 | -212 |