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 | -3.27% | 23.05% | 19.73% | 8.95% | 6.19% |
| Total Depreciation and Amortization | -1.09% | -9.72% | -5.58% | 6.15% | -61.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 132.76% | 249.33% | -109.60% | -3.11% | 14.42% |
| Change in Net Operating Assets | -81.54% | 219.99% | 31.41% | -11.84% | 47.30% |
| Cash from Operations | 5.61% | 139.99% | 151.07% | 0.69% | 11.37% |
| Capital Expenditure | 42.21% | 14.37% | 30.11% | -23.82% | -84.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.80% | 309.28% | 143.11% | -33.93% | 61.95% |
| Cash from Investing | -157.69% | 288.84% | 142.39% | 21.59% | 61.49% |
| Total Debt Issued | -72.09% | -86.08% | 50.00% | -- | 46.67% |
| Total Debt Repaid | 110.23% | 89.55% | -407.93% | -49.13% | -2,450.65% |
| Issuance of Common Stock | 61.06% | -12.14% | -10.34% | 13.04% | -33.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -909.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.81% | -7.45% | -6.87% | -7.28% | -7.93% |
| Other Financing Activities | -58.08% | -48.95% | -398.48% | 814.57% | 199.20% |
| Cash from Financing | -16.71% | 272.97% | -194.91% | 756.60% | 196.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.86% | 686.21% | -1,898.14% | 456.83% | 121.99% |