Republic Bancorp, Inc. (RBCAA) - Quarterly Cash Flow Statement

Home
RBCAA
Financials

76.43 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Operating Activities:
Net Income Numbers are in millions	0	25.206	30.606	19.659	21.571	21.052	28.092	19.796	19.483	23.901	27.926	16.805	20.009	23.922	26.053	20.356	20.389	15.804	26.697	25.768	18.408	18.007	29.516	17.306	17.411	15.666	27.469	4.838	10.706	10.071	20.017	10	9.828	8.34	17.735	7.418	5.64	8.32	13.788	5.235	5.246	6.322	11.984	1.345	4.603	6.119	13.356	6.621	20.668	9.578	82.472	6.204	7.87	8.663	71.412	4.418	7.31	8.397	44.628	3.844	5.661	6.867	25.759	0.604	4.502	8.787	19.759	6.406	4.232	5.969	8.306	5.991	6.666	5.961	9.733	5.753	8.05	7.944	13.318	6.613	6.982	7.851	11.055	4.636	6.349	7.267	9.951	4.092	4.731	5.007	6.659	3.851	3.712	4.42	4.825	3.14	3.068	3.062	3.651	3.2	3	2.7	3.4	2.9	2.8	2.6	5.5	2.3	4.4	3.7	1.9
Depreciation & Amortization Numbers are in millions	0	3.111	3.425	8.636	2.127	2.159	2.084	2.205	2.38	2.571	2.706	3.075	3.114	3.006	3.244	3.36	3.487	3.5	3.134	2.789	2.959	2.72	2.585	2.667	2.383	2.92	2.809	2.694	2.304	2.525	2.453	2.638	2.466	2.127	2.021	2.12	2.055	2.052	1.915	1.944	2.363	3.553	-0.167	1.131	1.145	-0.678	0.462	2.527	2.151	2.14	3.057	2.013	-1.355	1.165	2.583	1.964	2.452	1.802	4.465	1.927	2.163	3.435	3.017	1.974	1.742	1.445	2.348	-3.43	1.932	1.846	1.728	3.796	0.84	1.332	1.035	0.716	1.157	1.083	1.177	0.216	4.663	0.929	1.505	1.624	1.642	1.454	1.33	1.156	1.179	0.987	0.94	0.987	0.983	0.853	0.913	1.052	1.007	1.05	1.023	0.8	1	1	1.1	0.9	0.8	0.9	0.8	1.7	1	1	1
Deferred Income Tax Numbers are in millions	0	0	0	7.303	1.088	4.096	0	0	0	-0.612	5.198	7.433	-5.25	-21.303	7.223	-6.263	-9.664	-2.562	16.178	-10.639	-1.193	0.923	14.335	3.087	1.59	2.602	15.021	3.78	2.902	2.635	10.474	3.076	-1.181	-0.346	4.226	1.812	1.807	0.131	-0.399	1.85	1.723	0.688	-0.317	0.614	1.425	-0.861	-5.019	-62.706	-14.076	17.572	10.922	0.691	-0.833	-8.602	32.236	-10.264	-1.764	5.021	16.691	8.271	29.742	-19.231	27.848	0	2.451	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.833	0.461	0.487	0.506	0.976	0.769	0.64	0.731	0.921	0.689	0.583	0.551	0.897	0.538	0.786	0.408	0.175	0.502	0.279	0.39	0.473	0.477	0.467	0.587	0.385	0.207	0.258	0.324	0.286	0.465	0.297	0.306	0.274	0.323	0.163	0.17	0.167	0.145	0.134	0.152	0.2	0.159	0.143	0.19	0.173	0.19	0.414	0.118	0.135	0.402	0.064	0.033	0.075	0.105	0.166	0.104	0.122	0.175	0.184	0.168	0.188	0.183	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-20.181	9.001	-7.491	-7.385	-27.279	11.863	-15.827	0.62	-4.561	16.176	-1.034	1.376	-8.932	4.843	-16.09	-1.142	-13.023	-0.848	-2.766	1.177	-5.662	-1.815	1.738	0.73	3.253	2.593	3.103	-1.026	-6.794	6.723	-3.554	-1.408	-8.044	5.362	-1.075	4.768	-8.851	7.387	-8.104	-1.672	-4.242	8.571	-8.57	-1.378	-16.768	15.983	-16.715	-7.889	-19.645	49.108	-19.916	-11.105	-20.983	51.989	-8.93	-9.379	-6.391	26.704	-13.759	-22.032	-14.575	19.741	0.799	-7.03	-43.489	36.949	6.566	12.932	-9.324	0.753	-9.043	1.357	-3.093	2.564	9.409	-3.407	-4.966	-2.756	1.898	-3.481	-6.871	9.092	3.313	-4.338	-10.372	12.866	-1.081	-1.508	-4.401	4.752	-2.49	3.475	-0.308	4.212	-1.391	0.916	-2.941	3.218	-1.4	3.7	-1.5	1.8	-1.1	2.3	3.5	-4.1	0	0	0	5.9
