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 Dec2025
Operating Activities
Net Income (Quarter)
26.05M9.90M2.07M17.22M28.35M24.35M19.90M19.71M0.20M21.05M21.57M37.26M30.61M25.21M26.54M19.02M47.27M31.48M29.74M34.65M
Share-based Compensation (Quarter)
0.29M0.64M0.26M0.26M0.38M0.66M0.35M0.25M0.62M0.35M-0.11M0.16M0.23M0.33M1.35M0.19M0.89M0.45M0.59M
Gains from Investment Securities (Quarter)
-0.40M-0.10M17.22M3.33M-0.19M14.80M-14.88M-0.46M17.27M-13.54M0.06M15.99M4.91M-13.47M0.39M15.74M3.83M-19.70M
Asset Writedowns and Impairment (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Non-cash Items (Quarter)
2.32M7.73M7.65M3.63M
Change in Interest Receivables (Quarter)
-1.75M-0.70M-1.12M0.53M-0.45M0.45M1.23M2.47M0.08M2.78M-0.49M1.88M-0.79M-1.65M2.24M1.12M-0.47M0.02M1.49M
Change in Loans (Quarter)
203.81M176.42M182.42M155.19M119.21M67.76M39.22M12.21M11.48M25.68M24.13M18.77M56.52M59.73M51.15M41.82M53.56M54.72M67.56M
Cash from Operations (Quarter)
16.77M38.52M41.13M3.83M80.87M13.71M40.21M20.00M-5.84M21.36M22.28M71.22M3.98M51.27M22.53M93.19M8.45M33.28M33.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.58M1.46M-1.01M0.64M2.33M1.10M1.91M0.68M2.37M1.54M-0.24M
Depreciation & Amortization (CF) (Quarter)
2.25M2.27M2.23M2.24M2.04M1.99M1.85M1.71M1.68M1.66M2.13M1.94M1.62M1.71M1.63M1.94M1.60M1.53M1.61M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.25M0.26M0.30M-0.99M14.90M-5.29M-8.66M-0.86M-18.98M1.09M-6.27M0.30M0.61M0.20M-0.49M-0.53M8.43M10.38M-17.29M
Investing Activities
Capital Expenditures (Quarter)
1.06M2.86M1.05M0.81M0.32M1.52M0.78M0.88M1.84M1.75M1.62M2.09M1.29M1.50M0.94M1.63M3.28M2.47M-0.28M
Sales of Property, Plant and Equipment (Quarter)
0.54M0.07M-0.00M0.00M
Change in Acquisitions & Divestments (Quarter)
1.25M5.92M157.12M-164.28M5.51M5.82M0.37M149.86M-43.65M0.32M95.39M54.22M108.87M-97.61M250.64M5.17M200.60M183.18M-383.11M
Cash from Investing Activities (Quarter)
199.97M27.21M240.88M-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-298.67M
Financing Activities
Other financing activities (Quarter)
538.31M-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-135.20M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
25.00M20.00M75.00M500.00M395.00M110.00M55.00M25.00M403.00M75.00M5.00M156.00M
Long-Term Debt Repayments (Quarter)
235.00M25.00M450.00M195.00M110.00M650.00M55.00M428.00M75.00M25.00M
Short-Term Debt issuances (Quarter)
-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-17.61M2.42M13.98M
Change in Capital Stock
Shares Issued (Quarter)
-0.09M-0.05M-0.05M0.09M-0.00M0.01M-0.10M-0.01M0.19M-1.10M0.24M0.17M0.06M0.38M-0.01M0.04M-0.16M
Shares Repurchased (Quarter)
0.11M0.41M0.06M0.15M0.16M0.45M0.16M0.41M0.46M0.17M4.17M-0.07M-0.00M0.14M
Dividend Payments
Dividends Paid - Common (Quarter)
5.91M6.31M6.32M6.16M6.08M6.73M6.70M6.64M7.28M7.25M7.17M7.13M7.78M7.79M7.80M7.80M8.68M8.68M8.69M
Misc.
Cash from Financing Activities (Quarter)
282.53M-303.58M-17.78M-96.59M232.56M-260.00M-129.93M-186.19M285.40M-18.48M180.37M236.32M-270.89M31.96M150.22M149.47M-114.87M20.03M1.11M
Change in Cash (Quarter)
499.27M-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-264.27M
Free Cash Flow (Quarter)
15.71M35.66M40.09M3.01M80.55M12.19M39.43M19.12M-7.69M19.61M20.66M69.13M2.69M49.77M21.59M91.56M5.17M30.81M33.57M
Net Cash Flow (Quarter)
499.27M-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-264.27M