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 | 12.17% | 14.33% | 10.84% | 2.25% | -0.80% |
| Total Depreciation and Amortization | -2.53% | -31.30% | -25.44% | -19.74% | -16.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.37% | 15.99% | -39.38% | -23.66% | -32.01% |
| Change in Net Operating Assets | 57.29% | 81.52% | 23.65% | -302.96% | -751.14% |
| Cash from Operations | 37.29% | 39.05% | -5.80% | -24.64% | -29.88% |
| Capital Expenditure | 15.76% | -5.44% | -29.87% | -49.92% | -96.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.65% | 98.78% | 85.79% | -55.00% | -86.88% |
| Cash from Investing | 64.98% | 97.92% | 85.76% | -37.33% | -103.12% |
| Total Debt Issued | -17.91% | -6.92% | 118.01% | 1,042.05% | 971.58% |
| Total Debt Repaid | 4.38% | -51.73% | -396.56% | -482.04% | -760.85% |
| Issuance of Common Stock | 7.18% | -11.71% | -5.88% | 0.62% | -2.34% |
| Repurchase of Common Stock | -- | 74.77% | -29.75% | -61.24% | -61.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -7.37% | -7.58% | -7.93% | -8.43% |
| Other Financing Activities | -46.62% | 234.91% | 206.49% | 222.03% | 197.40% |
| Cash from Financing | -64.11% | 297.26% | 290.86% | 211.68% | 219.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,916.12% | 158.20% | 128.58% | 135.87% | 100.65% |