Accounts Receivables Numbers are in millions	0	0.789	-1.878	0.491	-2.781	-0.083	-2.502	-2.47	-1.23	-0.446	0.451	-0.525	1.123	0.705	1.745	-0.824	-0.955	0.865	0.9	0.762	1.043	-0.746	-0.028	-0.246	-1.138	-0.786	0.31	-0.725	-0.782	-0.428	0.209	-0.576	0.091	0.006	-0.18	-0.198	-0.097	-0.053	-0.078	-0.252	-0.472	-0.081	0.27	-0.142	0.511	0.295	0.309	0.843	-0.633	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	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	0	0	0	0
Change In Inventory Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	-3.069	2.832	2.056	1.149	0.526	0.103	0.046	0.031	-0.03	0.033	-0.021	-0.031	-0.066	-0.065	-0.386	-0.389	-2.32	0.635	0.44	0.787	-0.045	0.536	-0.022	0.036	0.029	-0.059	0.164	0.094	-0.016	-0.09	-0.079	-0.231	-0.042	0.054	0.062	-0.04	-0.064	0.009	0.113	-0.112	-0.086	-0.112	0.024	0.021	-0.019	0.03	-0.093	0.091	-0.151	-0.168	-0.08	-0.129	-0.212	-0.225	0.148	-0.011	-0.18	-0.468	0.177	-0.359	-0.773	-2.749	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	0	0	0	0	0	0	0	0	0	0	0	0	2.3	3.5	-4.1	0	0	0	0
Other Working Capital Numbers are in millions	0	-19.496	12.342	-10.038	-5.753	-27.722	14.262	-13.403	1.819	-4.085	15.692	-0.488	0.284	-9.571	3.163	-14.88	0.202	-11.568	-2.383	-3.968	-0.653	-4.871	-2.323	2.006	1.832	4.01	2.342	3.664	-0.338	-6.35	6.604	-2.899	-1.268	-8.008	5.488	-0.939	4.905	-8.734	7.456	-7.965	-1.088	-4.075	8.413	-8.452	-1.91	-17.044	15.644	-17.465	-7.347	-19.494	49.276	-19.836	-10.976	-20.771	52.214	-9.078	-9.368	-6.211	27.172	-13.936	-21.673	-13.802	22.49	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	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	-3.5	4.1	0	0	0	0
Other Non Cash Items Numbers are in millions	0	1.07	35.078	-6.317	3.454	-6.847	27.928	12.873	17.894	-8.67	27.749	-8.147	15.492	13.453	-19.417	-2.022	-2.47	6.738	-1.307	11.251	1.83	-24.665	13.524	11.315	1.622	-11.253	18.924	-0.57	0.983	2.166	16.251	-0.076	9.726	-11.018	0.329	6.134	3.857	0.434	-6.561	0.725	1.798	-8.176	0.68	7.008	16.325	-3.219	-12.124	-6.267	-40.083	17.819	-16.697	1.19	-0.548	-8.149	32.294	-10.06	-1.322	5.847	16.762	8.449	29.838	-18.144	29.164	1.993	8.706	23.208	-3.434	0.621	-0.584	-2.709	3.265	-3.233	-0.69	3.242	1.007	9.371	-8.955	1.515	7.209	-4.461	-3.707	7.781	-0.76	8.848	10.259	7.499	31.622	-8.4	-40.652	1.935	18.058	-19.852	-1.488	2.672	-10.903	-0.244	0.973	0.596	1.45	3	1.7	-0.8	27.7	-21.4	-5.7	9.2	-14.7	1.8	2.1	-12.4	0.1
