NASDAQ:RBCAA
Republic Bancorp, Inc.
- Stock
Last Close
63.82
24/09 20:00
Market Cap
917.28M
Beta: 0.63
Volume Today
680
Avg: 17.21K
PE Ratio
11.09
PFCF: 10.78
Dividend Yield
2.98%
Payout:23.05%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.42M - | 28.79M 13.23% | 35.17M 22.16% | 45.90M 30.53% | 45.63M 0.59% | 77.85M 70.61% | 91.70M 17.79% | 83.25M 9.22% | 86.79M 4.26% | 91.11M 4.97% | 90.37M 0.80% | |
depreciation and amortization | 2.06M - | 7.69M 273.45% | 8.14M 5.84% | 9.25M 13.63% | 9.98M 7.83% | 10.78M 8.05% | 11.05M 2.54% | 13.48M 21.97% | 12.44M 7.73% | 9.86M 20.72% | 15.01M 52.16% | |
deferred income tax | -3.84M - | 3.94M 202.68% | 3.35M 15.04% | 5.78M 72.34% | 19.79M 242.70% | 22.30M 12.68% | 3.43M 84.64% | -2.31M 167.45% | -11.90M 414.80% | 38.00M - | ||
stock based compensation | 696K - | 645K 7.33% | 645K 0% | 1.20M 86.05% | 1.33M 11.08% | 1.65M 23.48% | 1.62M 1.64% | 1.87M 15.57% | 2.57M 37.31% | 2.98M 16.04% | 2.74M 8.15% | |
change in working capital | -10.73M - | -5.45M 49.25% | 2.23M 140.92% | -7.64M 442.93% | 2.01M 126.24% | 8.31M 314.46% | -9.07M 209.04% | -31.10M 243.07% | -3.75M 87.95% | -3.59M 4.14% | -30.29M 743.32% | |
accounts receivables | 973K - | -535K 154.98% | -426K 20.37% | -659K 54.69% | -1.73M 161.91% | -1.86M 7.76% | 1.03M 155.43% | -14K 101.36% | 3.05M 21,871.43% | -3.69M 221.23% | -4.88M 31.94% | |
inventory | ||||||||||||
accounts payables | 56K - | -197K 451.79% | -33K 83.25% | -298K 803.03% | 152K 151.01% | -16K 110.53% | 1.72M 10,837.50% | -2.46M 243.19% | -183K 92.56% | 80K 143.72% | 3.83M 4,692.50% | |
other working capital | -11.76M - | -4.71M 59.91% | 2.69M 157.01% | -6.69M 348.77% | 3.58M 153.54% | 10.19M 184.64% | -11.81M 215.95% | -28.63M 142.31% | -6.61M 76.90% | 23K 100.35% | -29.25M 127,278.26% | |
other non cash items | 11.83M - | -8.92M 175.37% | 513K 105.75% | -6.81M 1,428.27% | -961K 85.90% | -1.69M 76.07% | -1.49M 12.17% | 3.25M 318.71% | 13.28M 308.55% | 54.43M 309.94% | -7.30M 113.41% | |
net cash provided by operating activities | 25.44M - | 26.70M 4.99% | 50.05M 87.40% | 47.67M 4.74% | 77.78M 63.15% | 119.20M 53.26% | 97.25M 18.42% | 68.43M 29.63% | 99.43M 45.29% | 154.79M 55.67% | 108.53M 29.88% | |
investments in property plant and equipment | -5.02M - | -7.76M 54.50% | -5.32M 31.45% | -7.03M 32.19% | -12.38M 76.12% | -9.04M 26.96% | -12.88M 42.45% | -3.58M 72.20% | -5.79M 61.50% | -3.50M 39.45% | -6.90M 96.86% | |
acquisitions net | 52.80M - | -452.06M 956.16% | 1.62M 100.36% | -9.09M 659.95% | -215.13M 2,267.21% | -159.72M 25.76% | 6.07M 103.80% | -387.25M 6,478.77% | 320.00M 182.63% | 161.56M 49.51% | -40.97M 125.36% | |
purchases of investments | -209.53M - | -876.85M 318.49% | -1.51B 72.53% | -439.19M 70.97% | -240.81M 45.17% | -178.81M 25.75% | -445.68M 149.25% | -298.88M 32.94% | -226.05M 24.37% | -413.71M 83.01% | -70M 83.08% | |
sales maturities of investments | 205.85M - | 881.12M 328.04% | 1.43B 62.79% | 458.36M 68.04% | 182.28M 60.23% | 224.71M 23.28% | 458.49M 104.04% | 260.94M 43.09% | 239.60M 8.18% | 193.51M 19.24% | 142.12M 26.55% | |
