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 | -5.53% | -33.39% | 148.57% | -28.36% | 5.30% |
| Total Depreciation and Amortization | 0.25% | -8.67% | -3.15% | 23.52% | -8.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,413.55% | -96.39% | -4.21% | 11.84% | 308.15% |
| Change in Net Operating Assets | 123.59% | -194.79% | 310.21% | -252.85% | 147.50% |
| Cash from Operations | 293.89% | -90.93% | 296.11% | -54.11% | 1,187.74% |
| Capital Expenditure | 24.66% | -101.35% | -74.22% | 37.50% | -16.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.10% | -265.64% | 144.14% | -653.31% | -59.74% |
| Cash from Investing | 73.30% | -270.70% | 143.39% | -672.67% | -60.55% |
| Total Debt Issued | -93.33% | -81.39% | 1,212.70% | -44.18% | -92.67% |
| Total Debt Repaid | 102.61% | 79.03% | -2,521.72% | 137.82% | 92.72% |
| Issuance of Common Stock | -65.65% | 249.01% | -17.03% | 19.74% | -16.48% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -11.22% | -0.03% | -0.14% | -0.14% |
| Other Financing Activities | 123.71% | -145.49% | 79.72% | 231.84% | 109.34% |
| Cash from Financing | 117.43% | -176.85% | -0.50% | 369.97% | 111.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.82% | -185.41% | 465.57% | -175.47% | 189.41% |