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 | 118.03M | 101.37M | 102.01M | 97.04M | 92.89M |
| Total Depreciation and Amortization | 14.65M | 14.63M | 14.67M | 15.02M | 15.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.13M | 45.94M | 37.90M | 28.91M | 32.60M |
| Change in Net Operating Assets | 5.15M | -12.94M | -6.84M | -23.13M | -31.70M |
| Cash from Operations | 170.96M | 149.00M | 147.75M | 117.85M | 109.02M |
| Capital Expenditure | -5.35M | -5.81M | -6.49M | -6.74M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.28M | -175.22M | -7.80M | -80.33M | -488.25M |
| Cash from Investing | 14.93M | -181.03M | -14.30M | -87.07M | -495.55M |
| Total Debt Issued | 1.24B | 835.70M | 915.00M | 1.26B | 1.01B |
| Total Debt Repaid | -1.13B | -815.00M | -1.01B | -1.42B | -892.89M |
| Issuance of Common Stock | 667.00K | 672.00K | 603.00K | 624.00K | 645.00K |
| Repurchase of Common Stock | -- | -- | -4.17M | -13.57M | -20.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.18M | -30.51M | -29.87M | -29.33M | -28.83M |
| Other Financing Activities | -13.92M | 156.75M | 307.61M | 339.08M | 619.96M |
| Cash from Financing | 60.76M | 147.61M | 177.76M | 127.31M | 683.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.66M | 115.58M | 311.21M | 158.09M | 297.07M |