Republic Bancorp, Inc.
RBCAA
$67.01
-$0.62-0.92%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.36% | 5.30% | -17.64% | 55.68% | -8.86% |
| Total Depreciation and Amortization | 23.52% | -8.32% | -8.23% | -4.82% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.84% | 278.71% | -126.80% | 334.54% | 67.86% |
| Change in Net Operating Assets | -252.85% | 147.50% | -278.77% | 239.87% | -1.03% |
| Cash from Operations | -54.11% | 1,618.00% | -95.81% | 219.72% | 4.29% |
| Capital Expenditure | 37.50% | -16.15% | 38.37% | -29.17% | 7.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -653.31% | -60.07% | 262.44% | 27.33% | -344.01% |
| Cash from Investing | -672.67% | -60.87% | 256.41% | 26.47% | -319.65% |
| Total Debt Issued | -44.18% | -92.67% | -- | -- | -72.15% |
| Total Debt Repaid | 137.82% | 92.72% | -437.73% | 30.91% | 61.37% |
| Issuance of Common Stock | 19.74% | -16.48% | 16.67% | 38.05% | -34.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | 55.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.14% | -9.13% | 0.57% | 1.12% |
| Other Financing Activities | 231.84% | 109.34% | -195.90% | 41.04% | 304.06% |
| Cash from Financing | 369.97% | 111.80% | -214.63% | 31.02% | 1,076.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.47% | 189.41% | -163.67% | 137.11% | 534.32% |