Republic Bancorp Cash Flow Statement 2009-2024 | RBCAA

Fifteen years of historical annual cash flow statements for Republic Bancorp (RBCAA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$90.37$91.11$87.61$83.25$91.70$77.85$45.63$45.90$35.17$28.79$25.42$119$94.15$64.75$42.13
$10.32$10.90$2.88$3.60$8.16$7.34$3.85$6.99$5.90$1.85$-1.09$6.24$4.41$10.68$10.54
$46.19$23.44$13.80$34.50$24.82$31.38$28.11$14.12$4.96$4.39$1.58$-37.94$14.23$21.58$41.41
$56.51$34.34$16.68$38.10$32.98$38.71$31.96$21.12$10.86$6.25$0.49$-31.70$18.63$32.26$51.95
$-12.93$29.21$2.61$-20.19$-8.63$-7.53$-3.55$-12.36$1.37$-3.42$8.08$-5.79$10.57$-9.21$8.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.51
$3.83$0.08$-0.18$-2.46$1.72$-0.02$0.15$-0.30$-0.03$-0.20$0.06$-0.32$-0.65$-0.51$-3.70
$-29.25$0.06$-6.46$-23.26$-12.58$10.19$3.58$-6.69$2.69$-4.72$-11.79$4.75$0.89$1.94$-27.36
$-38.35$29.34$-4.03$-45.91$-19.49$2.65$0.19$-19.35$4.02$-8.33$-3.65$-1.36$10.82$-7.78$-22.00
$109$155$100$75.43$105$119$77.78$47.67$50.05$26.71$22.26$86.28$124$89.23$72.08
$-6.90$-3.50$-5.15$-2.69$-11.97$-9.06$-12.38$-7.03$-5.32$-7.76$-5.02$-3.89$-3.73$-4.27$-3.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-40.97$0$0$0$6.07$0$0$-9.09$1.62$0$0$0$-15.39$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.64$-219.04$20.63$-31.50$6.10$45.90$-62.39$91.72$-78.45$4.40$-3.65$247$-121.38$-69.08$441
$67.64$-219.04$20.63$-31.50$6.10$45.90$-62.39$91.72$-78.45$4.40$-3.65$247$-121.38$-69.08$441
$-536.73$-31.97$291$-387.83$-435.41$-158.38$-212.34$-371.74$-276.06$-467.53$52.22$752$-138.67$65.02$10.52
$-516.95$-254.51$307$-422.02$-435.21$-121.54$-287.11$-296.13$-358.21$-470.89$43.55$995$-279.16$-8.33$447
$285$70.00$-250.00$-515.00$-60.00$72.50$-65.00$99.00$-8.00$103$62.40$-395.10$370$-72.73$122
$-119.34$-74.01$79.94$43.41$-15.37$-21.03$30.55$-221.96$39.33$191$-85.33$20.65$-88.43$19.67$-39.43
$166$-4.01$-170.06$-471.59$-75.37$51.47$-34.45$-122.96$31.33$293$-22.93$-374.44$281$-53.06$82.94
$-19.65$-11.94$-47.08$-3.94$-1.12$-0.51$-0.98$-1.13$0.59$0.76$-3.63$-1.52$-0.05$1.49$1.01
$-19.65$-11.94$-47.08$-3.40$-1.12$-0.51$-0.98$-1.13$0.59$0.76$-3.63$-1.52$-0.05$1.49$1.01
$-28.35$-26.15$-24.70$-23.20$-21.38$-19.50$-17.66$-16.77$-15.84$-14.93$-14.01$-36.12$-12.32$-11.36$-10.38
$294$-301.47$106$945$462$22.99$272$469$429$67.33$7.93$-894.76$-536.79$-299.79$-140.89
$411$-343.56$-135.42$447$364$54.45$219$328$445$346$-32.64$-1,306.84$-267.84$-362.72$-67.32
$2.88$-443.28$271$100$33.83$52.12$10.04$79.23$137$-97.99$33.17$-225.28$-423.40$-281.81$452
$2.74$2.98$2.57$1.87$1.62$1.65$1.33$1.20$0.65$0.65$0.70$1.07$0.45$0.72$0.88
$-28.35$-26.15$-24.70$-23.20$-21.38$-19.50$-17.66$-16.77$-15.84$-14.93$-14.01$-36.12$-12.32$-11.36$-10.38