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Republic Bancorp Inc
NASDAQ:RBCAA

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Republic Bancorp Inc Logo
Republic Bancorp Inc
NASDAQ:RBCAA
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Price: 74.41 USD 0.32% Market Closed
Market Cap: $1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+48%
10Y
+350%
Investing Cash Flow
+
3Y
-190%
5Y
-35%
10Y
-5%
Financing Cash Flow
+
3Y
-
5Y
+44%
10Y
-46%

Cash Flow Statement
Republic Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
17
19
19
20
21
24
26
28
28
29
30
31
33
35
35
36
35
32
30
28
28
27
27
25
25
39
39
39
34
37
38
39
42
61
63
64
65
92
92
92
94
105
106
119
119
50
47
31
25
24
24
25
29
31
33
33
35
39
39
43
46
48
50
51
46
53
59
65
78
80
82
83
92
89
87
89
83
83
91
90
88
90
90
90
91
91
88
89
90
93
97
102
101
118
124
128
Depreciation & Amortization
4
4
4
4
4
5
5
6
6
7
6
9
8
7
8
4
4
5
5
6
4
3
2
0
2
4
5
6
8
8
10
11
11
12
10
11
11
9
8
4
4
5
6
9
5
3
3
2
5
6
6
6
6
7
6
7
7
7
7
7
8
8
8
8
9
9
9
9
9
9
9
9
9
10
11
12
14
14
13
13
13
12
12
11
10
9
9
9
9
9
9
13
9
9
9
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
2
2
2
2
1
1
1
1
1
1
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
2
2
2
3
3
3
3
Other Non-Cash Items
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
18
18
18
0
32
33
34
(1)
95
96
96
21
13
12
11
8
10
9
9
1
1
1
(2)
(4)
(30)
(13)
(54)
(54)
(28)
(51)
(8)
(8)
(9)
(6)
(6)
(6)
(3)
(2)
(3)
(2)
(3)
(2)
(1)
(1)
(1)
(1)
(2)
(4)
(4)
(4)
(3)
(1)
(2)
(2)
(2)
(10)
(10)
(12)
(12)
(10)
(17)
(19)
(20)
(15)
(9)
(6)
(5)
(3)
(2)
(4)
(4)
(5)
(6)
(1)
(5)
2
2
(1)
6
Cash Taxes Paid
9
9
11
14
12
12
14
15
16
16
18
17
14
14
12
15
17
17
16
14
14
15
13
14
15
15
23
25
25
25
24
29
29
29
46
5
29
28
21
63
49
50
51
83
54
55
49
12
32
30
19
19
19
19
18
17
18
18
25
25
26
26
27
28
29
29
24
18
11
11
10
12
17
18
21
22
25
25
28
25
20
20
15
18
22
22
30
24
22
22
21
25
27
27
28
26
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
23
0
34
22
21
27
21
20
20
19
19
19
19
18
18
18
18
18
18
19
20
22
24
27
30
34
38
42
43
41
36
29
22
16
11
8
6
5
4
5
7
14
27
45
63
87
105
114
120
117
110
108
Change in Working Capital
(24)
6
1
(43)
(31)
(9)
(10)
38
60
23
26
15
(1)
5
2
(5)
7
(20)
(21)
(10)
(8)
(40)
(47)
(33)
12
(57)
(66)
(78)
(4)
23
9
16
11
4
37
16
13
54
25
30
29
3
14
19
16
(39)
(40)
(20)
(1)
4
16
2
(3)
(11)
(10)
(2)
10
16
4
4
(5)
12
27
20
28
26
23
24
33
24
2
3
14
0
25
18
(11)
(17)
4
27
15
73
44
42
57
47
33
13
15
13
13
37
37
42
45
21
Cash from Operating Activities
(4)
N/A
27
N/A
23
-15%
(20)
N/A
(7)
+67%
19
N/A
21
+12%
71
+236%
94
+32%
59
-37%
62
+4%
54
-13%
39
-27%
46
+18%
44
-6%
34
-21%
46
+33%
34
-25%
32
-5%
42
+31%
24
-42%
22
-9%
14
-36%
26
+83%
39
+49%
80
+108%
74
-7%
64
-14%
59
-8%
81
+38%
69
-15%
77
+11%
72
-6%
87
+21%
119
+37%
100
-16%
89
-11%
155
+74%
126
-19%
124
-2%
124
0%
84
-32%
113
+35%
93
-18%
86
-7%
(14)
N/A
(40)
-186%
5
