Republic Bancorp Inc (RBCAA)
54.24
-0.26
(-0.47%)
USD |
NASDAQ |
May 20, 15:49
Republic Bancorp Cash from Financing (Quarterly): 236.32M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 236.32M |
| December 31, 2023 | 180.37M |
| September 30, 2023 | -18.48M |
| June 30, 2023 | 285.40M |
| March 31, 2023 | -35.99M |
| December 31, 2022 | -186.18M |
| September 30, 2022 | -129.93M |
| June 30, 2022 | -260.00M |
| March 31, 2022 | 232.56M |
| December 31, 2021 | -96.59M |
| September 30, 2021 | -17.78M |
| June 30, 2021 | -303.58M |
| March 31, 2021 | 282.53M |
| December 31, 2020 | -81.08M |
| September 30, 2020 | -256.93M |
| June 30, 2020 | 726.87M |
| March 31, 2020 | 58.01M |
| December 31, 2019 | -385.80M |
| September 30, 2019 | 354.61M |
| June 30, 2019 | 341.95M |
| March 31, 2019 | 53.10M |
| December 31, 2018 | -2.028M |
| September 30, 2018 | -68.04M |
| June 30, 2018 | 170.42M |
| March 31, 2018 | -45.91M |
| Date | Value |
|---|---|
| December 31, 2017 | 89.16M |
| September 30, 2017 | 26.23M |
| June 30, 2017 | 284.81M |
| March 31, 2017 | -180.82M |
| December 31, 2016 | -18.56M |
| September 30, 2016 | 172.88M |
| June 30, 2016 | 185.77M |
| March 31, 2016 | -12.40M |
| December 31, 2015 | 190.20M |
| September 30, 2015 | -41.08M |
| June 30, 2015 | 112.51M |
| March 31, 2015 | 183.73M |
| December 31, 2014 | 120.90M |
| September 30, 2014 | 151.78M |
| June 30, 2014 | -49.48M |
| March 31, 2014 | 123.00M |
| December 31, 2013 | 44.80M |
| September 30, 2013 | 18.13M |
| June 30, 2013 | -76.23M |
| March 31, 2013 | -19.34M |
| December 31, 2012 | -30.11M |
| September 30, 2012 | -62.31M |
| June 30, 2012 | -53.17M |
| March 31, 2012 | -1.161B |
| December 31, 2011 | 340.93M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-385.80M
Minimum
Dec 2019
726.87M
Maximum
Jun 2020
46.31M
Average
-18.13M
Median
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -19.91M |
| Evans Bancorp Inc | 155.76M |
| Park National Corp | 20.76M |
| Tompkins Financial Corp | -45.34M |
| Blue Ridge Bankshares Inc | -30.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.22M |
| Cash from Investing (Quarterly) | -77.74M |
| Free Cash Flow | 101.72M |
| Free Cash Flow Per Share (Quarterly) | 3.510 |
| Free Cash Flow to Equity (Quarterly) | 179.13M |
| Free Cash Flow to Firm (Quarterly) | 69.13M |
| Free Cash Flow Yield | 9.49% |