other investing activites | -3.70M - | -15.33M 314.66% | -276.06M 1,700.33% | -299.19M 8.38% | -1.07M 99.64% | 1.35M 226.27% | -433.26M 32,288.93% | 13.76M 103.18% | -21.20M 254.12% | -192.36M 807.21% | -541.21M 181.35% | |
net cash used for investing activites | 40.40M - | -470.89M 1,265.55% | -358.21M 23.93% | -296.13M 17.33% | -287.11M 3.05% | -121.52M 57.67% | -427.27M 251.60% | -415.02M 2.87% | 306.55M 173.86% | -254.51M 183.02% | -516.95M 103.12% | |
debt repayment | -37.60M - | -188M 400% | -218M 15.96% | -296M 35.78% | -490M 65.54% | -457.50M 6.63% | -820M 79.23% | -1.10B 34.76% | -275M 75.11% | -25M 90.91% | -733M 2,832% | |
common stock issued | 303K - | 1.58B 521,720.13% | 449K 99.97% | 1.17M 159.47% | ||||||||
common stock repurchased | -4.09M - | -347K 91.53% | -551K 58.79% | -1.21M 119.06% | -1.05M 13.17% | -827K 21.09% | -1.42M 71.46% | -3.94M 177.50% | -47.53M 1,107.83% | -12.58M 73.54% | -20.28M 61.24% | |
dividends paid | -14.01M - | -14.93M 6.57% | -15.84M 6.09% | -16.77M 5.87% | -17.66M 5.30% | -19.50M 10.43% | -21.38M 9.64% | -23.20M 8.55% | -24.70M 6.44% | -26.14M 5.85% | -28.35M 8.43% | |
other financing activites | 23.04M - | 549.48M 2,285.00% | 679.76M 23.71% | 641.66M 5.60% | 728.08M 13.47% | 532.27M 26.89% | 1.21B 126.64% | -2.11M 100.17% | 212.18M 10,165.37% | -281.00M 232.44% | 1.19B 524.52% | |
net cash used provided by financing activities | -32.66M - | 346.20M 1,159.86% | 445.37M 28.64% | 327.69M 26.42% | 219.38M 33.05% | 54.45M 75.18% | 363.85M 568.29% | 446.87M 22.82% | -134.60M 130.12% | -343.56M 155.25% | 411.30M 219.72% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 33.17M - | -97.98M 395.38% | 137.20M 240.03% | 79.23M 42.26% | 10.04M 87.33% | 52.12M 419.05% | 33.83M 35.10% | 100.28M 196.44% | 271.38M 170.62% | -443.28M 263.34% | 2.88M 100.65% | |
cash at beginning of period | 137.69M - | 170.86M 24.09% | 72.88M 57.35% | 210.08M 188.27% | 289.31M 37.71% | 299.35M 3.47% | 351.47M 17.41% | 385.30M 9.62% | 485.59M 26.03% | 756.97M 55.89% | 313.69M 58.56% | |
cash at end of period | 170.86M - | 72.88M 57.35% | 210.08M 188.27% | 289.31M 37.71% | 299.35M 3.47% | 351.47M 17.41% | 385.30M 9.62% | 485.59M 26.03% | 756.97M 55.89% | 313.69M 58.56% | 316.57M 0.92% | |
operating cash flow | 25.44M - | 26.70M 4.99% | 50.05M 87.40% | 47.67M 4.74% | 77.78M 63.15% | 119.20M 53.26% | 97.25M 18.42% | 68.43M 29.63% | 99.43M 45.29% | 154.79M 55.67% | 108.53M 29.88% | |
capital expenditure | -5.02M - | -7.76M 54.50% | -5.32M 31.45% | -7.03M 32.19% | -12.38M 76.12% | -9.04M 26.96% | -12.88M 42.45% | -3.58M 72.20% | -5.79M 61.50% | -3.50M 39.45% | -6.90M 96.86% | |
free cash flow | 20.41M - | 18.95M 7.19% | 44.73M 136.08% | 40.64M 9.14% | 65.39M 60.91% | 110.16M 68.45% | 84.36M 23.42% | 64.85M 23.13% | 93.65M 44.40% | 151.29M 61.55% | 101.64M 32.82% |
All numbers in USD (except ratios and percentages)