Operating Cash Flow Numbers are in millions	0	2.984	71.26	22.277	21.361	-5.843	70.736	19.687	41.108	13.55	80.444	11.282	40.542	32.346	15.261	6.39	20.672	13.194	28.178	37.321	24.764	-9.127	44.287	33.493	22.733	10.971	52.002	10.323	13.291	8.254	45.909	9.305	20.918	-8.321	25.77	14.76	16.49	2.122	16.674	-0.066	7.887	-2.343	21.227	1.057	20.885	-14.373	17.867	-13.42	-25.035	10.027	118.342	-10.445	-5.105	-19.229	158.383	-12.442	-0.835	9.777	92.734	0.645	15.798	-22.229	77.864	5.37	7.92	-10.049	55.622	10.163	18.512	-4.218	14.052	-2.489	8.173	7.442	14.339	25.249	-3.155	5.576	18.948	4.266	4.457	9.69	20.892	18.421	13.912	5.848	55.769	-4.233	-36.25	3.528	30.409	-17.504	6.682	7.637	-0.953	2.557	5.964	1.767	9.342	5.6	9.4	1.4	34	-18.7	0.2	16.2	-12.5	5.8	7.5	-7.7	8.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-4.768	-4.8	-1.618	-1.747	-1.843	-1.688	-0.879	-0.782	-1.519	-0.323	-0.813	-1.049	-2.864	-1.059	-0.871	-0.572	-1.03	-1.109	-3.781	-5.019	-3.047	-1.036	-1.328	-1.608	-2.37	-3.738	-3.147	-3.586	-2.457	-3.193	-1.565	-2.378	-2.201	-0.887	-3.007	0.195	-2.133	-0.374	-3.519	-1.943	-0.894	-1.403	-1.747	-2.608	0.906	-1.573	-1.389	-1.421	0.293	-1.371	-1.882	-0.065	-0.717	-1.063	-0.926	-1.898	-0.492	-0.952	-1.101	-0.577	-0.988	-1.32	-2.922	-3.693	-1.793	-0.925	-1.009	-3.308	-2.267	-0.801	-1.715	-1.198	-1.296	-1.843	-1.552	0	-159.745	-0.58	0	0	-107.103	-2.962	-3.788	-4.691	-4.673	-3.441	-2.498	-1.616	-2.176	-1.27	-1.213	-1.182	-0.994	-0.566	-0.815	-1.453	-1.292	-1.053	-1.6	-1.9	-1.6	-1.6	-2.1	-1.2	-2.1	-2	-0.7	-0.4	-1.3	-1
Acquisitions Net Numbers are in millions	0	0	0	-162.719	-27.898	-306.991	-40.97	128.221	0	0	0	-152.463	213.71	106.297	152.454	191.121	75.134	0	-81.592	237.535	-261.437	0	0	-15.731	53.78	-152.23	-45.542	-57.755	-40.631	-214.596	97.85	9.931	-58.875	-237.977	-26.171	-26.822	24.066	-168.21	-112.885	-132.893	-184.911	-148.959	14.701	-40.08	61.236	-22.371	54.016	0	-54.659	-41.305	-66.802	-65.839	3.093	-55.198	-20.772	-27.097	40.67	64.167	-22.369	18.781	-9.107	26.652	-35.376	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-50	-15	10	-13.828	-51.172	-161.631	-56.749	-75.907	-119.422	-84.481	-29.907	-76.644	-35.02	-20	-139.984	0	-138.894	-95.645	-350.036	0	0	-13.995	-60.854	-34.02	-69.94	-133.896	-32.425	-20.096	-54.39	-39.11	-10	-19.995	-370.084	-518.504	-104.98	-122.026	-767.299	-757.427	-9.878	-79.549	-30	-19.252	-97.07	-63.508	-29.697	0	-26.279	-55.864	-2.688	96.145	-346.904	-199.015	-149.221	-47.833	-136.738	-149.848	-277.787	-188.447	-10	-136.011	-300.114	-4,267.051	3,194.84	-170.096	-1,107.326	-727.44	-994.821	-1,113.083	-880.255	-872.403	-544.954	-410.798	-650.45	-1,181.32	-1,017.538	-896.483	-1,425.307	-1,255.45	-804.709	-799.752	-1,298.946	-247.558	-96.846	-35.127	-274.213	-158.795	-69.791	-92.822	-113.933	-552.658	361.002	-57.97	-79.95	-0.125	