Republic Bancorp, Inc.
RBCAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,371 | $90,374 | $91,106 | $87,611 |
| Dep. & Amort. | $14,627 | $15,006 | $18,052 | $18,313 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,821 | $2,738 | $2,981 | $2,569 |
| Change in WC | -$12,939 | -$30,292 | -$3,559 | -$3,599 |
| Other Non-Cash | $43,119 | $30,705 | $46,209 | -$4,641 |
| Operating Cash Flow | $148,999 | $108,531 | $154,789 | $100,253 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,809 | -$6,896 | -$3,503 | -$5,785 |
| Net Acquisitions | $0 | -$40,970 | $0 | $0 |
| Inv. Purchases | -$299,810 | -$70,000 | -$404,820 | -$211,545 |
| Inv. Sales/Matur. | $381,739 | $142,122 | $193,506 | $239,596 |
| Other Inv. Act. | -$257,146 | -$541,207 | -$39,692 | $284,287 |
| Investing Cash Flow | -$181,026 | -$516,951 | -$254,509 | $306,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | $285,000 | $70,000 | -$250,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20,279 | -$12,577 | -$47,528 |
| Dividends Paid | -$30,506 | -$28,350 | -$26,145 | -$24,699 |
| Other Fin. Act. | $163,117 | $174,927 | -$374,840 | $186,805 |
| Financing Cash Flow | $147,611 | $411,298 | -$343,562 | -$135,422 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $115,584 | $2,878 | -$443,282 | $271,384 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316,567 | $313,689 | $756,971 | $485,587 |
| End Cash | $432,151 | $316,567 | $313,689 | $756,971 |
| Free Cash Flow | $143,190 | $101,635 | $151,286 | $94,468 |