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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
Republic Bancorp (RBCAA) Financial Statements
130 Followers
Republic Bancorp Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.89M | $ 78.84M | $ 84.18M | $ 115.32M | $ 76.84M |
| Ebit | - | - | - | $ 36.11M | - |
| Ebitda | - | - | - | $ 37.71M | - |
| Net Income Common Stockholders | $ 19.66M | $ 24.73M | $ 21.05M | $ 28.09M | $ 19.80M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.59B | $ 6.39B | $ 6.37B | $ 6.07B | $ 5.84B |
| Total Debt | $ 415.54M | $ 501.73M | $ 520.00M | $ 108.00M | $ 132.81M |
| Net Debt | $ -912.76M | $ -893.40M | $ -886.97M | $ -882.20M | $ -856.61M |
| Total Liabilities | $ 5.68B | $ 5.49B | $ 5.48B | $ 5.19B | $ 4.98B |
| Stockholders Equity | $ 912.76M | $ 893.40M | $ 886.97M | $ 882.20M | $ 856.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.66M | $ 19.61M | $ -7.69M | $ 69.05M | $ 18.81M |
| Operating Cash Flow | $ 22.28M | $ 21.36M | $ -5.84M | $ 70.74M | $ 19.69M |
| Investing Cash Flow | $ -105.73M | $ -25.20M | $ -286.88M | $ -99.14M | $ -274.52M |
| Financing Cash Flow | $ 180.37M | $ -18.48M | $ 285.40M | $ -35.99M | $ -185.87M |