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 | 28.10% | 27.07% | 12.17% | 14.33% | 10.84% |
| Total Depreciation and Amortization | -2.41% | -3.79% | -2.53% | -31.30% | -25.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.97% | 4.70% | 40.35% | 19.04% | -37.29% |
| Change in Net Operating Assets | 86.13% | 116.23% | 57.29% | 81.52% | 23.65% |
| Cash from Operations | 48.46% | 57.73% | 38.21% | 39.99% | -5.01% |
| Capital Expenditure | -8.85% | 26.72% | 15.76% | -5.44% | -29.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.28% | 103.95% | 62.43% | 98.62% | 85.62% |
| Cash from Investing | -250.27% | 102.81% | 64.79% | 97.77% | 85.60% |
| Total Debt Issued | -55.08% | 23.25% | -17.91% | -6.92% | 118.01% |
| Total Debt Repaid | 60.39% | -26.95% | 4.38% | -51.73% | -396.56% |
| Issuance of Common Stock | 62.18% | 3.41% | 7.18% | -11.71% | -5.88% |
| Repurchase of Common Stock | 99.47% | -- | -- | 74.77% | -29.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -8.14% | -7.60% | -7.37% | -7.58% |
| Other Financing Activities | -26.74% | -102.25% | -46.62% | 234.91% | 206.49% |
| Cash from Financing | 70.27% | -91.11% | -64.11% | 297.26% | 290.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.39% | -16.97% | 3,916.12% | 158.20% | 128.58% |