Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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$35.3 $0.79 (2.19%) RBCAA stock closing price Jul 21, 2017 (Closing)

The Republic Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Republic Bancorp issued $0.61M worth of RBCAA shares. The cash flow statement helps in the Republic Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Republic Bancorp had an outflow of $1.77M from operating activities, $508.49M spend due to financing activities, and $347.91M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Republic Bancorp Net Income Cash Flow
20.01M45.9M35.9M26.07M17.73M35.16M27.74M22.1M13.78M28.78M
Depreciation Depletion Amortization Cash-Flow2M7.18M5.22M3.12M1.28M6.03M4.1M2.69M1.75M1.85M
Net Increase (Decrease) in Assets Liabilities11.6M-19.34M-11.84M110.71M1.82M4.01M0.51M17.51M1.02M-8.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.28M13.93M9.08M-122.46M4.92M4.82M2.92M-23.52M0.1M4.39M
Republic Bancorp Net Cash from (used by) Operating Activities
45.9M47.67M38.36M17.44M25.77M50.04M35.28M18.79M16.67M26.7M
Increase (Decrease) in Prop Plant And Equipment-3.19M-7.03M-5.46M-3.08M-0.88M-5.31M-2.31M-2.5M-0.37M-7.75M
Acquisition Disposition of Subsidiaires--9.08M-9.08M-9.08M-1.62M1.62M---
Increase (Decrease) in Investments-43.37M91.72M105.62M7.58M1.18M-78.44M-21.13M-18.55M-26.3M4.39M
Other Cash Inflow (Outflow) from Investment Activities98.35M-371.73M-383.6M-253.33M-25.58M-276.06M-250.77M-274.08M-110.25M-467.53M
Republic Bancorp Net Cash from (used by) Invesment Activities
51.78M-296.13M-292.53M-257.92M-25.28M-358.2M-272.59M-295.15M-136.93M-470.89M
Issuance (Purchase) of Equity Shares-0.51M-1.12M-1.05M-1.05M0.05M0.58M-0.23M-0.2M0.11M0.75M
Issuance (Repayment) of Debt Securities-335M99M159M288M-182M-8M4M209M-111M102.5M
Increase (Decrease) in Bank & Other Borrowings-29.09M-221.96M-242.97M-269.3M-75.54M39.32M-46.48M-126.28M-23.57M190.55M
Payment of Dividends & Other Cash Distributions-4.3M-16.76M-12.46M-8.16M-4.08M-15.83M-11.76M-7.69M-3.84M-14.93M
Other Cash from (used by) Financing Activities188.09M468.54M443.74M163.89M249.16M429.29M309.64M221.42M322.03M67.32M
Republic Bancorp Net Cash from (used by) Financing Activities
-180.81M327.68M346.24M173.37M-12.39M445.36M255.16M296.24M183.73M346.2M
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
-83.12M79.22M92.08M-67.1M-11.91M137.2M17.85M19.88M63.47M-97.98M
Cash & Equivalents at Beginning of Year210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Cash & Equivalents at Year End206.18M289.3M302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Republic Bancorp stock price history provides the price history of a stock, Republic Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Republic Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $79.22M in 2016-Q4 to $-83.12M in 2017-Q1. Apart from the Republic Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Republic Bancorp decreased its cash from operating activities to $1.77M in 2017-Q1. 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 positive value of $51.78M 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 spent $508.49M 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
0.5