Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$35.85 $0 (0%) RBCAA stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Republic Bancorp profits one has to check the income statement and for Republic Bancorp debt one has to check the balance sheet. 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. The cash from operating activities for Republic Bancorp is $50.04MĀ for 2015, which saw an increase of 87.42% from previous year. 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
Republic Bancorp Net Income Cash Flow
35.16M28.78M25.42M119.33M94.14M64.75M42.13M33.65M24.91M
Depreciation Depletion Amortization Cash-Flow6.03M1.85M2.06M9.87M4.4M10.68M10.54M7.5M2.07M
Net Increase (Decrease) in Assets Liabilities4.01M-8.32M-3.62M-1.36M10.82M-7.77M-24.77M-15.05M2.49M
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
50.04M26.7M25.43M89.91M123.6M89.23M72.07M58.86M38.5M
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
Acquisition Disposition of Subsidiaires1.62M----15.38M----
Increase (Decrease) in Investments-78.44M4.39M-3.64M247.47M-121.37M-69.07M440.58M-337.78M-116.66M
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
Issuance (Purchase) of Equity Shares0.58M0.75M-3.65M-1.52M-0.05M1.49M1M1.1M-7.97M
Issuance (Repayment) of Debt Securities-8M102.5M62.4M-395.09M369.75M-72.73M122.37M36.68M-168.02M
Increase (Decrease) in Bank & Other Borrowings39.32M190.55M-85.32M20.65M-88.43M19.66M-39.43M-59.28M-3.59M
Payment of Dividends & Other Cash Distributions-15.83M-14.93M-14M-36.11M-12.31M-11.35M-10.37M-9.35M-8.27M
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-67.31M743.69M88.22M
Effect of Exchange Rate Changes on Cash---------
Republic Bancorp Net Change in Cash & Cash Equivalents
137.2M-97.98M33.17M-225.28M-423.4M-281.8M451.87M530.12M4.56M
Cash & Equivalents at Beginning of Year72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Cash & Equivalents at Year End210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $210.08M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Republic Bancorp stock price.
  • 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 from investing stood at a positive value of $-358.2M for RBCAA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Republic Bancorp and its owners and creditors and was $445.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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