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    RBCAA — Republic Bancorp Cashflow Statement

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    Annual cashflow statement for Republic Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    C2020
    December 31st
    C2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line83.287.691.190.4101
    Depreciation
    Amortisation
    Non-Cash Items-10.4-15.1-3.04-5.312.1
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-10.915.356.914.536.9
    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 Activities75.4100155109149
    Capital Expenditures-3.58-5.79-3.5-6.9-5.81
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-418312-251-510-175
    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-422307-255-517-181
    Financing Cash Flow Items474-23.1-305460179
    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 Activities447-135-344411148
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash100271-4432.88116