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 | 124.31M | 118.03M | 101.37M | 102.01M | 97.04M |
| Total Depreciation and Amortization | 14.66M | 14.65M | 14.63M | 14.67M | 15.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.67M | 34.13M | 46.94M | 38.90M | 29.91M |
| Change in Net Operating Assets | -3.21M | 5.15M | -12.94M | -6.84M | -23.13M |
| Cash from Operations | 176.43M | 171.96M | 150.00M | 148.75M | 118.84M |
| Capital Expenditure | -7.34M | -5.35M | -5.81M | -6.49M | -6.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -301.12M | 19.28M | -176.21M | -8.80M | -81.32M |
| Cash from Investing | -308.46M | 13.93M | -182.02M | -15.29M | -88.07M |
| Total Debt Issued | 563.70M | 1.24B | 835.70M | 915.00M | 1.26B |
| Total Debt Repaid | -564.20M | -1.13B | -815.00M | -1.01B | -1.42B |
| Issuance of Common Stock | 1.01M | 667.00K | 672.00K | 603.00K | 624.00K |
| Repurchase of Common Stock | -72.00K | -- | -- | -4.17M | -13.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.08M | -31.18M | -30.51M | -29.87M | -29.33M |
| Other Financing Activities | 248.42M | -13.92M | 156.75M | 307.61M | 339.08M |
| Cash from Financing | 216.78M | 60.76M | 147.61M | 177.76M | 127.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.75M | 246.66M | 115.58M | 311.21M | 158.09M |