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Republic Bancorp (RBCAA)
NASDAQ:RBCAA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 521.34M | $ 499.79M | $ 421.56M | $ 316.22M | $ 310.02M |
| Gross Profit | $ 385.90M | $ 324.58M | $ 306.65M | $ 286.38M | $ 289.55M |
| Operating Income | $ 165.71M | $ 127.70M | $ 113.21M | $ 116.84M | $ 111.44M |
| EBITDA | $ 165.71M | $ 142.33M | $ 128.22M | $ 134.90M | $ 129.75M |
| Net Income | $ 131.32M | $ 101.37M | $ 90.37M | $ 91.11M | $ 87.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 775.08M | $ 907.88M | $ 934.05M | $ 1.25B |
| Total Assets | $ 7.04B | $ 6.85B | $ 6.59B | $ 5.83B | $ 6.09B |
| Total Debt | $ 626.87M | $ 535.44M | $ 513.16M | $ 349.76M | $ 355.64M |
| Net Debt | $ 406.90M | $ 103.29M | $ 196.59M | $ 36.08M | $ -401.33M |
| Total Liabilities | $ 5.94B | $ 5.85B | $ 5.68B | $ 4.98B | $ 5.26B |
| Stockholders' Equity | $ 1.10B | $ 992.03M | $ 912.76M | $ 856.61M | $ 834.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 143.19M | $ 101.64M | $ 151.29M | $ 94.47M |
| Operating Cash Flow | $ 0.00 | $ 149.00M | $ 108.53M | $ 154.79M | $ 100.25M |
| Investing Cash Flow | $ 0.00 | $ -181.03M | $ -516.95M | $ -254.51M | $ 306.55M |
| Financing Cash Flow | $ 0.00 | $ 147.61M | $ 411.30M | $ -343.56M | $ -135.42M |