RBCAA — Republic Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $932.31m
- $713.36m
- $360.24m
- 74
- 81
- 87
- 95
Annual cashflow statement for Republic Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 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 | 91.7 | 83.2 | 87.6 | 91.1 | 90.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.1 | -10.4 | -15.1 | -3.04 | -5.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -10.9 | 15.3 | 56.9 | 14.5 |
| 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 | 105 | 75.4 | 100 | 155 | 109 |
| Capital Expenditures | -12.9 | -3.58 | -5.79 | -3.5 | -6.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -422 | -418 | 312 | -251 | -510 |
| 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 | -435 | -422 | 307 | -255 | -517 |
| Financing Cash Flow Items | 387 | 474 | -23.1 | -305 | 460 |
| 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 | 364 | 447 | -135 | -344 | 411 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.8 | 100 | 271 | -443 | 2.88 |