Republic Bancorp Cash Flow Statement (2018-2025) | RBCAA

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 27.47M15.67M17.41M17.31M29.52M18.01M18.41M25.77M26.70M16.16M4.00M20.36M26.05M7.61M2.07M17.22M28.35M24.35M19.90M18.51M0.20M21.05M21.57M19.66M30.61M25.21M26.54M19.02M47.27M31.48M29.74M
Share-based Compensation 0.15M0.34M0.24M0.27M0.24M0.37M0.27M0.15M0.28M-0.03M0.20M0.51M0.29M0.64M0.26M0.37M0.38M0.66M0.35M0.36M0.62M0.35M-0.09M0.16M0.23M0.33M0.60M0.19M0.89M0.45M
Gains from Investment Securities 0.36M7.81M2.02M0.92M40.10M0.10M1.52M0.63M9.38M0.40M8.72M0.44M-0.10M3.27M3.33M4.54M4.14M5.94M7.02M16.40M0.15M4.21M0.57M15.48M4.91M6.53M1.19M14.93M3.83M
Asset Writedowns and Impairment 0.10M0.13M0.13M0.13M0.07M0.07M0.07M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-cash Items 5.95M6.07M3.79M3.45M1.93M0.00M2.32M7.73M0.08M
Change in Interest Receivables -0.31M0.79M1.14M0.25M0.03M0.75M-1.04M-0.76M-0.90M-0.86M0.95M0.82M-1.75M-0.70M-1.12M0.53M-0.45M0.45M1.23M2.47M0.08M2.78M-0.49M1.88M-0.79M-1.65M2.24M1.12M-0.47M0.02M
Change in Loans 31.45M47.64M55.06M43.39M39.63M81.63M108.49M124.91M109.92M226.72M210.31M241.53M203.81M176.42M182.42M155.19M119.21M67.76M39.22M12.21M11.48M25.68M24.13M18.77M56.52M59.73M51.15M41.82M53.56M54.72M
Cash from Operations 52.00M10.97M22.73M33.51M44.29M-9.13M24.76M45.26M28.18M13.19M20.67M13.39M16.77M38.52M41.13M3.83M80.87M13.71M40.21M20.00M-5.84M21.36M22.28M71.22M3.98M51.27M22.53M93.19M8.45M33.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.58M1.46M1.47M1.48M1.49M1.10M1.91M1.52M1.53M1.54M
Depreciation & Amortization (CF) 2.45M2.55M2.02M2.33M2.26M2.31M2.42M2.24M2.55M2.49M2.38M2.31M2.25M2.27M2.23M2.24M2.04M1.99M1.85M1.71M1.68M1.66M2.13M1.94M1.62M1.71M1.63M1.94M1.60M1.53M
Change in Working Capital
Change in Accured Expenses 2.44M1.14M2.30M1.50M0.54M-8.31M5.94M-12.16M5.00M-14.48M7.41M-1.80M9.46M-11.81M-0.75M-2.57M14.90M-5.29M0.92M-6.60M-20.81M7.59M-10.94M15.00M-16.27M7.94M-5.16M35.07M-27.17M10.38M
Investing Activities
Capital Expenditures 3.74M2.37M1.61M2.11M1.04M3.05M5.02M3.78M1.11M1.03M0.57M0.87M1.06M2.86M1.05M0.81M0.32M1.52M0.78M0.88M1.84M1.75M1.62M2.09M1.29M1.50M0.94M1.63M3.28M2.47M
Sales of Property, Plant and Equipment 0.27M0.48M0.40M0.19M0.23M0.35M1.31M0.17M0.03M0.00M0.12M0.17M0.54M0.07M-0.00M0.00M
Change in Acquisitions & Divestments 174.25M30.56M31.33M-15.34M48.77M52.28M158.52M196.25M73.72M57.61M76.07M44.53M79.08M29.12M56.08M66.18M15.94M17.40M31.93M96.29M19.49M-5.98M38.55M54.22M108.87M83.68M69.35M114.41M91.35M183.18M
Cash from Investing Activities 56.68M-156.55M23.86M-45.52M-103.34M-204.56M-456.08M328.77M-155.23M-496.13M18.09M211.25M199.97M27.21M240.88M-161.51M7.19M-36.15M48.97M-274.52M-286.88M-25.20M-105.73M-77.74M120.60M47.58M-271.46M118.21M-201.79M-53.88M
