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 | 54.44% | -3.27% | 23.05% | 19.73% | 8.95% |
| Total Depreciation and Amortization | 0.65% | -1.09% | -9.72% | -5.58% | 6.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.69% | 132.76% | 249.33% | -109.60% | -3.11% |
| Change in Net Operating Assets | 172.83% | -81.54% | 219.99% | 31.41% | -11.84% |
| Cash from Operations | 30.84% | 5.61% | 139.99% | 151.07% | 0.69% |
| Capital Expenditure | 22.06% | 42.21% | 14.37% | 30.11% | -23.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.41% | -160.80% | 309.28% | 143.11% | -33.93% |
| Cash from Investing | 252.05% | -157.69% | 288.84% | 142.39% | 21.59% |
| Total Debt Issued | -- | -72.09% | -86.08% | 50.00% | -- |
| Total Debt Repaid | -258.74% | 110.23% | 89.55% | -407.93% | -49.13% |
| Issuance of Common Stock | -3.21% | 61.06% | -12.14% | -10.34% | 13.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.47% | -8.81% | -7.45% | -6.87% | -7.28% |
| Other Financing Activities | -46.58% | -58.08% | -48.95% | -398.48% | 814.57% |
| Cash from Financing | -36.75% | -16.71% | 272.97% | -194.91% | 756.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.04% | -201.86% | 686.21% | -1,898.14% | 456.83% |