-60.896	0	-88.247	-40	-25.8	-22.5	-62.1	-48.1	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	109.194	54.353	53.594	-2.835	37.019	54.344	116.534	32.302	23.218	21.452	66.872	57.361	35.039	80.324	45.59	77.398	63.545	74.406	197.024	159.1	52.991	49.375	-14.642	32.14	31.581	175.63	64.216	34.043	72.997	11.019	25.206	35.712	26.169	371.272	461.19	102.403	129.775	740.991	775.662	21.617	36.496	47.34	67.906	38.734	59.021	40.186	-824.804	141.516	924.219	90.907	-71.751	289.728	212.895	46.513	106.029	105.202	48.468	283.393	219.187	33.478	69.132	754.526	3,903.45	-3,230.241	208.612	1,130.194	748.134	985.145	1,051.093	919.455	833.935	483.068	427.505	700.556	1,124.746	1,050.673	926.632	1,456.975	1,143.837	738.826	817.742	1,315.851	143.444	69.74	70.775	244.19	154.192	127.03	33.124	131.292	481.967	-347.176	55.424	124.155	14.351	28.1	4.825	45.979	42.1	18.3	30.9	55	47.2	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	16.409	-22.669	20.013	-2.715	-1.238	-59.659	-356.767	74.202	18.06	105.481	-151.364	215.069	77.855	157.234	193.526	81.253	-558.646	-89.63	239.117	-260.125	-254.501	-151.683	-15.538	54.182	-151.745	-45.276	-57.164	-40.383	-217.002	98.351	11.866	-57.942	-236.614	-25.583	-25.29	24.937	-163.831	-110.255	-132.352	-184.056	-163.348	12.36	-63.455	65.823	-15.577	62.312	911.226	-54.645	-887.656	779.597	-65.599	-12.317	-57.751	-18.159	-24.834	43.552	67.034	-20.697	20.818	-7.945	31.382	-34.903	7.348	22.703	8.132	27	-4.618	-65.301	-28.339	-12.138	-51.567	-23.567	-83.522	-54.763	-105.967	-20.838	-90.994	-70.292	-56.848	-47.486	-65.032	-47.622	-44.491	-128.883	-77.304	-41.867	-110.575	-40.575	-13.941	29.602	-12.561	-5.789	-10.174	-19.111	-13.391	-20.239	-41.373	-37.452	-43.4	-49	-50.4	-29.5	-6	-27.8	-60.9	-13.3	19.1	9.7	-2.1	23.8
Investing Cash Flow Numbers are in millions	0	121.601	-77.78	-105.73	-25.195	-286.881	-99.145	-274.522	48.973	-36.148	7.188	-169.786	241.474	33.386	201.479	218.245	18.095	-496.131	-155.227	336.715	-456.08	-204.557	-103.344	-45.503	23.86	-156.554	56.676	-129.991	-42.351	-166.558	51.787	-3.603	-34.608	-232.641	-25.282	-85.611	22.555	-158.215	-136.937	-117.636	-174.26	-207.295	28.297	-16.548	4.879	-19.158	71.228	85.033	59.171	-19.008	866.445	-43.087	-69.558	-44.588	-121.93	32.436	10.118	-34.838	-16.043	50.457	14.956	-36.485	418.189	-356.253	-12.698	46.648	49.868	16.076	-74.977	-90.329	27.062	-90.035	-85.453	-66.815	-4.657	-162.541	12.297	-60.845	-38.624	-168.461	-113.369	-47.042	-30.717	-148.605	-155.989	-41.656	-71.89	-115.178	16.664	-73.639	46.961	-83.252	8.037	-12.72	25.094	0.835	-53.035	-36.548	-79.72	-41.3	-56.5	-42	-36.6	-6.9	-29	-63	-15.3	18.4	9.3	-3.4	22.8
Financing Activities:
