Production (Stage)
Republic Bancorp, Inc.
RBCAA
$69.87
-$0.55-0.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.27M | 19.02M | 26.54M | 25.21M | 30.61M |
| Total Depreciation and Amortization | 3.88M | 4.00M | 3.24M | 3.53M | 3.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 14.09M | 12.60M | -7.05M | 26.30M |
| Change in Net Operating Assets | 28.55M | -13.58M | 8.89M | -18.71M | 10.46M |
| Cash from Operations | 93.19M | 23.53M | 51.27M | 2.98M | 71.22M |
| Capital Expenditure | -1.63M | -935.00K | -1.50M | -1.29M | -2.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.84M | -271.53M | 49.07M | 122.89M | -75.65M |
| Cash from Investing | 118.21M | -272.46M | 47.58M | 121.60M | -77.74M |
| Total Debt Issued | 403.00M | 30.70M | 55.00M | 750.00M | -- |
| Total Debt Repaid | -441.60M | 18.24M | -48.22M | -661.92M | -123.10M |
| Issuance of Common Stock | 151.00K | 182.00K | 152.00K | 182.00K | 156.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -7.80M | -7.79M | -7.78M | -7.13M |
| Other Financing Activities | 195.72M | 108.91M | 32.82M | -351.37M | 366.39M |
| Cash from Financing | 149.47M | 150.22M | 31.96M | -270.89M | 236.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 360.87M | -98.71M | 130.81M | -146.30M | 229.80M |