Education
About Us
Working with TipRanks
Follow Us
Republic Bancorp (RBCAA)
:RBCAA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 72.65M | $ 310.88M | $ 308.73M | $ 302.49M | $ 315.06M |
| Gross Profit | $ 72.65M | $ 310.88M | $ 308.73M | $ 302.49M | $ 315.06M |
| Operating Income | $ 63.21M | $ 115.37M | $ 119.27M | $ 110.34M | $ 102.63M |
| EBITDA | $ 0.00 | $ 0.00 | $ 124.44M | $ 120.43M | $ 112.36M |
| Net Income | $ 101.37M | $ 90.37M | $ 91.11M | $ 87.61M | $ 83.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 787.18M | $ 907.88M | $ 985.55M | $ 1.25B | $ 1.01B |
| Total Assets | $ 6.44B | $ 6.59B | $ 5.83B | $ 6.09B | $ 6.17B |
| Total Debt | $ 101.68M | $ 513.16M | $ 132.81M | $ 64.67M | $ 320.58M |
| Net Debt | $ -38.09M | $ 196.59M | $ -180.88M | $ -692.30M | $ -165.01M |
| Total Liabilities | $ 4.40B | $ 5.68B | $ 4.98B | $ 64.67M | $ 320.58M |
| Stockholders' Equity | $ 2.48B | $ 912.76M | $ 856.61M | $ 834.23M | $ 823.32M |
| Cash Flow | |||||
| Free Cash Flow | $ 149.00M | $ 101.64M | $ 151.29M | $ 93.65M | $ 64.85M |
| Operating Cash Flow | $ 149.00M | $ 108.53M | $ 154.79M | $ 99.43M | $ 68.43M |
| Investing Cash Flow | $ -181.03M | $ -516.95M | $ -254.51M | $ 306.55M | $ -415.02M |
| Financing Cash Flow | $ 147.61M | $ 411.30M | $ -343.56M | $ -134.60M | $ 446.87M |