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Report an ErrorQuarterly report 2023-Q2
added 08-04-2023
Republic Bancorp Cash Flow 2011-2024 | RBCAA
Annual Cash Flow Republic Bancorp
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
155 M | 100 M | 75.4 M | 105 M | 119 M | 77.8 M | 47.7 M | 50 M | 26.7 M | 22.3 M | 86.3 M | 124 M |
Depreciation & Amortization |
7.6 M | 8.99 M | 9.72 M | 9.23 M | 9.35 M | 8.47 M | 7.3 M | 6.61 M | 6.36 M | 5.31 M | 5.37 M | 4.41 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | 9.24 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Republic Bancorp
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 70.7 M | - | 135 M | - | 80.9 M | - | 96.4 M | - | 16.8 M | - | 62 M | 41.4 M | 28.2 M | - | 59.9 M | 35.2 M | 44.3 M | - | 85.7 M | 63 M | 52 M | - | 67.5 M | 54.2 M | 45.9 M | - | 38.4 M | 17.4 M | 25.8 M | - | 35.3 M | 18.8 M | 16.7 M | - | 26.8 M | 18.9 M | 20.7 M | - | 21.8 M | 1.77 M | 17.9 M | - | 103 M | 128 M | 118 M | - | 134 M | 139 M | 158 M |
Depreciation & Amortization |
- | 1.59 M | - | 5.88 M | - | 2.04 M | - | 6.75 M | - | 2.25 M | - | 7.42 M | 5.04 M | 2.55 M | - | 6.99 M | 4.57 M | 2.26 M | - | 7.02 M | 5 M | 2.45 M | - | 6.18 M | 4.15 M | 2.04 M | - | 5.28 M | 3.46 M | 1.72 M | - | 4.96 M | 3.25 M | 1.58 M | - | 4.75 M | 2.72 M | 1.36 M | - | 3.85 M | 2.72 M | 462 K | - | 7.35 M | 5.2 M | 3.06 M | - | 2.39 M | 3.75 M | 2.58 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.94 M | 9.24 M | 10.1 M | 9.46 M | - | 9.68 M | 9.68 M | 9.68 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency