Republic Bancorp Cash Flow - Quarterly (NASDAQ:RBCAA)

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$36.42 $0.53 (1.48%) RBCAA stock closing price Apr 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Republic Bancorp needs to disclose. The profit-loss statement shows Republic Bancorp profits, the balance sheet shows Republic Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Republic Bancorp stock analysis shows positive net income cash flow of $45.9M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Republic Bancorp is $47.67M for 2016-Q4, which saw an increase of 24.27% from previous quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Republic Bancorp Net Income Cash Flow
45.9M35.9M26.07M17.73M35.16M27.74M22.1M13.78M28.78M23.55M
Depreciation Depletion Amortization Cash-Flow7.18M5.22M3.12M1.28M6.03M4.1M2.69M1.75M1.85M0.57M
Net Increase (Decrease) in Assets Liabilities-19.34M-11.84M110.71M1.82M4.01M0.51M17.51M1.02M-8.32M0.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.93M9.08M-122.46M4.92M4.82M2.92M-23.52M0.1M4.39M2.36M
Republic Bancorp Net Cash from (used by) Operating Activities
47.67M38.36M17.44M25.77M50.04M35.28M18.79M16.67M26.7M26.77M
Increase (Decrease) in Prop Plant And Equipment-7.03M-5.46M-3.08M-0.88M-5.31M-2.31M-2.5M-0.37M-7.75M-4.24M
Acquisition Disposition of Subsidiaires-9.08M-9.08M-9.08M-1.62M1.62M----
Increase (Decrease) in Investments91.72M105.62M7.58M1.18M-78.44M-21.13M-18.55M-26.3M4.39M-13.84M
Other Cash Inflow (Outflow) from Investment Activities-371.73M-383.6M-253.33M-25.58M-276.06M-250.77M-274.08M-110.25M-467.53M-335.17M
Republic Bancorp Net Cash from (used by) Invesment Activities
-296.13M-292.53M-257.92M-25.28M-358.2M-272.59M-295.15M-136.93M-470.89M-353.25M
Issuance (Purchase) of Equity Shares-1.12M-1.05M-1.05M0.05M0.58M-0.23M-0.2M0.11M0.75M0.09M
Issuance (Repayment) of Debt Securities99M159M288M-182M-8M4M209M-111M102.5M57M
Increase (Decrease) in Bank & Other Borrowings-221.96M-242.97M-269.3M-75.54M39.32M-46.48M-126.28M-23.57M190.55M110.31M
Payment of Dividends & Other Cash Distributions-16.76M-12.46M-8.16M-4.08M-15.83M-11.76M-7.69M-3.84M-14.93M-11.08M
Other Cash from (used by) Financing Activities468.54M443.74M163.89M249.16M429.29M309.64M221.42M322.03M67.32M68.97M
Republic Bancorp Net Cash from (used by) Financing Activities
327.68M346.24M173.37M-12.39M445.36M255.16M296.24M183.73M346.2M225.3M
Effect of Exchange Rate Changes on Cash----------
Republic Bancorp Net Change in Cash & Cash Equivalents
79.22M92.08M-67.1M-11.91M137.2M17.85M19.88M63.47M-97.98M-101.18M
Cash & Equivalents at Beginning of Year210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Cash & Equivalents at Year End289.3M302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M69.68M
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 had a Net Change in Cash and Cash Equivalents of $79.22M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Republic Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Republic Bancorp gained $9.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-296.13M for RBCAA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $18.56M 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
0.14