NasdaqGS - Nasdaq Real Time Price USD

Republic Bancorp, Inc. (RBCAA)

74.04
+0.15
+(0.20%)
At close: 4:00:00 PM EDT
74.04
0.00
(0.00%)
After hours: 4:05:16 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
170,964
148,999
108,531
154,789
100,253
Investing Cash Flow
14,931
-181,026
-516,951
-254,509
306,553
Financing Cash Flow
60,762
147,611
411,298
-343,562
-135,422
End Cash Position
793,020
432,151
316,567
313,689
756,971
Income Tax Paid Supplemental Data
27,310
27,488
21,487
21,637
20,069
Interest Paid Supplemental Data
116,547
119,752
63,451
7,413
5,849
Capital Expenditure
-5,348
-5,809
-6,896
-3,503
-5,785
Issuance of Debt
1,233,000
830,000
1,018,000
95,000
25,000
Repayment of Debt
-1,133,000
-815,000
-733,000
-25,000
-275,000
Repurchase of Capital Stock
--
0
-20,279
-12,577
-47,528
Free Cash Flow
165,616
143,190
101,635
151,286
94,468
12/31/2021 - 7/22/1998

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