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 |
| 101.37M | 102.01M | 97.04M | 92.89M | 90.37M | 90.51M | 88.42M | 91.27M | 91.11M | 88.11M | 88.64M | 88.66M | 86.79M | 90.34M | 90.72M | 82.6M | 83.25M | 88.66M | 86.68M | 88.88M | 91.7M | 83.24M | 82.24M | 79.9M | 77.85M | 65.38M | 58.68M | 53.08M | 45.63M | 50.79M | 49.92M | 48.19M | 45.9M | 43.32M | 39.13M | 39.11M | |
| 13.78M | 18.41M | 17.3M | 16.35M | 15.01M | 8.57M | 8.83M | 9.24M | 9.86M | 10.73M | 11.47M | 11.9M | 12.44M | 12.72M | 13.1M | 13.59M | 13.48M | 12.91M | 12.38M | 11.6M | 11.05M | 10.93M | 10.36M | 10.55M | 10.78M | 10.81M | 10.73M | 10.33M | 9.98M | 9.92M | 10.08M | 9.68M | 9.25M | 8.73M | 8.32M | 8.25M | |
| 2.82M | 2.38M | 2.29M | 2.43M | 2.74M | 2.89M | 3.12M | 3.06M | 2.98M | 2.92M | 2.74M | 2.72M | 2.57M | 2.77M | 2.63M | 1.91M | 1.87M | 1.36M | 1.35M | 1.64M | 1.62M | 1.81M | 2M | 1.92M | 1.65M | 1.44M | 1.17M | 1.07M | 1.33M | 1.37M | 1.35M | 1.34M | 1.2M | 1.07M | 930K | 823K | |
| -12.57M | -11.3M | -22.95M | -31.17M | -29.25M | -32.62M | -25.04M | -1.41M | 23K | 12.94M | 11.4M | 5.92M | -6.61M | -21M | -21.09M | -23.08M | -28.63M | -17.72M | -18.57M | -11.88M | -11.81M | -5.84M | -3.36M | 5.53M | 10.19M | 11.85M | 9.68M | -682K | 3.58M | -2.98M | -3.91M | -5.57M | -6.69M | -4.73M | 1.45M | 720K | |
| 61.31M | 41.83M | 33.28M | 25.37M | 18.22M | 37.41M | 51.85M | 50.02M | 49.85M | 28.83M | 26.42M | 48.55M | 1.38M | 7.51M | -10.46M | -17.17M | 939K | 14.21M | 18.51M | -12.89M | 1.94M | 2M | 1.8M | 15.21M | 20.61M | 8.72M | 8.08M | 21.5M | 18.83M | 19.32M | 28.07M | 14.88M | -1.04M | 5.17M | -698K | 10.75M | |
| n/a | 7.3M | 8.39M | 12.49M | 12.49M | 5.18M | 4.1M | -612K | 4.59M | 12.02M | 6.77M | -13.92M | -11.9M | -25.59M | -30.01M | -11.27M | -2.31M | -6.69M | 1.78M | 5.27M | 3.43M | 17.15M | 19.93M | 21.61M | 22.3M | 22.99M | 24.3M | 24.34M | 19.79M | 19.09M | 15M | 12.02M | 5.78M | 4.51M | 7.5M | 7.98M | |
| -15.88M | -9.79M | -26.06M | -33.15M | -30.29M | -38.63M | -30.62M | -7.91M | -3.59M | 11.2M | 11.96M | 7.59M | -3.75M | -18.8M | -21.32M | -25.41M | -31.1M | -17.78M | -15.46M | -8.1M | -9.07M | -4.56M | -5.01M | 3.91M | 8.31M | 9.68M | 7.92M | -2.12M | 2.01M | -4.65M | -5.03M | -6.28M | -7.64M | -5.17M | 1.01M | 204K | |
| 149.03M | 147.79M | 117.88M | 109.06M | 108.53M | 105.94M | 125.69M | 145.08M | 154.79M | 146.38M | 145.82M | 164.61M | 99.43M | 94.54M | 74.67M | 55.52M | 68.43M | 99.36M | 103.46M | 81.14M | 97.25M | 93.42M | 91.39M | 111.48M | 119.2M | 96.03M | 86.59M | 83.87M | 77.78M | 76.76M | 84.39M | 67.81M | 47.67M | 53.13M | 48.7M | 59.14M | |
| -10.5M | -11.19M | -12.93M | -10.01M | -6.9M | -6.16M | -5.19M | -4.87M | -3.5M | -3.44M | -3.7M | -5.05M | -5.79M | -5.84M | -5.37M | -3.53M | -3.58M | -6.49M | -10.94M | -12.96M | -12.88M | -10.43M | -7.02M | -6.34M | -9.04M | -10.86M | -12.84M | -12.93M | -12.38M | -10.8M | -9.59M | -9.34M | -7.03M | -8.47M | -5.9M | -5.83M | |
| n/a | -162.72M | -190.62M | -497.61M | -538.58M | -247.64M | -219.74M | 87.25M | 128.22M | -152.46M | 61.25M | 167.54M | 320M | 663.58M | 525.01M | 418.71M | 184.66M | 231.08M | -105.49M | -105.49M | -23.9M | -277.17M | 38.05M | -114.18M | -159.72M | -201.75M | -296.16M | -358.52M | -215.13M | -147.45M | -165.69M | -189.07M | -313.09M | -349.85M | -266.9M | -197.14M | |
| -299.81M | -135.02M | -55M | -68.83M | -70M | -216.63M | -283.38M | -345.46M | -413.71M | -336.56M | -309.72M | -310.45M | -226.05M | -161.57M | -271.65M | -195M | -298.88M | -374.52M | -584.58M | -584.58M | -445.68M | -364.03M | -74.85M | -108.87M | -178.81M | -298.71M | -270.28M | -256.36M | -240.81M | -146.02M | -123.6M | -123.5M | -439.19M | -918.58M | -1.01B | -1.12B | |
