Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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$38.01 $1.17 (2.99%) RBCAA stock closing price Jan 17, 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. Republic Bancorp stock analysis shows positive net income cash flow of $35.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   RBCAA decrease in investments stood at a negative value of $-292.53M for the latest 2016-Q3. View details of Republic Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
35.9M26.07M17.73M35.16M27.74M22.1M13.78M28.78M23.55M18.3M
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
38.36M17.44M25.77M50.04M35.28M18.79M16.67M26.7M26.77M18.88M
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
-292.53M-257.92M-25.28M-358.2M-272.59M-295.15M-136.93M-470.89M-353.25M-178.99M
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
346.24M173.37M-12.39M445.36M255.16M296.24M183.73M346.2M225.3M73.52M
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
92.08M-67.1M-11.91M137.2M17.85M19.88M63.47M-97.98M-101.18M-86.59M
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.
  • 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 $38.36M for RBCAA.
  • Cash Flow from investment activities: Republic Bancorp used $34.61M 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.
  • 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 $172.87M 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