Republic Bancorp Inc. (RBCAA)
64.09
1.54 (2.46%)
At close: Apr 17, 2025, 3:59 PM
63.98
-0.18%
After-hours: Apr 17, 2025, 04:07 PM EDT
Republic Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.02M | 26.54M | 25.21M | 30.61M | 19.66M | 21.57M | 21.05M | 28.09M | 19.8M | 19.48M | 23.9M | 27.93M | 16.8M | 20.01M | 23.92M | 26.05M | 20.36M | 20.39M | 15.8M | 26.7M | 25.77M | 18.41M | 18.01M | 29.52M | 17.31M | 17.41M | 15.67M | 27.47M | 4.84M | 10.71M | 10.07M | 20.02M | 10M | 9.83M | 8.34M | 17.73M | |
| 4M | 3.24M | 3.11M | 3.42M | 8.64M | 2.13M | 2.16M | 2.08M | 2.21M | 2.38M | 2.57M | 2.71M | 3.08M | 3.11M | 3.01M | 3.24M | 3.36M | 3.49M | 3.5M | 3.13M | 2.79M | 2.96M | 2.72M | 2.58M | 2.67M | 2.38M | 2.92M | 2.81M | 2.69M | 2.3M | 2.52M | 2.45M | 2.64M | 2.47M | 2.13M | 2.02M | |
| 927K | 600K | 833K | 461K | 487K | 506K | 976K | 769K | 640K | 731K | 921K | 689K | 583K | 551K | 897K | 538K | 786K | 408K | 175K | 502K | 279K | 390K | 473K | 477K | 467K | 587K | 385K | 207K | 258K | 324K | 286K | 465K | 297K | 306K | 274K | 323K | |
| -11.32M | 5.9M | -19.5M | 12.34M | -10.04M | -5.75M | -27.72M | 14.26M | -13.4M | 1.82M | -4.08M | 15.69M | -488K | 284K | -9.57M | 3.16M | -14.88M | 202K | -11.57M | -2.38M | -3.97M | -653K | -4.87M | -2.32M | 2.01M | 1.83M | 4.01M | 2.34M | 3.66M | -338K | -6.35M | 6.6M | -2.9M | -1.27M | -8.01M | 5.49M | |
| 13.16M | 12M | 1.07M | 35.08M | -6.32M | 3.45M | -6.85M | 27.93M | 12.87M | 17.89M | -8.67M | 27.75M | -8.15M | 15.49M | 13.45M | -19.42M | -2.02M | -2.47M | 6.74M | -1.31M | 11.25M | 1.83M | -24.66M | 13.52M | 11.31M | 1.62M | -11.25M | 18.92M | -570K | 983K | 2.17M | 16.25M | -76K | 9.73M | -11.02M | 329K | |
| n/a | n/a | n/a | n/a | 7.3M | 1.09M | 4.1M | n/a | n/a | n/a | -612K | 5.2M | 7.43M | -5.25M | -21.3M | 7.22M | -6.26M | -9.66M | -2.56M | 16.18M | -10.64M | -1.19M | 923K | 14.34M | 3.09M | 1.59M | 2.6M | 15.02M | 3.78M | 2.9M | 2.63M | 10.47M | 3.08M | -1.18M | -346K | 4.23M | |
| -13.58M | 8.88M | -20.18M | 9M | -7.49M | -7.38M | -27.28M | 11.86M | -15.83M | 620K | -4.56M | 16.18M | -1.03M | 1.38M | -8.93M | 4.84M | -16.09M | -1.14M | -13.02M | -848K | -2.77M | 1.18M | -5.66M | -1.81M | 1.74M | 730K | 3.25M | 2.59M | 3.1M | -1.03M | -6.79M | 6.72M | -3.55M | -1.41M | -8.04M | 5.36M | |
| 23.53M | 51.27M | 2.98M | 71.26M | 22.28M | 21.36M | -5.84M | 70.74M | 19.69M | 41.11M | 13.55M | 80.44M | 11.28M | 40.54M | 32.35M | 15.26M | 6.39M | 20.67M | 13.19M | 28.18M | 37.32M | 24.76M | -9.13M | 44.29M | 33.49M | 22.73M | 10.97M | 52M | 10.32M | 13.29M | 8.25M | 45.91M | 9.3M | 20.92M | -8.32M | 25.77M | |
| -935K | n/a | -4.77M | -4.8M | -1.62M | -1.75M | -1.84M | -1.69M | -879K | -782K | -1.52M | -323K | -813K | -1.05M | -2.86M | -1.06M | -871K | -572K | -1.03M | -1.11M | -3.78M | -5.02M | -3.05M | -1.04M | -1.33M | -1.61M | -2.37M | -3.74M | -3.15M | -3.59M | -2.46M | -3.19M | -1.56M | -2.38M | -2.2M | -887K | |
| n/a | n/a | n/a | n/a | -162.72M | -27.9M | -306.99M | -40.97M | 128.22M | n/a | n/a | n/a | -152.46M | 213.71M | 106.3M | 152.45M | 191.12M | 75.13M | n/a | -81.59M | 237.53M | -261.44M | n/a | n/a | -15.73M | 53.78M | -152.23M | -45.54M | -57.76M | -40.63M | -214.6M | 97.85M | 9.93M | -58.88M | -237.98M | -26.17M | |
| -179.79M | -70.02M | n/a | -50M | -15M | 10M | -13.83M | -51.17M | -161.63M | -56.75M | -75.91M | -119.42M | -84.48M | -29.91M | -76.64M | -35.02M | -20M | -139.98M | n/a | -138.89M | -95.64M | -350.04M | n/a | n/a | -13.99M | -60.85M | -34.02M | -69.94M | -133.9M | -32.42M | -20.1M | -54.39M | -39.11M | -10M | -20M | -370.08M | |
