Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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

The Republic Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Republic Bancorp had cash and cash equivalents of $72.87M at the beginning of the quarter and $302.16M at quarter end for 2016-Q3.   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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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 price history provides insight into historical stock price fluctuations, and Republic Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Republic Bancorp cash grew QoQ to $35.9M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Republic Bancorp stock price movement.
  • Cash Flow from operating activities: Republic Bancorp reported a positive operating cash flow of $38.36M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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.
  • Cash flow from financing activities shows the flow of cash between Republic Bancorp and its owners and creditors and was $346.24M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Republic Bancorp Cash Flow

FCF margin
0.34