Republic Bancorp Inc (RBCAA)
54.22
+0.40
(+0.74%)
USD |
NASDAQ |
May 09, 16:00
Republic Bancorp Cash from Operations (Quarterly): 22.28M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.28M |
| September 30, 2023 | 21.36M |
| June 30, 2023 | -5.843M |
| March 31, 2023 | 70.74M |
| December 31, 2022 | 20.00M |
| September 30, 2022 | 40.21M |
| June 30, 2022 | 13.71M |
| March 31, 2022 | 80.87M |
| December 31, 2021 | 3.827M |
| September 30, 2021 | 41.14M |
| June 30, 2021 | 38.52M |
| March 31, 2021 | 16.77M |
| December 31, 2020 | 13.39M |
| September 30, 2020 | 20.67M |
| June 30, 2020 | 13.19M |
| March 31, 2020 | 28.18M |
| December 31, 2019 | 45.26M |
| September 30, 2019 | 24.76M |
| June 30, 2019 | -9.127M |
| March 31, 2019 | 44.29M |
| December 31, 2018 | 33.51M |
| September 30, 2018 | 22.73M |
| June 30, 2018 | 10.97M |
| March 31, 2018 | 52.00M |
| December 31, 2017 | 10.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.29M |
| June 30, 2017 | 8.254M |
| March 31, 2017 | 45.91M |
| December 31, 2016 | 9.305M |
| September 30, 2016 | 20.92M |
| June 30, 2016 | -8.321M |
| March 31, 2016 | 25.77M |
| December 31, 2015 | 14.76M |
| September 30, 2015 | 16.49M |
| June 30, 2015 | 2.122M |
| March 31, 2015 | 16.67M |
| December 31, 2014 | -0.066M |
| September 30, 2014 | 7.887M |
| June 30, 2014 | -1.82M |
| March 31, 2014 | 20.70M |
| December 31, 2013 | 0.481M |
| September 30, 2013 | 20.00M |
| June 30, 2013 | -16.09M |
| March 31, 2013 | 17.87M |
| December 31, 2012 | -17.06M |
| September 30, 2012 | -25.04M |
| June 30, 2012 | 10.03M |
| March 31, 2012 | 118.34M |
| December 31, 2011 | -10.44M |
| September 30, 2011 | -5.105M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.127M
Minimum
Jun 2019
80.87M
Maximum
Mar 2022
26.31M
Average
21.36M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -105.73M |
| Cash from Financing (Quarterly) | 180.37M |
| Free Cash Flow | 101.64M |
| Free Cash Flow Per Share (Quarterly) | 1.050 |
| Free Cash Flow to Equity (Quarterly) | 105.66M |
| Free Cash Flow to Firm (Quarterly) | 20.66M |
| Free Cash Flow Yield | 9.48% |