Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$37.49 $0.31 (0.82%) RBCAA stock closing price Jan 20, 2017 (Closing)

The Republic Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Republic Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Republic Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Republic Bancorp stock analysis. Republic Bancorp generated $50.04M cash from operating activities in 2015. Republic Bancorp has a positive cash and cash equivalents change of $137.2M. View details of Republic Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Republic Bancorp Net Income Cash Flow
35.16M28.78M25.42M119.33M94.14M64.75M42.13M33.65M24.91M28.35M
Depreciation Depletion Amortization Cash-Flow6.03M1.85M2.06M9.87M4.4M10.68M10.54M7.5M2.07M7M
Net Increase (Decrease) in Assets Liabilities4.01M-8.32M-3.62M-1.36M10.82M-7.77M-24.77M-15.05M2.49M-7.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.82M4.39M1.57M-37.93M14.22M21.57M44.17M32.76M9.02M-
Republic Bancorp Net Cash from (used by) Operating Activities
50.04M26.7M25.43M89.91M123.6M89.23M72.07M58.86M38.5M27.46M
Increase (Decrease) in Prop Plant And Equipment-5.31M-7.75M-5.02M-3.88M-3.72M-4.26M-3.98M-8.48M-6.76M-6.05M
Acquisition Disposition of Subsidiaires1.62M----15.38M-----14.27M
Increase (Decrease) in Investments-78.44M4.39M-3.64M247.47M-121.37M-69.07M440.58M-337.78M-116.66M-226.63M
Other Cash Inflow (Outflow) from Investment Activities-276.06M-467.53M49.06M748.05M-138.67M65.01M10.51M73.83M1.25M-
Republic Bancorp Net Cash from (used by) Invesment Activities
-358.2M-470.89M40.4M991.64M-279.16M-8.32M447.11M-272.43M-122.16M-246.96M
Issuance (Purchase) of Equity Shares0.58M0.75M-3.65M-1.52M-0.05M1.49M1M1.1M-7.97M-0.08M
Issuance (Repayment) of Debt Securities-8M102.5M62.4M-395.09M369.75M-72.73M122.37M36.68M-168.02M85.43M
Increase (Decrease) in Bank & Other Borrowings39.32M190.55M-85.32M20.65M-88.43M19.66M-39.43M-59.28M-3.59M109.62M
Payment of Dividends & Other Cash Distributions-15.83M-14.93M-14M-36.11M-12.31M-11.35M-10.37M-9.35M-8.27M-7.05M
Other Cash from (used by) Financing Activities
Republic Bancorp Net Cash from (used by) Financing Activities
445.36M346.2M-32.66M-1.31B-267.84M-362.71M-67.31M743.69M88.22M223.93M
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
137.2M-97.98M33.17M-225.28M-423.4M-281.8M451.87M530.12M4.56M4.44M
Cash & Equivalents at Beginning of Year72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M77.16M
Cash & Equivalents at Year End210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Republic Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Republic Bancorp had a Net Change in Cash and Cash Equivalents of $137.2M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Republic Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Republic Bancorp gained $23.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Republic Bancorp generated $112.69M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $445.36M for Republic Bancorp.
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Key Financial Ratios For Republic Bancorp Cash Flow

FCF margin
0.34