Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$38.41 $0.45 (1.19%) RBCAA stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Republic Bancorp profits and Republic Bancorp debt, while the cash flow statement provides details of cash flow movments. Republic Bancorp had cash and cash equivalents of $72.87M at beginning of year and $210.08M at year end for 2015. Republic Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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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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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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $50.04M for RBCAA.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $50.04M for RBCAA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Republic Bancorp earned $99.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Republic Bancorp Cash Flow

FCF margin
0.34