RBCAA - REPUBLIC BANCORP INC /KY/
66.28
-0.050 -0.075%
Share volume: 407
Last Updated: Wed 05 Feb 2025 08:30:06 PM CET
Monetary Authorities-Central Bank:
0.07%
PREVIOUS CLOSE
CHG
CHG%
$66.33
-0.05
-0.08%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-14 | 2024-05-09 | 2024-08-08 | 2024-11-07 | |
| Cash flow financing | -35.991 M | 285.402 M | -18.480 M | 180.367 M | 236.316 M | -270.889 M | 31.964 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 236.000 K | 170.000 K | |
| Cash flow | 70.736 M | -5.843 M | 21.361 M | 22.277 M | 71.224 M | -146.304 M | 130.806 M | |
| Net income | 28.092 M | 21.052 M | 21.571 M | 19.659 M | 30.606 M | 25.206 M | 26.543 M | |
| Depreciation | 1.594 M | 1.675 M | 1.661 M | 2.133 M | 1.944 M | 1.621 M | 1.713 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -99.145 M | -286.881 M | -25.195 M | -105.730 M | -77.744 M | 121.601 M | 47.577 M | |
| Net Borrowings | -5.475 B | -5.273 B | -5.375 B | -5.488 B | -5.718 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.781 M | -7.792 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.688 M | -1.843 M | -1.747 M | -1.618 M | -2.090 M | 1.288 M | 1.496 M | |
| Cash Change | 249.289 M | 241.967 M | 219.653 M | 316.567 M | 546.363 M | -146.304 M | 130.806 M |