| 69.49M | 148.88M | 109.19M | 54.35M | 53.59M | -2.83M | 37.02M | 54.34M | 116.53M | 32.3M | 23.22M | 21.45M | 66.87M | 57.36M | 35.04M | 80.32M | 45.59M | 77.4M | 63.55M | 74.41M | 197.02M | 159.1M | 52.99M | 49.38M | -14.64M | 32.14M | 31.58M | 175.63M | 64.22M | 34.04M | 73M | 11.02M | 25.21M | 35.71M | 26.17M | 371.27M | |
| -161.22M | -31.28M | 16.41M | -22.67M | 20.01M | -2.71M | -1.24M | -59.66M | -356.77M | 74.2M | 18.06M | 105.48M | -151.36M | 215.07M | 77.86M | 157.23M | 193.53M | 81.25M | -558.65M | -89.63M | 239.12M | -260.13M | -254.5M | -151.68M | -15.54M | 54.18M | -151.75M | -45.28M | -57.16M | -40.38M | -217M | 98.35M | 11.87M | -57.94M | -236.61M | -25.58M | |
| -272.46M | 47.58M | 121.6M | -77.78M | -105.73M | -25.2M | -286.88M | -99.14M | -274.52M | 48.97M | -36.15M | 7.19M | -169.79M | 241.47M | 33.39M | 201.48M | 218.25M | 18.09M | -496.13M | -155.23M | 336.71M | -456.08M | -204.56M | -103.34M | -45.5M | 23.86M | -156.55M | 56.68M | -129.99M | -42.35M | -166.56M | 51.79M | -3.6M | -34.61M | -232.64M | -25.28M | |
| 25M | n/a | 100M | -110M | -85M | -55M | 412M | 13M | 75M | n/a | n/a | -5M | n/a | -40M | n/a | -210M | 102.5M | -5M | -265.79M | -177.5M | -420M | 255M | 355M | -250M | 95M | -145M | 420M | -297.5M | -20M | -245M | 535M | -335M | -60M | -129M | 470M | -182M | |
| n/a | n/a | n/a | 156K | -4.17M | -9.4M | -6.71M | 138K | -413K | -3.33M | -8.84M | 139K | -12.62M | -19.68M | -10.76M | -4.47M | -1.08M | n/a | n/a | -2.85M | -838K | -201K | n/a | -379K | -827K | n/a | n/a | n/a | -490K | -14K | n/a | -544K | -73K | n/a | -1.13M | n/a | |
| -7.8M | -7.79M | -7.78M | -7.13M | -7.17M | -7.25M | -7.28M | -6.65M | -6.64M | -6.7M | -6.73M | -6.08M | -6.16M | -6.32M | -6.31M | -5.91M | -5.91M | -5.91M | -5.92M | -5.46M | -5.46M | -5.46M | -5.45M | -5M | -4.99M | -4.99M | -4.99M | -4.53M | -4.53M | -4.53M | -4.3M | -4.3M | -4.3M | -4.3M | -4.08M | -4.08M | |
| 133.02M | 39.76M | -363.11M | 353.45M | 276.71M | 53.17M | -112.36M | -42.34M | -253.81M | -119.91M | -243.85M | 243.63M | -76.99M | 48.22M | -286.51M | 502.9M | -176.58M | -246.19M | 998.58M | 243.82M | 40.5M | 105.27M | -7.6M | 308.47M | -91.21M | 81.95M | -244.6M | 256.13M | 114.17M | 275.77M | -245.89M | 159.03M | 45.81M | 306.18M | -279.01M | 173.68M | |
| 150.22M | 31.96M | -270.89M | 236.32M | 180.37M | -18.48M | 285.4M | -35.99M | -185.87M | -130.83M | -259.42M | 232.56M | -95.77M | -17.78M | -303.58M | 282.53M | -81.08M | -256.93M | 726.87M | 58.01M | -385.81M | 354.61M | 341.95M | 53.09M | -2.03M | -68.04M | 170.42M | -45.91M | 89.16M | 26.23M | 284.81M | -180.82M | -18.56M | 172.88M | 185.77M | -12.4M | |
| -98.71M | 130.81M | -146.3M | 229.8M | 96.91M | -22.31M | -7.32M | -64.4M | -440.7M | -40.75M | -282.01M | 320.19M | -254.28M | 264.24M | -237.85M | 499.27M | 143.56M | -218.17M | 243.93M | -69.04M | -11.77M | -76.71M | 128.27M | -5.96M | -14.04M | -21.44M | 24.83M | 62.77M | -30.51M | -2.83M | 126.51M | -83.12M | -12.86M | 159.19M | -55.19M | -11.91M | |
| 22.59M | 49.77M | -1.78M | 66.46M | 20.66M | 19.61M | -7.69M | 69.05M | 18.81M | 40.33M | 12.03M | 80.12M | 10.47M | 39.49M | 29.48M | 14.2M | 5.52M | 20.1M | 12.16M | 27.07M | 33.54M | 19.75M | -12.17M | 43.25M | 32.16M | 21.13M | 8.6M | 48.26M | 7.18M | 9.71M | 5.8M | 42.72M | 7.74M | 18.54M | -10.52M | 24.88M |