| 381.91M | 366.02M | 214.31M | 142.13M | 142.12M | 205.06M | 240.2M | 226.4M | 193.51M | 143.84M | 168.9M | 180.72M | 239.6M | 218.31M | 238.35M | 266.86M | 260.94M | 412.37M | 494.07M | 483.52M | 458.49M | 246.82M | 119.86M | 98.45M | 224.71M | 303.57M | 305.47M | 346.89M | 182.28M | 143.26M | 144.93M | 98.11M | 458.36M | 894.34M | 961.03M | 1.06B | |
| -198.76M | -17.53M | 11.04M | -6.61M | -43.6M | -420.38M | -343.46M | -324.16M | -159.02M | 46.38M | 187.25M | 247.04M | 298.79M | 643.68M | 509.87M | -126.63M | -373.5M | -327.91M | -669.28M | -365.14M | -427.19M | -681.85M | -367.54M | -264.78M | -158.38M | -200M | -294.57M | -359.82M | -216.2M | -147.17M | -164.73M | -184.34M | -308.27M | -345.43M | -262.55M | -189.77M | |
| -181.06M | -14.33M | -87.1M | -495.59M | -516.95M | -685.74M | -611.58M | -360.84M | -254.51M | -149.77M | 42.73M | 112.26M | 306.55M | 694.58M | 471.2M | -58.31M | -415.02M | -296.55M | -770.72M | -479.15M | -427.27M | -809.48M | -329.54M | -281.54M | -121.52M | -206.01M | -272.22M | -282.22M | -287.11M | -160.72M | -152.98M | -219.06M | -296.13M | -378.14M | -320.98M | -246.55M | |
| 15M | -95M | -150M | 162M | 285M | 445M | 500M | 88M | 70M | -5M | -45M | -45M | -250M | -147.5M | -112.5M | -378.29M | -345.79M | -868.29M | -608.29M | 12.5M | -60M | 455M | 55M | 120M | 72.5M | -42.5M | -142.5M | -27.5M | -65M | -105M | 11M | -54M | 99M | 147M | 71M | -79M | |
| 156K | -4.01M | -13.41M | -20.12M | -20.14M | -16.39M | -10.32M | -12.44M | -12.44M | -24.65M | -41M | -42.92M | -47.53M | -35.99M | -16.31M | -5.55M | -3.94M | -3.69M | -3.89M | -3.89M | -1.42M | -1.41M | -1.21M | -1.21M | -827K | -490K | -504K | -504K | -1.05M | -631K | -617K | -1.75M | -1.21M | -1.21M | -1.36M | -551K | |
| -30.51M | -29.87M | -29.33M | -28.83M | -28.35M | -27.82M | -27.27M | -26.72M | -26.14M | -25.66M | -25.29M | -24.87M | -24.7M | -24.45M | -24.04M | -23.65M | -23.2M | -22.76M | -22.31M | -21.84M | -21.38M | -20.9M | -20.43M | -19.96M | -19.5M | -19.04M | -18.57M | -17.89M | -17.66M | -17.43M | -17.2M | -16.99M | -16.77M | -16.54M | -16.31M | -16.07M | |
| 163.12M | 306.8M | 320.21M | 570.96M | 175.16M | -355.35M | -528.43M | -659.92M | -373.94M | -197.12M | -28.99M | -71.65M | 187.63M | 88.03M | -206.38M | 1.08B | 819.63M | 1.04B | 1.39B | 382M | 446.64M | 314.94M | 291.61M | 54.61M | 2.27M | 207.66M | 401.47M | 400.18M | 303.08M | 234.72M | 265.13M | 232.01M | 246.66M | 407.2M | 269.16M | 344.86M | |
| 147.61M | 177.76M | 127.31M | 683.61M | 411.3M | 45.06M | -67.29M | -612.11M | -343.56M | -253.47M | -140.41M | -184.57M | -134.6M | -119.9M | -359.06M | 671.39M | 446.87M | 142.14M | 753.68M | 368.76M | 363.85M | 747.63M | 324.98M | 153.45M | 54.45M | 145.63M | 239.89M | 354.29M | 219.38M | 111.66M | 258.31M | 159.27M | 327.69M | 536.45M | 322.49M | 249.23M | |
| 115.58M | 311.21M | 158.09M | 297.07M | 2.88M | -534.74M | -553.18M | -827.87M | -443.28M | -256.85M | 48.14M | 92.3M | 271.38M | 669.22M | 186.81M | 668.59M | 100.28M | -55.04M | 86.42M | -29.25M | 33.83M | 31.56M | 86.82M | -16.61M | 52.12M | 35.65M | 54.26M | 155.94M | 10.04M | 27.7M | 189.72M | 8.02M | 79.23M | 211.44M | 50.21M | 61.82M | |
| 137.04M | 135.1M | 104.95M | 99.05M | 101.64M | 99.78M | 120.5M | 140.21M | 151.29M | 142.95M | 142.11M | 159.56M | 93.65M | 88.7M | 69.3M | 51.98M | 64.85M | 92.87M | 92.52M | 68.18M | 84.36M | 82.99M | 84.37M | 105.14M | 110.16M | 85.17M | 73.75M | 70.94M | 65.39M | 65.96M | 74.79M | 58.47M | 40.64M | 44.65M | 42.8M | 53.31M |