Republic Bancorp, Inc.
RBCAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101 | $90 | $91 | $88 |
| Dep. & Amort. | $15 | $15 | $18 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | -$13 | -$30 | -$4 | -$4 |
| Other Non-Cash | $43 | $31 | $46 | -$5 |
| Operating Cash Flow | $149 | $109 | $155 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$7 | -$4 | -$6 |
| Net Acquisitions | $0 | -$41 | $0 | $0 |
| Inv. Purchases | -$300 | -$70 | -$405 | -$212 |
| Inv. Sales/Matur. | $382 | $142 | $194 | $240 |
| Other Inv. Act. | -$257 | -$541 | -$40 | $284 |
| Investing Cash Flow | -$181 | -$517 | -$255 | $307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $285 | $70 | -$250 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | -$13 | -$48 |
| Dividends Paid | -$31 | -$28 | -$26 | -$25 |
| Other Fin. Act. | $163 | $175 | -$375 | $187 |
| Financing Cash Flow | $148 | $411 | -$344 | -$135 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $116 | $3 | -$443 | $271 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317 | $314 | $757 | $486 |
| End Cash | $432 | $317 | $314 | $757 |
| Free Cash Flow | $143 | $102 | $151 | $94 |