N/A
22
+365%
25
+13%
39
+57%
27
-31%
27
-2%
23
-15%
27
+17%
35
+32%
50
+42%
59
+18%
49
-18%
53
+9%
48
-10%
68
+42%
85
+25%
77
-9%
78
+1%
84
+8%
87
+3%
96
+11%
119
+24%
112
-6%
91
-18%
93
+2%
105
+13%
89
-15%
111
+25%
107
-4%
75
-30%
63
-17%
89
+43%
110
+23%
100
-9%
166
+65%
140
-16%
139
-1%
155
+12%
145
-7%
125
-13%
106
-15%
109
+2%
109
+0%
118
+8%
148
+25%
149
+1%
171
+15%
176
+3%
158
-10%
Investing Cash Flow
Capital Expenditures
(4)
(5)
(6)
(6)
(8)
(10)
(12)
(15)
(17)
(16)
(11)
(10)
(6)
(3)
(4)
(2)
(4)
(5)
(6)
(6)
(6)
(5)
(6)
(8)
(9)
(10)
(9)
(10)
(9)
(9)
(8)
(5)
(4)
(4)
(3)
(4)
(4)
(4)
(5)
(3)
(4)
(4)
(3)
(4)
(4)
(4)
(4)
(5)
(5)
(5)
(7)
(6)
(8)
(7)
(8)
(6)
(5)
(6)
(6)
(9)
(7)
(9)
(10)
(11)
(12)
(13)
(13)
(11)
(10)
(7)
(8)
(11)
(13)
(13)
(11)
(7)
(4)
(4)
(5)
(6)
(6)
(5)
(4)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
(6)
(6)
(5)
(7)
(8)
Other Items
(59)
(36)
(96)
(87)
(118)
(234)
(200)
(369)
(402)
(361)
(371)
(330)
(354)
(373)
(386)
(263)
(245)
(203)
(204)
(301)
(238)
(205)
(231)
(220)
(114)
(90)
47
110
(263)
105
21
45
451
17
18
17
(4)
(110)
(119)
(203)
(275)
713
738
868
999
204
205
153
49
6
(183)
(363)
(463)
(630)
(579)
(384)
(353)
(241)
(315)
(370)
(289)
(210)
(143)
(150)
(275)
(269)
(259)
(195)
(112)
(274)
(322)
(798)
(422)
(474)
(768)
(298)
(418)
(62)
462
685
312
117
54
(138)
(251)
(356)
(606)
(680)
(510)
(488)
(80)
(8)
(175)
20
(301)
(402)
Cash from Investing Activities
(63)
N/A
(41)
+35%
(102)
-149%
(93)
+9%
(125)
-34%
(244)
-95%
(212)
+13%
(385)
-81%
(418)
-9%
(377)
+10%
(382)
-1%
(340)
+11%
(359)
-6%
(376)
-5%
(390)
-4%
(264)
+32%
(249)
+6%
(208)
+16%
(210)
-1%
(306)
-46%
(244)
+20%
(210)
+14%
(237)
-13%
(228)
+4%
(122)
+46%
(99)
+19%
38
N/A
100
+165%
(272)
N/A
96
N/A
13
-87%
41
+216%
447
+1 004%
13
-97%
15
+12%
12
-17%
(8)
N/A
(114)
-1 276%
(124)
-8%
(206)
-66%
(279)
-36%
709
N/A
735
+4%
864
+18%
995
+15%
200
-80%
202
+1%
148
-26%
44
-71%
1
-97%
(189)
N/A
(369)
-95%
(471)
-28%
(637)
-35%
(587)
+8%
(390)
+34%
(358)
+8%
(247)
+31%
(321)
-30%
(378)
-18%
(296)
+22%
(219)
+26%
(153)
+30%
(161)
-5%
(287)
-79%
(282)
+2%
(272)
+4%
(206)
+24%
(122)
+41%
(282)
-132%
(330)
-17%
(810)
-146%
(435)
+46%
(487)
-12%
(779)
-60%
(305)
+61%
(422)
-39%
(65)
+85%
457
N/A
679
+49%
307
-55%
112
-63%
50
-55%
(142)
N/A
(255)
-80%
(361)
-42%
(612)
-69%
(686)
-12%
(517)
+25%
(496)
+4%
(87)
+82%
(14)
+84%
(181)
-1 164%
15
N/A
(308)
N/A
(410)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(7)
1
1
1
1
1
0
0
1
1
1
1
0
0
(0)
(6)
(10)
(10)
(10)
(4)
(0)
(0)
(5)
(8)
(8)
(8)
(2)
1
1
1
1
1
1
0
1
2
2
2
1
0
(0)
0
0
(0)
(2)
(6)
(6)
(5)
(4)
0
0
0
1
1
1
1
1
1
(0)
(0)
(1)
(2)
(1)
(1)
(1)
0
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(4)
(5)
(17)
(36)
(48)
(43)
(41)
(25)
(13)
(13)
(11)
(17)
(20)
(21)
(14)
(5)
(1)
1
1
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
169
0
0
0
0
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(8)