Debt Repayment Numbers are in millions	0	100	-110	-85	-55	412	13	75	0	0	-5	0	-40	0	-210	102.5	-5	-265.791	-177.5	-420	255	355	-250	95	-145	420	-297.5	-20	-245	535	-335	-60	-129	470	-182	-12	-205	320	-111	45.5	22	58	-23	17.98	-5.024	19.474	29.97	-10.887	11.867	124.962	-521.037	409.899	4.932	-35.038	-10.04	-0.547	-0.059	19.919	-92.043	-62.082	39.957	24.541	119.957	13.628	-180.665	127.515	76.206	-246.074	3.961	125.376	-54.875	18.48	124.266	96.528	-44.208	88.157	-48.79	10.314	-16.264	122.817	38.388	7.658	51.829	76.816	53.424	71.441	-69.862	93.344	16.241	-50.259	-54.587	58.688	22.039	18.176	-28.981	-5.223	33.339	30.393	3.441	92.2	17.765	16.735	-18.4	27.4	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.418	-0.944	0	0	-0.238	-0.084	0	0	0	0.091	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	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	0.36	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.156	-4.169	-9.396	-6.714	0.138	-0.413	-3.328	-8.836	0.139	-12.621	-19.678	-10.761	-4.468	-1.083	0	0	-2.852	-0.838	-0.201	0	-0.379	-0.827	0	0	0	-0.49	-0.014	0	-0.544	-0.073	0	-1.134	0	-0.074	-0.15	-0.327	0	0	0	0	-0.347	0	0	-0.001	-4.094	-1.282	-0.239	-0.147	0	-0.081	-0.263	0	0	-0.003	-0.053	-0.272	-0.062	-0.001	-0.365	-0.356	-0.146	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.163	0	0	0	0	0	0	-7.624	0	0	0	0	0	0	0	0	0	23.5	0	0.1	-1.2	0.1	0	0
Dividends Paid Numbers are in millions	0	-7.781	-7.13	-7.171	-7.252	-7.281	-6.646	-6.644	-6.696	-6.73	-6.075	-6.162	-6.318	-6.313	-5.906	-5.912	-5.909	-5.919	-5.464	-5.464	-5.464	-5.453	-4.996	-4.989	-4.989	-4.986	-4.533	-4.527	-4.527	-4.301	-4.301	-4.301	-4.302	-4.083	-4.082	-4.072	-4.074	-3.847	-3.846	-3.842	-3.832	-3.608	-3.648	-3.609	-3.608	-3.38	-3.412	-26.303	-3.423	-3.196	-3.194	-3.195	-3.192	-2.964	-2.964	-2.424	-3.494	-2.718	-2.72	-2.716	-2.712	-2.481	-2.47	-2.468	-2.462	-2.22	-2.209	-2.207	-2.23	-1.924	-1.918	-1.914	-1.913	-1.619	-1.609	-1.631	-1.646	-1.373	-1.37	-1.367	-0.001	-2.501	-1.101	-5.365	-1.106	-0.929	-0.905	-0.915	-0.912	-0.704	-0.7	-0.697	-0.705	-0.701	-0.734	-0.596	-0.596	-0.576	-0.6	-0.4	-0.5	-0.4	-0.5	-0.4	-0.5	-0.4	-0.4	-0.5	-0.5	-0.5	-0.5
Other Financing Activities Numbers are in millions	0	-363.108	353.446	276.707	53.168	-112.603	-42.345	-253.812	-119.908	-243.851	243.63	-76.989	48.22	-286.508	502.904	-176.581	-246.19	998.579	243.825	40.497	105.274	-7.596	308.47	-91.212	81.952	-244.597	256.126	114.174	275.768	-245.887	159.027	45.814	306.18	-279.014	173.684	206.348	168.144	-203.316	298.58	79.24	133.614	-103.867	149.994	30.398	26.763	-92.323	-41.799	8.363	-70.511	-174.785	-637.023	-65.693	18.497	-243.05	-340.469	598.327	-103.142	-45.67	-727.754	942.97	-93.77	-239.987	-787.658	884.844	171.912	-176.483	-163.377	234.503	58.987	-29.843	12.44	91.327	-53.884	-35.268	33.821	43.988	58.813	-75.045	156.712	17.266	102.32	-1.818	3.05	40.838	105.836	-29.633	104.052	24.288	0.307	38.37	70.608	19.169	-11.907	-18.398	13.733	18.183	11.584	1.848	31.237	-9.1	29.696	16.355	16.7	13.6	1.6	49.4	54.7	-34.9	-18	14.9	-53.7
