Republic Bancorp, Inc.
RBCAA
$71.54
-$1.02-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.39% | 148.57% | -28.36% | 5.30% | -17.64% |
| Total Depreciation and Amortization | -8.67% | -3.15% | 23.52% | -8.32% | -8.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.39% | -4.21% | 11.84% | 308.15% | -123.01% |
| Change in Net Operating Assets | -194.79% | 310.21% | -252.85% | 147.50% | -278.77% |
| Cash from Operations | -90.93% | 296.11% | -54.11% | 1,187.74% | -94.41% |
| Capital Expenditure | -101.35% | -74.22% | 37.50% | -16.15% | 38.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.64% | 144.14% | -653.31% | -59.74% | 261.12% |
| Cash from Investing | -270.70% | 143.39% | -672.67% | -60.55% | 255.13% |
| Total Debt Issued | -81.39% | 1,212.70% | -44.18% | -92.67% | -- |
| Total Debt Repaid | 79.03% | -2,521.72% | 137.82% | 92.72% | -437.73% |
| Issuance of Common Stock | 249.01% | -17.03% | 19.74% | -16.48% | 16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.22% | -0.03% | -0.14% | -0.14% | -9.13% |
| Other Financing Activities | -145.49% | 79.72% | 231.84% | 109.34% | -195.90% |
| Cash from Financing | -176.85% | -0.50% | 369.97% | 111.80% | -214.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.41% | 465.57% | -175.47% | 189.41% | -163.67% |