Republic Bancorp, Inc.
NASDAQ:RBCAA
77.63 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 101.371 | 90.374 | 91.106 | 87.611 | 83.246 | 91.699 | 77.852 | 45.632 | 45.903 | 35.166 | 28.787 | 25.423 | 119.339 | 94.149 | 64.753 | 42.131 | 33.652 | 24.913 | 28.351 | 35.065 | 32.501 | 28.203 | 20.489 | 16.808 | 12.921 | 12.3 | 13.8 | 12.259 | 2.727 |
| Depreciation & Amortization
| 14.627 | 15.006 | 18.052 | 18.313 | 13.481 | 11.053 | 10.779 | 9.976 | 9.061 | 8.01 | 7.693 | 7.994 | 8.833 | 4.406 | 10.683 | 10.542 | 7.509 | 2.076 | 4.137 | 7.384 | 7.984 | 6.05 | 4.262 | 3.736 | 4.132 | 3.9 | 3.6 | 4.683 | 3.179 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.821 | 2.738 | 2.981 | 2.569 | 1.871 | 1.619 | 1.646 | 1.333 | 1.2 | 0.645 | 0.645 | 0.696 | 1.069 | 0.448 | 0.718 | 0.723 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.939 | -30.292 | -3.559 | -3.599 | -25.737 | -2.006 | 8.314 | 2.006 | -7.644 | 2.229 | -5.447 | -10.761 | 4.859 | -0.015 | 2.004 | -27.856 | -12.771 | 10.927 | -0.996 | 9.426 | 0.655 | 1.469 | -2.238 | 4.889 | -0.198 | 2.6 | -1 | 3.757 | -0.614 |
| Accounts Receivables
| -1.681 | -4.875 | -3.695 | 3.048 | -0.014 | 1.031 | -1.86 | -1.726 | -0.659 | -0.426 | -0.535 | 0.973 | 0.434 | -0.262 | 0.577 | 3.203 | -3.932 | 0 | -2.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.882 | -2.441 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.08 | 3.834 | 0.08 | -0.183 | -2.46 | 1.718 | -0.016 | 0.152 | -0.298 | -0.033 | -0.197 | 0.056 | -0.321 | -0.646 | -0.511 | -3.704 | -0.815 | 0 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.329 |
| Other Working Capital
| -12.338 | -29.251 | 0.056 | -6.464 | -23.263 | -4.755 | 10.19 | 3.58 | -6.687 | 2.688 | -4.715 | -11.79 | 4.746 | 0.893 | 1.938 | -27.355 | -8.024 | 10.927 | 0 | 9.426 | 0.655 | 1.469 | -2.238 | 4.889 | -0.198 | 2.6 | -1 | 2.285 | 0.498 |
| Other Non Cash Items
| 43.119 | 30.705 | 46.209 | -4.641 | 2.571 | 2.821 | 20.622 | 18.83 | -0.848 | 3.996 | -4.973 | -1.095 | -47.825 | 24.616 | 11.076 | 46.538 | 28.716 | 0.593 | -7.067 | -6.219 | -1.981 | 58.228 | -29.059 | -29.571 | 2.775 | 31.6 | -31.2 | -6.213 | 7.017 |
| Operating Cash Flow
| 148.999 | 108.531 | 154.789 | 100.253 | 75.432 | 105.186 | 119.213 | 77.777 | 47.672 | 50.046 | 26.705 | 22.257 | 86.275 | 123.604 | 89.234 | 72.078 | 58.863 | 38.509 | 24.425 | 45.656 | 39.159 | 93.95 | -6.546 | -4.138 | 19.63 | 50.4 | -14.8 | 14.486 | 12.309 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.809 | -6.896 | -3.503 | -5.785 | -3.582 | -12.883 | -9.822 | -12.383 | -7.031 | -5.319 | -7.759 | -5.022 | -3.888 | -3.727 | -4.268 | -3.986 | -9.333 | -7.385 | -6.052 | -3.64 | -5.819 | -16.593 | -7.56 | -3.955 | -4.613 | -6.7 | -7.4 | -3.364 | -8.673 |
| Acquisitions Net
| 0 | -40.97 | 0 | 0 | 0 | 6.071 | 0 | 0 | -9.088 | 1.623 | 0 | 0 | 0 | -15.388 | 0 | 0 | 0 | 0 | -14.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -299.81 | -70 | -404.82 | -211.545 | -305.876 | -453.622 | -178.809 | -240.807 | -439.189 | -1,512.809 | -876.854 | -209.527 | -84.831 | -598.995 | -612.206 | -634.572 | -2,349.633 | -3,715.599 | -2,669.97 | -4,521.888 | -4,158.857 | -653.744 | -435.341 | -329.576 | -149.268 | -150.4 | -240.2 | -149.318 | -424.489 |