Financing Activities
Other financing activities 284.46M-244.25M93.32M-110.54M318.17M-60.44M163.26M40.72M285.45M914.52M-46.20M-206.60M538.31M-253.91M-69.63M-108.35M246.69M-260.16M-26.12M-261.88M-70.39M64.30M259.58M367.49M-351.60M32.65M108.85M195.35M-88.65M21.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 50.00M450.00M-105.00M135.00M270.00M400.00M280.00M-190.00M425.00M25.00M140.00M25.00M20.00M75.00M500.00M395.00M110.00M55.00M25.00M403.00M75.00M5.00M
Long-Term Debt Repayments 347.50M30.00M40.00M40.00M520.00M45.00M25.00M230.00M602.50M435.00M30.00M37.50M235.00M25.00M450.00M195.00M110.00M650.00M55.00M428.00M75.00M
Short-Term Debt issuances -28.34M-0.39M-11.52M19.22M-9.82M52.83M-58.05M-0.33M-41.54M51.32M-51.23M84.85M-35.45M-32.69M117.69M30.38M-3.15M15.50M-93.94M7.58M-42.32M-11.30M16.82M-13.10M-11.92M6.79M23.93M-13.60M-17.61M2.42M
Change in Capital Stock
Shares Issued 0.04M-0.07M-0.02M-0.24M0.50M-0.01M-0.04M-0.09M-0.05M-0.05M0.09M-0.00M0.01M-0.10M-0.01M0.19M-1.10M0.24M0.17M0.06M0.38M-0.01M0.04M
Shares Repurchased 0.06M0.25M0.13M0.38M0.38M0.29M0.18M0.76M2.85M0.06M0.07M1.08M4.47M0.41M0.06M12.62M0.16M0.45M0.16M0.41M0.46M0.17M4.17M-0.07M-0.00M0.14M
Dividend Payments
Dividends Paid - Common 4.53M4.99M4.99M4.99M5.00M5.45M5.46M5.46M5.46M5.92M5.91M5.91M5.91M6.31M6.32M6.16M6.08M6.73M6.70M6.64M7.28M7.25M7.17M7.13M7.78M7.79M7.80M7.80M8.68M8.68M
Misc.
Cash from Financing Activities -45.91M170.42M-68.04M-2.03M53.09M341.95M354.61M-385.81M58.01M726.87M-256.93M-81.08M282.53M-303.58M-17.78M-96.59M232.56M-260.00M-129.93M-186.19M285.40M-18.48M180.37M236.32M-270.89M31.96M150.22M149.47M-114.87M20.03M
Change in Cash 62.77M24.83M-21.44M-14.04M-5.96M128.27M-76.71M-11.77M-69.04M243.93M-218.17M143.56M499.27M-237.85M264.24M-254.28M320.61M-282.44M-40.75M-440.70M-7.32M-22.31M96.91M229.80M-146.30M130.81M-98.71M360.87M-308.21M-0.57M
Beginning Cash Balance 299.35M362.12M386.96M365.51M351.47M345.51M473.78M397.07M385.30M316.26M560.20M342.03M485.59M984.86M747.01M1,011.25M756.55M1,077.58M795.14M754.39M249.29M241.97M219.65M316.57M546.36M400.06M530.87M432.15M793.02M484.81M
Free Cash Flow 48.26M8.60M21.12M31.40M43.25M-12.17M19.75M41.48M27.07M12.16M20.10M12.52M15.71M35.66M40.09M3.01M80.55M12.19M39.43M19.12M-7.69M19.61M20.66M69.13M2.69M49.77M21.59M91.56M5.17M30.81M
Net Cash Flow 62.77M24.83M-21.44M-14.04M-5.96M128.27M-76.71M-11.77M-69.04M243.93M-218.17M143.56M499.27M-237.85M264.24M-254.28M320.61M-282.44M-40.75M-440.70M-7.32M-22.31M96.91M229.80M-146.30M130.81M-98.71M360.87M-308.21M-0.57M