Financing Cash Flow Numbers are in millions	0	-270.889	236.316	180.367	-18.48	285.402	-35.991	-185.869	-130.831	-259.417	232.555	-95.772	-17.776	-303.582	282.53	-81.076	-256.934	726.869	58.009	-385.805	354.609	341.951	53.095	-2.028	-68.037	170.417	-45.907	89.157	26.227	284.812	-180.818	-18.56	172.878	185.769	-12.398	190.202	-41.08	112.51	183.734	120.898	151.782	-49.475	122.999	44.769	18.131	-76.23	-19.335	-30.109	-62.306	-53.166	-1,161.254	340.93	19.974	-278.236	-350.509	595.353	-106.748	-28.741	-822.579	878.171	-56.89	-218.283	-670.317	894.451	-11.052	-50.76	-88.941	-13.736	57.554	88.685	-44.28	107.992	68.582	59.264	-11.899	126.651	2.789	-66.104	139.078	138.682	140.855	3.466	53.95	112.585	158.193	40.865	33.57	116.571	15.804	-12.188	15.835	77.099	9.454	-0.614	-23.606	12.41	44.045	31.177	33.894	82.4	46.3	32	-7	40	1.1	49	54.3	-35.4	-18.5	14.4	-54.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.1	0.2	-0.1	0
Net Change In Cash Numbers are in millions	0	-146.304	229.796	96.914	-22.314	-7.322	-64.4	-440.704	-40.75	-282.015	320.187	-254.276	264.24	-237.85	499.27	143.559	-218.167	243.932	-69.04	-11.769	-76.707	128.267	-5.962	-14.038	-21.444	24.834	62.771	-30.511	-2.833	126.508	-83.122	-12.858	159.188	-55.193	-11.91	119.351	-2.035	-43.583	63.471	3.196	-14.591	-259.113	172.523	29.278	43.895	-109.761	69.76	41.504	-28.17	-62.147	-176.467	287.398	-54.689	-342.053	-314.056	615.347	-97.465	-53.802	-745.888	929.273	-26.136	-276.997	-174.264	543.568	-15.83	-14.161	16.549	12.503	1.089	-5.862	-3.166	15.468	-8.698	-0.109	-2.217	-10.641	11.931	-121.373	119.402	-25.208	31.943	-33.886	44.125	-17.599	16.116	5.057	17.449	-2.84	-3.782	-82.299	93.205	-23.657	24.173	-5.697	0.535	15.802	-3.026	-3.604	-36.484	46.6	-0.8	-8.6	-9.6	14.4	-27.7	2.2	26.5	-11.3	-1.5	3.2	-22.5
Cash At End Of Period Numbers are in millions	0	400.059	546.363	316.567	219.653	241.967	249.289	313.689	754.393	795.143	1,077.158	756.971	1,011.247	747.007	984.857	485.587	342.028	560.195	316.263	385.303	397.072	473.779	345.512	351.474	365.512	386.956	362.122	299.351	329.862	332.695	206.187	289.309	302.167	142.979	198.172	210.082	90.731	92.766	136.349	72.878	69.682	84.273	343.386	170.863	141.585	97.69	207.451	137.691	96.187	124.357	186.504	362.971	75.573	130.262	472.315	786.371	171.024	268.489	322.291	1,068.179	138.906	165.042	442.039	616.303	72.735	88.565	102.726	86.177	73.674	72.585	78.447	81.613	66.145	74.843	74.952	77.169	87.81	75.879	197.252	77.85	103.058	71.115	105.001	60.876	78.475	62.359	57.302	39.853	42.693	46.475	128.774	35.569	59.226	35.053	40.75	40.215	24.413	27.439	31.043	67.5	20.9	21.7	30.3	14.4	-27.7	2.2	26.5	-11.3	-1.5	3.2	-22.5

Republic Bancorp, Inc.

NASDAQ:RBCAA Add to watchlist

NASDAQ:RBCAA