Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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$31.25 $1.31 (4.38%) RBCAA stock closing price Oct 24, 2016 (Closing)

The financial analysis of RBCAA requires an investor to check the cash flows for Republic Bancorp. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Republic Bancorp stock analysis. Republic Bancorp generated $17.44M cash from operating activities in 2016-Q2. RBCAA decrease in investments stood at a negative value of $-257.92M for the latest 2016-Q2. View details of Republic Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Republic Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.12M1.28M6.03M4.1M2.69M1.75M1.85M0.57M-0.77M-0.16M
Net Increase (Decrease) in Assets Liabilities110.71M1.82M4.01M0.51M17.51M1.02M-8.32M0.27M1.02M9.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-122.46M4.92M4.82M2.92M-23.52M0.1M4.39M2.36M0.33M-0.25M
Republic Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.08M-0.88M-5.31M-2.31M-2.5M-0.37M-7.75M-4.24M-2.29M-1.4M
Acquisition Disposition of Subsidiaires-9.08M-1.62M1.62M------
Increase (Decrease) in Investments7.58M1.18M-78.44M-21.13M-18.55M-26.3M4.39M-13.84M-25.57M17.37M
Other Cash Inflow (Outflow) from Investment Activities-253.33M-25.58M-276.06M-250.77M-274.08M-110.25M-467.53M-335.17M-151.12M12.32M
Republic Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.05M0.05M0.58M-0.23M-0.2M0.11M0.75M0.09M-0.23M-0.32M
Issuance (Repayment) of Debt Securities288M-182M-8M4M209M-111M102.5M57M35M-23M
Increase (Decrease) in Bank & Other Borrowings-269.3M-75.54M39.32M-46.48M-126.28M-23.57M190.55M110.31M31.88M56.61M
Payment of Dividends & Other Cash Distributions-8.16M-4.08M-15.83M-11.76M-7.69M-3.84M-14.93M-11.08M-7.25M-3.64M
Other Cash from (used by) Financing Activities163.89M249.16M429.29M309.64M221.42M322.03M67.32M68.97M14.12M93.35M
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 End142.97M198.17M210.08M90.73M92.76M136.34M72.87M69.68M84.27M343.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $142.97M 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.
  • The cash generated from the core business or operations was positive at $17.44M for Republic Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-257.92M 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: 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 $185.76M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Republic Bancorp Cash Flow

FCF margin