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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
Holding RBCAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.12M | $ 86.88M | $ 120.29M | $ 80.35M | $ 77.26M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 26.54M | $ 25.21M | $ 30.61M | $ 19.66M | $ 21.57M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.69B | $ 6.62B | $ 6.88B | $ 6.59B | $ 6.39B |
| Total Debt | $ 426.60M | $ 426.46M | $ 317.16M | $ 415.54M | $ 501.73M |
| Net Debt | $ -979.71M | $ -1.01B | $ -935.58M | $ -912.76M | $ -893.40M |
| Total Liabilities | $ 5.71B | $ 5.60B | $ 5.94B | $ 5.68B | $ 5.49B |
| Stockholders Equity | $ 979.71M | $ 955.42M | $ 935.58M | $ 912.76M | $ 893.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.77M | $ 1.87M | $ 69.13M | $ 20.66M | $ 19.61M |
| Operating Cash Flow | $ 51.27M | $ 2.98M | $ 71.22M | $ 22.28M | $ 21.36M |
| Investing Cash Flow | $ 47.58M | $ 121.60M | $ -77.74M | $ -105.73M | $ -25.20M |
| Financing Cash Flow | $ 31.96M | $ -270.89M | $ 236.32M | $ 180.37M | $ -18.48M |