Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$29.94 $1.07 (3.71%) RBCAA stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Republic Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Republic Bancorp profits and Republic Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Republic Bancorp stock analysis. Republic Bancorp had a positive net income cash flow of $35.16M for the latest year. This report is very useful in measuring the short term viability of a company. Republic Bancorp saw a inflow of $112.69M from investing activities for 2015. View details of Republic Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
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.

While Republic Bancorp stock price history provides the price history of a stock, Republic Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Republic Bancorp increased its cash from operating activities to $23.34M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-358.2M for RBCAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $445.36M for Republic Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Republic Bancorp Cash Flow

FCF margin