RBCAA

REPUBLIC BANCORP, INC.

RBCAA · CIK 921557 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$385M
20172024
Net Income$101M
20172024
Operating CF$149M
20172024
Free Cash Flow$143M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B—
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$6.8B$6.6B$5.8B$6.1B$6.2B$5.6B$5.2B$5.1B
Current Assets————————
Cash & Equivalents$0.4B$0.3B$0.3B$0.8B$0.5B$0.4B$0.4B$0.3B
Total Liabilities$5.9B$5.7B$5.0B$5.3B$5.3B$4.9B$4.6B$4.5B
Current Liabilities————————
Stockholders' Equity$1.0B$0.9B$0.9B$0.8B$0.8B$0.8B$0.7B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.2B$-0.5B$-0.3B$0.3B$-0.4B$-0.4B$-0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.4B$-0.3B$-0.1B$0.4B$0.4B$0.1B$0.2B
← Companies