Republic Bancorp, Inc. (RBCAA)
USD 70.5
(-6.11%)
USD 70.5
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.53 Million | 154.78 Million | 99.43 Million | 68.43 Million | 97.24 Million | 119.19 Million |
| Net Income | 90.37 Million | 91.1 Million | 86.78 Million | 83.24 Million | 91.69 Million | 77.85 Million |
| Depreciation & Amortization | 15 Million | 9.86 Million | 12.43 Million | 13.48 Million | 11.05 Million | 10.77 Million |
| Deferred income taxes | 38 Million | - | -11.89 Million | -2.31 Million | 3.42 Million | 22.3 Million |
| Stock-based compensation | 2.73 Million | 2.98 Million | 2.56 Million | 1.87 Million | 1.61 Million | 1.64 Million |
| Change in working capital | -30.29 Million | -3.59 Million | -3.74 Million | -31.1 Million | -9.06 Million | 8.31 Million |
| Other non-cash items | -7.29 Million | 54.43 Million | 13.27 Million | 3.25 Million | -1.48 Million | -1.69 Million |
| Investing Cash Flow | -516.95 Million | -254.5 Million | 306.55 Million | -415.01 Million | -427.26 Million | -121.52 Million |
| Investments in PPE | -6.89 Million | -3.5 Million | -5.78 Million | -3.58 Million | -12.88 Million | -9.04 Million |
| Acquisitions | -40.97 Million | 161.56 Million | 319.99 Million | -387.25 Million | 6.07 Million | -159.72 Million |
| Investment purchases | -70 Million | -413.7 Million | -226.05 Million | -298.87 Million | -445.68 Million | -178.8 Million |
| Sales/Maturities of investments | 142.12 Million | 193.5 Million | 239.59 Million | 260.93 Million | 458.49 Million | 224.7 Million |
| Other Investing Activities | -541.2 Million | -192.36 Million | -21.2 Million | 13.75 Million | -433.26 Million | 1.34 Million |
| Financing Cash Flow | 411.29 Million | -343.56 Million | -134.6 Million | 446.86 Million | 363.85 Million | 54.44 Million |
| Debt repayment | -733 Million | -25 Million | -275 Million | -1.1 Billion | -820 Million | -457.5 Million |
| Dividends payments | -28.35 Million | -26.14 Million | -24.69 Million | -23.2 Million | -21.37 Million | -19.49 Million |
| Common Stock Repurchased | -20.27 Million | -12.57 Million | -47.52 Million | -3.93 Million | -1.41 Million | -827 Thousand |
| Common Stock Issuance | 625 Thousand | 1.16 Million | 449 Thousand | 1.58 Billion | 303 Thousand | 313 Thousand |
| Other Financing Activities | 1.19 Billion | -281 Million | 212.17 Million | -2.1 Million | 1.2 Billion | 532.26 Million |
| Accounts receivables | -4.87 Million | -3.69 Million | 3.04 Million | -14 Thousand | 1.03 Million | -1.86 Million |
| Accounts payables | 3.83 Million | 80 Thousand | -183 Thousand | -2.46 Million | 1.71 Million | -16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -29.25 Million | 23 Thousand | -6.61 Million | -28.62 Million | -11.81 Million | 10.19 Million |
| Cash at beginning of period | 313.68 Million | 756.97 Million | 485.58 Million | 385.3 Million | 351.47 Million | 299.35 Million |
| Cash at end of period | 316.56 Million | 313.68 Million | 756.97 Million | 485.58 Million | 385.3 Million | 351.47 Million |
| Capital Expenditure | -6.89 Million | -3.5 Million | -5.78 Million | -3.58 Million | -12.88 Million | -9.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.87 Million | -443.28 Million | 271.38 Million | 100.28 Million | 33.82 Million | 52.12 Million |
| Free Cash Flow | 101.63 Million | 151.28 Million | 93.64 Million | 64.85 Million | 84.36 Million | 110.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.2 Million | 30.6 Million | 90.37 Million | 19.65 Million | 21.57 Million | 21.05 Million |
| Depreciation & Amortization | 3.11 Million | 3.42 Million | 15 Million | 8.63 Million | 2.12 Million | 2.15 Million |
| Deferred income taxes | - | - | 38 Million | 7.3 Million | 1.08 Million | 4.09 Million |
| Stock-based compensation | 833 Thousand | 461 Thousand | 2.73 Million | 487 Thousand | 506 Thousand | 976 Thousand |
| Change in working capital | -20.18 Million | 9 Million | -30.29 Million | -7.49 Million | -7.38 Million | -27.27 Million |
| Other non-cash items | 1.07 Million | 35.07 Million | -7.29 Million | -6.31 Million | 3.45 Million | -6.84 Million |
| Investing Cash Flow | 121.6 Million | -77.78 Million | -516.95 Million | -105.73 Million | -25.19 Million | -286.88 Million |
| Investments in PPE | -4.76 Million | -4.8 Million | -6.89 Million | -1.61 Million | -1.74 Million | -1.84 Million |
| Acquisitions | - | - | -40.97 Million | -162.71 Million | -27.89 Million | -306.99 Million |
| Investment purchases | - | -50 Million | -70 Million | -15 Million | 10 Million | -13.82 Million |
| Sales/Maturities of investments | 109.19 Million | 54.35 Million | 142.12 Million | 53.59 Million | -2.83 Million | 37.01 Million |
| Other Investing Activities | 16.4 Million | -22.66 Million | -541.2 Million | 20.01 Million | -2.71 Million | -1.23 Million |
| Financing Cash Flow | -270.88 Million | 236.31 Million | 411.29 Million | 180.36 Million | -18.48 Million | 285.4 Million |
| Debt repayment | -88.07 Million | -123.09 Million | -733 Million | -195 Million | -450 Million | -88 Million |
| Dividends payments | -7.78 Million | -7.13 Million | -28.35 Million | -7.17 Million | -7.25 Million | -7.28 Million |
| Common Stock Repurchased | - | 156 Thousand | -20.27 Million | -4.16 Million | -9.39 Million | -6.71 Million |
| Common Stock Issuance | 418 Thousand | -944 Thousand | 625 Thousand | 305 Thousand | 504 Thousand | -238 Thousand |
| Other Financing Activities | 386.89 Million | 243.29 Million | 1.19 Billion | 386.7 Million | 447.66 Million | 387.63 Million |
| Accounts receivables | 789 Thousand | -1.87 Million | -4.87 Million | 491 Thousand | -2.78 Million | -83 Thousand |
| Accounts payables | -3.06 Million | 2.83 Million | 3.83 Million | 2.05 Million | 1.14 Million | 526 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19.49 Million | 12.34 Million | -29.25 Million | -10.03 Million | -5.75 Million | -27.72 Million |
| Cash at beginning of period | 546.36 Million | 316.56 Million | 313.68 Million | 219.65 Million | 241.96 Million | 249.28 Million |
| Cash at end of period | 400.05 Million | 546.36 Million | 316.56 Million | 316.56 Million | 219.65 Million | 241.96 Million |
| Capital Expenditure | -4.76 Million | -4.8 Million | -6.89 Million | -1.61 Million | -1.74 Million | -1.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -146.3 Million | 229.79 Million | 2.87 Million | 96.91 Million | -22.31 Million | -7.32 Million |
| Free Cash Flow | -1.78 Million | 66.46 Million | 101.63 Million | 20.65 Million | 19.61 Million | -7.68 Million |
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