Bulletin
Investor Alert

Republic Bancorp Inc. (Kentucky) Cl A

NAS: RBCAA

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Jul 1, 2022, 4:01 p.m.

/zigman2/quotes/200886150/composite

$

48.86

Change

0.00 0.00%

Volume

Volume 356

Quotes are delayed by 20 min

/zigman2/quotes/200886150/composite

Previous close

$ 48.25

$ 48.86

Change

+0.61 +1.26%

Day low

Day high

$47.96

$49.17

Open

52 week low

52 week high

$41.41

$57.62

Open

Annual Financials for Republic Bancorp Inc. (Kentucky) Cl A

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Funds from Operations 67.97M106.78M102.05M81.55M72.66M
Extraordinaries -----
Changes in Working Capital 2.01M8.31M(9.07M)(31.1M)(3.75M)
Net Operating Cash Flow 69.97M115.1M92.99M50.45M68.91M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (12.38M)(9.04M)(12.88M)(3.58M)(34.69M)
Capital Expenditures (Fixed Assets) (12.38M)(9.04M)(12.88M)(3.58M)(5.79M)
Capital Expenditures (Other Assets) ----(28.9M)
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses --6.98M894,000637,000
Purchase/Sale of Investments (55.74M)47.25M14.87M(37.62M)28.66M
Purchase of Investments (240.81M)(178.81M)(445.68M)(298.88M)(211.55M)
Sale/Maturity of Investments 185.07M226.06M460.55M261.26M240.21M
Increase in Loans (215.13M)(159.72M)(437.47M)(388.15M)-
Decrease in Loans 7.81M4.1M4.26M17.98M349.88M
Other Uses ----(14.51M)
Other Sources -----
Net Investing Cash Flow (279.31M)(117.42M)(423.01M)(397.03M)337.08M

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (17.66M)(19.5M)(21.38M)(23.2M)(24.7M)
Common Dividends (17.66M)(19.5M)(21.38M)(23.2M)(24.7M)
Preferred Dividends -----
Decrease in Deposits -----
Increase in Deposits 272.47M22.99M461.72M947.17M107.24M
Change in Capital Stock (980,000)(514,000)(1.12M)(3.4M)(47.08M)
Repurchase of Common & Preferred Stk. (1.05M)(827,000)(1.42M)(3.94M)(47.53M)
Sale of Common & Preferred Stock 68,000313,000303,000533,000449,000
Proceeds from Stock Options -230,000494,000533,000591,000
Issuance/Reduction of Debt, Net (34.45M)51.47M(75.37M)(473.7M)(170.06M)
Change in Current Debt 30.55M(21.03M)(15.37M)(473.7M)(130.06M)
Change in Long-Term Debt (65M)72.5M(60M)--
Issuance of Long-Term Debt 425M530M760M--
Reduction in Long-Term Debt (490M)(457.5M)(820M)-(40M)
Other Funds -----
Other Uses -----
Other Sources -----
Net Financing Cash Flow 219.38M54.45M363.85M446.87M(134.6M)
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 10.04M52.12M33.83M100.28M271.38M
Free Cash Flow 57.59M106.05M80.1M46.87M63.12M
Link to MarketWatch's Slice.