Republic Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Republic Bancorp generated cash of $108,531,000, which is less than the previous year. Cash used in financing activities reached the amount of $411,298,000 last year. Net change in cash is therefore $2,878,000.
Cash Flow
| 2014 | 26.70M | -470.89M | 346.20M |
|---|---|---|---|
| 2015 | 50.04M | -358.20M | 445.36M |
| 2016 | 47.67M | -296.13M | 327.68M |
| 2017 | 77.77M | -287.11M | 219.37M |
| 2018 | 119.19M | -121.52M | 54.44M |
| 2019 | 97.24M | -427.26M | 363.85M |
| 2020 | 68.43M | -415.01M | 446.86M |
| 2021 | 99.43M | 306.55M | -134.6M |
| 2022 | 154.78M | -254.50M | -343.56M |
| 2023 | 108.53M | -516.95M | 411.29M |
RBCAA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 313.68M | 756.97M | 485.58M | 385.30M | 351.47M | 299.35M | 289.30M | 210.08M | 72.87M | 170.86M |
Operating activities | ||||||||||
Net income | 90.37M | 91.10M | 86.78M | 83.24M | 91.69M | 77.85M | 45.63M | 45.90M | 35.16M | 28.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.00M | 9.86M | 12.43M | 13.48M | 11.05M | 10.77M | 9.97M | 9.25M | 8.14M | 7.69M |
Stock-based compensation expense | 2.73M | 2.98M | 2.56M | 1.87M | 1.61M | 1.64M | 1.33M | 1.2M | 645K | 645K |
| Deferred income tax benefit | 2.73M | 2.98M | 2.56M | 1.87M | 1.61M | 1.64M | 1.33M | 1.2M | 645K | 645K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.87M | -3.69M | 3.04M | -14K | 1.03M | -1.86M | -1.72M | -659K | -426K | -535K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.83M | 80K | -183K | -2.46M | 1.71M | -16K | 152K | -298K | -33K | -197K |
Cash generated by operating activities | 108.53M | 154.78M | 99.43M | 68.43M | 97.24M | 119.19M | 77.77M | 47.67M | 50.04M | 26.70M |
Investing activities | ||||||||||
Purchases Of Investments | -70M | -413.70M | -226.05M | -298.87M | -445.68M | -178.80M | -240.80M | -439.18M | -1.51B | -876.85M |
Investments In Property Plant And Equipment | -6.89M | -3.50M | -5.78M | -3.58M | -12.88M | -9.04M | -12.38M | -7.03M | -5.31M | -7.75M |
Acquisitions Net | -40.97M | 161.56M | 319.99M | -387.25M | 6.07M | -159.72M | -215.13M | -9.08M | 1.62M | -452.06M |
Cash generated by investing activities | -516.95M | -254.50M | 306.55M | -415.01M | -427.26M | -121.52M | -287.11M | -296.13M | -358.20M | -470.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 449K | 1.58B | 0 | 313K | 0 | 80K | 0 | 0 |
Payments for dividends | -28.35M | -26.14M | -24.69M | -23.20M | -21.37M | -19.49M | -17.65M | -16.76M | -15.83M | -14.93M |
Repurchases of common stock | -20.27M | -12.57M | -47.52M | -3.93M | -1.41M | -827K | -1.04M | -1.20M | -551K | -347K |
Repayments of term debt | 285M | 70M | -275M | -1.10B | -60M | -457.5M | -65M | -296M | -8M | -188M |
Cash used in financing activities | 411.29M | -343.56M | -134.6M | 446.86M | 363.85M | 54.44M | 219.37M | 327.68M | 445.36M | 346.20M |
Net Change In Cash | 2.87M | -443.28M | 271.38M | 100.28M | 33.82M | 52.12M | 10.04M | 79.22M | 137.20M | -97.98M |
Cash at end of period | 316.56M | 313.68M | 756.97M | 485.58M | 385.30M | 351.47M | 299.35M | 289.30M | 210.08M | 72.87M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |