Financial Services » Banking | Republic Bancorp Inc.

Republic Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
29,061.00
32,594.00
42,111.00
57,527.00
77,590.00
116,550
Changes in Working Capital
10,733.00
5,889.00
2,229.00
7,644.00
2,006.00
8,314
Net Operating Cash Flow
18,328.00
26,705.00
44,340.00
49,883.00
79,596.00
124,864
Capital Expenditures
5,022.00
7,759.00
5,319.00
7,031.00
12,383.00
Purchase/Sale of Investments
17,622.00
13,927.00
69,038.00
23,989.00
59,598.00
Net Investing Cash Flow
47,509.00
470,894.00
352,502.00
298,345.00
288,932.00
Cash Dividends Paid - Total
14,009.00
14,930.00
15,839.00
16,768.00
17,656.00
Issuance/Reduction of Debt, Net
22,929.00
293,053.00
31,325.00
122,960.00
34,452.00
Net Financing Cash Flow
32,665.00
346,204.00
445,366.00
327,689.00
219,378.00
Net Change in Cash
33,172.00
97,985.00
137,204.00
79,227.00
10,042.00
Free Cash Flow
13,306.00
18,946.00
39,021.00
42,852.00
67,213.00
Net Assets from Acquisitions
-
-
-
9,088.00
-
Other Sources
-
-
1,623.00
-
-
Change in Capital Stock
3,656.00
756.00
585.00
1,127.00
980.00
Other Uses
25,000.00
25,000.00
-
-
-
Increase in Loans
298,134.00
452,062.00
285,474.00
378,545.00
276,818.00
Decrease in Loans
358,043.00
-
5,706.00
72,330.00
59,867.00
Increase in Deposits
7,929.00
67,325.00
429,295.00
468,544.00
272,466.00

About Republic Bancorp

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Address
601 West Market Street
Louisville Kentucky 40202
United States
Employees -
Website http://www.republicbank.com
Updated 07/08/2019
Republic Bancorp, Inc. operates as a financial holding company for Republic Bank & Trust Co. and Republic Insurance Services, Inc. Through its subsidiaries, it offers residential mortgage loans, home equity loans and lines, commercial real estate loans, C&I loans, business loans and lines of credit, equipment leasing consumer loans, and warehouse lines of credit. It operates through the following business segments: Traditional Banking, Warehouse Lending, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The Traditional Banking segment offers MemoryBank, provate banking, treasury management services, internet banking, other banking services, and bank acquisitions.

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