(9)
(9)
(9)
(5)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(12)
(11)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(36)
(36)
(37)
(37)
(14)
(14)
(15)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(31)
(31)
(32)
(33)
Other
73
104
92
99
138
157
210
353
353
374
338
319
342
427
357
185
177
26
152
253
231
199
233
226
105
60
(85)
(156)
752
171
4
(42)
(58)
(209)
(20)
(70)
(353)
120
(129)
(2)
(256)
(1 066)
(841)
(923)
(1 269)
(123)
(146)
(66)
(15)
124
151
285
360
421
584
391
461
265
339
557
350
182
280
130
238
373
259
165
75
175
347
770
387
395
610
168
474
700
(149)
(19)
(23)
(77)
(35)
(204)
(305)
(573)
(29)
89
460
734
171
212
179
91
248
237
Cash from Financing Activities
62
N/A
102
+63%
90
-11%
97
+7%
136
+41%
154
+13%
207
+34%
349
+69%
346
-1%
366
+6%
330
-10%
311
-6%
337
+8%
422
+25%
351
-17%
215
-39%
202
-6%
51
-75%
177
+244%
243
+37%
224
-8%
192
-14%
221
+15%
210
-5%
88
-58%
44
-51%
(96)
N/A
(165)
-72%
744
N/A
162
-78%
(5)
N/A
(51)
-881%
(67)
-32%
(220)
-226%
(30)
+86%
(80)
-166%
(363)
-354%
109
N/A
(140)
N/A
(13)
+90%
(268)
-1 899%
(1 079)
-303%
(854)
+21%
(936)
-10%
(1 307)
-40%
(165)
+87%
(188)
-14%
(108)
+43%
(33)
+70%
110
N/A
137
+24%
270
+98%
346
+28%
407
+18%
569
+40%
376
-34%
445
+18%
249
-44%
323
+29%
536
+66%
328
-39%
159
-51%
258
+62%
112
-57%
219
+96%
354
+61%
240
-32%
146
-39%
54
-63%
153
+182%
325
+112%
748
+130%
364
-51%
369
+1%
754
+104%
142
-81%
447
+214%
671
+50%
(359)
N/A
(120)
+67%
(135)
-13%
(185)
-37%
(142)
+24%
(254)
-79%
(344)
-35%
(612)
-78%
(67)
+89%
45
N/A
411
+820%
684
+66%
127
-81%
178
+40%
148
-17%
61
-59%
217
+257%
205
-6%
Change in Cash
Net Change in Cash
(5)
N/A
88
N/A
11
-87%
(16)
N/A
4
N/A
(71)
N/A
16
N/A
36
+123%
21
-40%
48
+124%
9
-81%
25
+175%
17
-33%
92
+448%
5
-95%
(15)
N/A
(1)
+95%
(122)
-17 371%
(1)
+99%
(22)
-2 070%
4
N/A
4
-20%
(2)
N/A
8
N/A
5
-40%
24
+438%
16
-34%
(1)
N/A
530
N/A
339
-36%
77
-77%
66
-13%
452
+582%
(120)
N/A
104
N/A
32
-69%
(282)
N/A
150
N/A
(138)
N/A
(96)
+31%
(423)
-343%
(286)
+32%
(6)
+98%
21
N/A
(225)
N/A
21
N/A
(27)
N/A
46
N/A
33
-27%
136
+308%
(13)
N/A
(72)
-441%
(98)
-36%
(207)
-111%
8
N/A
21
+151%
137
+550%
62
-55%
50
-19%
211
+320%
79
-62%
8
-90%
190
+2 243%
28
-85%
10
-64%
156
+1 445%
54
-65%
36
-34%
52
+46%
(17)
N/A
87
N/A
32
-64%
34
+8%
(29)
N/A
87
N/A
(55)
N/A
100
N/A
669
+567%
187
-72%
669
+258%
272
-59%
93
-66%
48
-48%
(257)
N/A
(443)
-73%
(828)
-87%
(553)
+33%
(535)
+3%
3
N/A
297
+10 222%
158
-47%
311
+97%
116
-63%
247
+113%
85
-66%
(47)
N/A

See Also

Summary
RBCAA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBCAA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBCAA stock valuation using valuation multiples.
Wall Street Estimates
RBCAA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBCAA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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