Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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$34.58 $0.98 (2.76%) RBCAA stock closing price Feb 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $35.9M for the latest quarter. This report is very useful in measuring the short term viability of a company. Republic Bancorp saw a outflow of $34.61M from investing activities for 2016-Q3. View details of Republic Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Republic Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.22M3.12M1.28M6.03M4.1M2.69M1.75M1.85M0.57M-0.77M
Net Increase (Decrease) in Assets Liabilities-11.84M110.71M1.82M4.01M0.51M17.51M1.02M-8.32M0.27M1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.08M-122.46M4.92M4.82M2.92M-23.52M0.1M4.39M2.36M0.33M
Republic Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.46M-3.08M-0.88M-5.31M-2.31M-2.5M-0.37M-7.75M-4.24M-2.29M
Acquisition Disposition of Subsidiaires-9.08M-9.08M-1.62M1.62M-----
Increase (Decrease) in Investments105.62M7.58M1.18M-78.44M-21.13M-18.55M-26.3M4.39M-13.84M-25.57M
Other Cash Inflow (Outflow) from Investment Activities-383.6M-253.33M-25.58M-276.06M-250.77M-274.08M-110.25M-467.53M-335.17M-151.12M
Republic Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.05M-1.05M0.05M0.58M-0.23M-0.2M0.11M0.75M0.09M-0.23M
Issuance (Repayment) of Debt Securities159M288M-182M-8M4M209M-111M102.5M57M35M
Increase (Decrease) in Bank & Other Borrowings-242.97M-269.3M-75.54M39.32M-46.48M-126.28M-23.57M190.55M110.31M31.88M
Payment of Dividends & Other Cash Distributions-12.46M-8.16M-4.08M-15.83M-11.76M-7.69M-3.84M-14.93M-11.08M-7.25M
Other Cash from (used by) Financing Activities443.74M163.89M249.16M429.29M309.64M221.42M322.03M67.32M68.97M14.12M
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 End302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M69.68M84.27M
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 has cash of $302.16M 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.
  • Republic Bancorp increased its cash from operating activities to $20.92M in 2016-Q3. 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.
  • Cash from investing stood at a negative value of $-292.53M 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.
  • 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 $346.24M for Republic Bancorp.