Republic Bancorp, Inc.
RBCAA
$65.68
-$0.10-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.74M | 31.48M | 47.27M | 19.02M | 26.54M |
| Total Depreciation and Amortization | 3.55M | 3.54M | 3.88M | 4.00M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40M | 487.00K | 13.50M | 14.09M | 12.60M |
| Change in Net Operating Assets | 6.38M | -27.06M | 28.55M | -13.58M | 8.89M |
| Cash from Operations | 33.28M | 8.45M | 93.19M | 23.53M | 51.27M |
| Capital Expenditure | -2.47M | -3.28M | -1.63M | -935.00K | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.41M | -198.51M | 119.84M | -271.53M | 49.07M |
| Cash from Investing | -53.88M | -201.79M | 118.21M | -272.46M | 47.58M |
| Total Debt Issued | 5.00M | 75.00M | 403.00M | 30.70M | 55.00M |
| Total Debt Repaid | 2.42M | -92.62M | -441.60M | 18.24M | -48.22M |
| Issuance of Common Stock | 181.00K | 527.00K | 151.00K | 182.00K | 152.00K |
| Repurchase of Common Stock | 0.00 | -72.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68M | -8.68M | -7.81M | -7.80M | -7.79M |
| Other Financing Activities | 21.11M | -89.03M | 195.72M | 108.91M | 32.82M |
| Cash from Financing | 20.03M | -114.87M | 149.47M | 150.22M | 31.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.00K | -308.21M | 360.87M | -98.71M | 130.81M |