Republic Bancorp, Inc.
NASDAQ:RBCAA
68.36 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 90.374 | 91.106 | 86.789 | 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
| 15.006 | 9.862 | 12.439 | 13.481 | 11.053 | 10.779 | 9.976 | 9.252 | 8.142 | 7.693 | 2.06 | 9.875 | 4.406 | 10.683 | 10.542 | 7.509 | 2.076 | 7.003 | 4.133 | 7.313 | 6.05 | 4.262 | 3.736 | 4.132 | 3.9 | 3.6 | 4.683 | 3.179 |
| Deferred Income Tax
| 38.003 | 0 | -11.897 | -2.311 | 3.426 | 22.3 | 19.791 | 5.775 | 3.351 | 3.944 | -3.841 | -48.288 | 23.492 | 9.684 | 46.63 | -1,103.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.738 | 2.981 | 2.569 | 1.871 | 1.619 | 1.646 | 1.333 | 1.2 | 0.645 | 0.645 | 0.696 | 1.069 | 0.277 | 0.567 | 0.723 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.292 | -3.592 | -3.747 | -31.103 | -9.066 | 8.314 | 2.006 | -7.644 | 2.229 | -5.447 | -10.733 | 4.859 | -0.015 | 2.004 | -30.625 | -12.771 | 10.927 | -8.215 | -1.72 | 0.638 | 1.469 | -2.238 | 4.889 | -0.198 | 2.6 | -1 | 3.757 | -0.614 |
| Accounts Receivables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 1.329 |
| Other Working Capital
| -29.251 | 0.023 | -6.612 | -28.629 | -11.815 | 10.19 | 3.58 | -6.687 | 2.688 | -4.715 | -11.762 | 4.746 | 0.893 | 2.515 | -26.921 | -11.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.167 | -1.943 |
| Other Non Cash Items
| -7.298 | 54.432 | 13.278 | 3.25 | -1.486 | -1.692 | -0.961 | -6.814 | 0.513 | -8.917 | 11.831 | 3.06 | 1.295 | 1.543 | 2.677 | 1,132.185 | 0.593 | 0.326 | 9.14 | -1.147 | 58.228 | -29.059 | -29.571 | 2.775 | 31.6 | -31.2 | -6.213 | 7.017 |
| Operating Cash Flow
| 108.531 | 154.789 | 99.431 | 68.434 | 97.245 | 119.199 | 77.777 | 47.672 | 50.046 | 26.705 | 25.436 | 89.914 | 123.604 | 89.234 | 72.078 | 58.863 | 38.509 | 27.465 | 46.618 | 39.305 | 93.95 | -6.546 | -4.138 | 19.63 | 50.4 | -14.8 | 14.486 | 12.309 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.896 | -3.503 | -5.785 | -3.582 | -12.883 | -9.044 | -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
| -40.97 | 161.561 | 319.998 | -387.255 | 6.071 | -159.723 | -215.132 | -9.088 | 1.623 | -452.062 | 52.801 | -198.52 | -138.716 | 55.371 | 0.95 | 70.378 | 7.385 | -14.276 | 3.64 | 5.819 | 16.593 | 7.56 | 3.955 | 4.613 | 6.7 | 7.4 | 3.416 | 0 |
| Purchases Of Investments
| -70 | -413.709 | -226.052 | -298.878 | -445.681 | -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 | -2,478.605 | -4,520.648 | -4,158.857 | -653.744 | -435.341 | -329.576 | -149.268 | -150.4 | -240.2 | -149.318 | -424.489 |
| Sales Maturities Of Investments
| 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
| -541.207 | -192.364 | -21.204 | 13.758 | -433.263 | 1.346 | -1.066 | -299.185 | -276.062 | -15.334 | -3.698 | 947.042 | -15.11 | 9.684 | 8.402 | 4.138 | -110.396 | -193.091 | -288.091 | -216.988 | -292.545 | -135.489 | -47.635 | -112.455 | -172.3 | -85.8 | 113.336 | 156.596 |
| Investing Cash Flow
| -516.951 | -254.509 | 306.553 | -415.018 | -427.266 | -121.521 | -287.113 | -296.134 | -358.208 | -470.894 | 40.401 | 991.641 | -279.163 | -8.327 | 447.117 | -272.435 | -122.168 | -246.96 | -249.713 | -359.589 | -418.14 | -125.192 | -62.841 | -168.468 | -176.4 | -114.2 | 47.076 | -276.566 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -733 | -25 | -275 | -1,105 | -820 | -457.5 | -490 | -296 | -218 | -188 | -37.6 | -590.095 | -75.247 | -117.73 | -107.627 | -174.316 | -323.223 | -242.561 | -93.091 | -24.716 | -75.818 | -70.258 | -99.837 | -305.531 | -93.8 | -336.5 | -107.609 | 0 |
| Common Stock Issued
| 0.625 | 1.165 | 0.449 | 1,581.115 | 0.303 | 0.313 | 0.068 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 |
| Common Stock Repurchased
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.218 | 0 |
| Dividends Paid
| -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
| 1,192.927 | -281.005 | 212.178 | -2.108 | 1,206.342 | 532.269 | 728.082 | 641.664 | 679.756 | 549.481 | 23.039 | -678.956 | -179.787 | -233.239 | 51.555 | 927.896 | 419.725 | 473.555 | 301.525 | 366.637 | 429.336 | 209.511 | 165.007 | 429.425 | 249.3 | 482.6 | 16.979 | 247.514 |
| Financing Cash Flow
| 411.298 | -343.562 | -134.6 | 446.868 | 363.85 | 54.445 | 219.378 | 327.689 | 445.366 | 346.204 | -32.665 | -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 | -0.1 | 129 | 0 | 0 |
| Net Change In Cash
| 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 | 144.4 | -32.125 | -18.642 |
| Cash At End Of Period
| 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 |