Republic Bancorp Cash Flow - Annual (NASDAQ:RBCAA)

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$34.75 $0.02 (0.06%) RBCAA stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Republic Bancorp profits and Republic Bancorp debt. The cash flow statement is essetial while conducting the Republic Bancorp cash flow analysis and can be used to measure the operating performance of Republic Bancorp compared to various industry peers like CTBI stock and LOB stock. Republic Bancorp saw a inflow of $62.07M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Republic Bancorp Net Income Cash Flow
45.9M35.16M28.78M25.42M119.33M94.14M64.75M42.13M33.65M24.91M
Depreciation Depletion Amortization Cash-Flow7.18M6.03M1.85M2.06M9.87M4.4M10.68M10.54M7.5M2.07M
Net Increase (Decrease) in Assets Liabilities-19.34M4.01M-8.32M-3.62M-1.36M10.82M-7.77M-24.77M-15.05M2.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.93M4.82M4.39M1.57M-37.93M14.22M21.57M44.17M32.76M9.02M
Republic Bancorp Net Cash from (used by) Operating Activities
47.67M50.04M26.7M25.43M89.91M123.6M89.23M72.07M58.86M38.5M
Increase (Decrease) in Prop Plant And Equipment-7.03M-5.31M-7.75M-5.02M-3.88M-3.72M-4.26M-3.98M-8.48M-6.76M
Acquisition Disposition of Subsidiaires-9.08M1.62M----15.38M----
Increase (Decrease) in Investments91.72M-78.44M4.39M-3.64M247.47M-121.37M-69.07M440.58M-337.78M-116.66M
Other Cash Inflow (Outflow) from Investment Activities-371.73M-276.06M-467.53M49.06M748.05M-138.67M65.01M10.51M73.83M1.25M
Republic Bancorp Net Cash from (used by) Invesment Activities
-296.13M-358.2M-470.89M40.4M991.64M-279.16M-8.32M447.11M-272.43M-122.16M
Issuance (Purchase) of Equity Shares-1.12M0.58M0.75M-3.65M-1.52M-0.05M1.49M1M1.1M-7.97M
Issuance (Repayment) of Debt Securities99M-8M102.5M62.4M-395.09M369.75M-72.73M122.37M36.68M-168.02M
Increase (Decrease) in Bank & Other Borrowings-221.96M39.32M190.55M-85.32M20.65M-88.43M19.66M-39.43M-59.28M-3.59M
Payment of Dividends & Other Cash Distributions-16.76M-15.83M-14.93M-14M-36.11M-12.31M-11.35M-10.37M-9.35M-8.27M
Other Cash from (used by) Financing Activities
Republic Bancorp Net Cash from (used by) Financing Activities
327.68M445.36M346.2M-32.66M-1.31B-267.84M-362.71M-67.31M743.69M88.22M
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
79.22M137.2M-97.98M33.17M-225.28M-423.4M-281.8M451.87M530.12M4.56M
Cash & Equivalents at Beginning of Year210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Cash & Equivalents at Year End289.3M210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M
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 $289.3M 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 $47.67M for Republic Bancorp in the latest year. 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 Flow from investment activities: Republic Bancorp generated $62.07M 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.
  • 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 $327.68M for Republic Bancorp.
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