| Sales Maturities Of Investments
| 381.739 | 142.122 | 193.506 | 239.596 | 260.939 | 458.49 | 224.709 | 182.275 | 458.359 | 1,434.359 | 881.115 | 205.847 | 331.838 | 477.385 | 543.092 | 1,076.323 | 2,012.015 | 3,703.827 | 2,445.064 | 4,559.026 | 4,016.256 | 528.149 | 445.638 | 314.37 | 93.255 | 146.3 | 211.8 | 83.006 | 0 |
| Other Investing Activites
| -257.146 | -541.207 | -39.692 | 284.287 | -373.497 | -433.263 | -157.613 | -216.198 | -299.185 | -276.062 | -467.396 | 52.254 | 752.161 | -138.438 | 65.055 | 9.352 | 74.516 | -103.011 | 1.314 | -282.249 | -211.023 | -275.952 | -127.929 | -43.68 | -107.842 | -165.6 | -78.4 | 116.752 | 156.596 |
| Investing Cash Flow
| -181.026 | -516.951 | -254.509 | 306.553 | -422.016 | -435.207 | -121.535 | -287.113 | -296.134 | -358.208 | -470.894 | 43.552 | 995.28 | -279.163 | -8.327 | 447.117 | -272.435 | -122.168 | -243.92 | -248.751 | -359.443 | -418.14 | -125.192 | -62.841 | -168.468 | -176.4 | -114.2 | 47.076 | -276.566 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 15 | 285 | 70 | -250 | -515 | -60 | 72.5 | -65 | 99 | -8 | 102.5 | 62.4 | -395.095 | 369.753 | -72.73 | 122.373 | 36.684 | -171.612 | 231.082 | 33.417 | 220.692 | 131.819 | 4.739 | 69.922 | 61.95 | 108.3 | 103.3 | 270.234 | 164.698 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 |
| Common Stock Repurchased
| 0 | -20.279 | -12.577 | -47.528 | -3.935 | -1.418 | -0.827 | -1.048 | -1.207 | -0.551 | -0.347 | -4.095 | -1.668 | -0.492 | -0.39 | -0.868 | -0.523 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.506 | -28.35 | -26.145 | -24.699 | -23.204 | -21.377 | -19.497 | -17.656 | -16.768 | -15.839 | -14.93 | -14.009 | -36.116 | -12.315 | -11.356 | -10.379 | -9.359 | -8.279 | -7.055 | -6.02 | -4.968 | -8.305 | -3.231 | -2.837 | -2.368 | -1.8 | -1.7 | -1.992 | -1.899 |
| Other Financing Activities
| 163.117 | 174.927 | -374.84 | 186.805 | 989.007 | 446.645 | 2.269 | 303.082 | 246.664 | 469.756 | 258.981 | -76.933 | -873.956 | -624.787 | -278.239 | -178.445 | 716.896 | 276.087 | 0 | 184.635 | 120.818 | 221.093 | 133.573 | 2.597 | 62.852 | 53.7 | 19.8 | -362.082 | 82.816 |
| Financing Cash Flow
| 147.611 | 411.298 | -343.562 | -135.422 | 446.868 | 363.85 | 54.445 | 219.378 | 327.689 | 445.366 | 346.204 | -32.637 | -1,306.835 | -267.841 | -362.715 | -67.319 | 743.698 | 88.223 | 223.939 | 202.414 | 336.953 | 345.213 | 136.022 | 62.333 | 121.526 | 153.7 | 144.4 | -93.687 | 245.615 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.584 | 2.878 | -443.282 | 271.384 | 100.284 | 33.829 | 52.123 | 10.042 | 79.227 | 137.204 | -97.985 | 33.172 | -225.28 | -423.4 | -281.808 | 451.876 | 530.126 | 4.564 | 4.444 | -0.681 | 16.669 | 21.023 | 4.284 | -4.646 | -27.312 | 27.6 | -24.5 | -32.125 | -18.642 |
| Cash At End Of Period
| 432.151 | 316.567 | 313.689 | 756.971 | 485.587 | 385.303 | 351.474 | 299.351 | 289.309 | 210.082 | 72.878 | 170.863 | 137.691 | 362.971 | 786.371 | 1,068.179 | 616.303 | 86.177 | 81.613 | 77.169 | 77.85 | 60.876 | 39.853 | 35.569 | 40.215 | 67.5 | 168.9 | 24.546 | 56.671 |