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Income Statement
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Cash Flow
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Cash Flow Overview
Free Cash flow
$30,809K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of consumer l...
Proceeds from calls, maturities ...
Net change in outstanding wareho...
Others
Negative Cash Flow Breakdown
Purchases of available-for-sale ...
Origination of consumer loans he...
Origination of mortgage loans he...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
29,744
78,752
Net amortization on investment securities and low-income housing investments
2,110
4,269
Net accretion and amortization on loans and deposits
-1,052
-1,947
Unrealized and realized gains on equity securities with readily determinable fair value
189
63
Depreciation of premises and equipment
1,529
3,540
Amortization of mortgage servicing rights
479
827
Provision for on-balance sheet exposures
2,023
19,495
Provision for off-balance sheet exposures
-20
10
Net gain on sale of mortgage loans held for sale
1,710
2,894
Origination of mortgage loans held for sale
59,494
93,021
Proceeds from sale of mortgage loans held for sale
54,716
95,377
Net gain on sale of consumer loans held for sale
4,106
7,100
Origination of consumer loans held for sale
271,718
587,778
Proceeds from sale of consumer loans held for sale
278,908
590,673
Writedowns of other real estate owned
52
106
Deferred compensation expense - class a common stock
282
380
Stock-based awards and espp expense - class a common stock
446
1,075
Amortization of right-of-use assets
1,541
3,049
Repayment of operating lease liabilities
1,520
2,985
Increase in cash surrender value of bank owned life insurance
1,035
1,614
Gain on sale of visa class b-1 shares
4,090
-
Accrued interest receivable
18
651
Accrued interest payable
6
-676
Other assets
3,986
5,085
Other liabilities
10,382
7,899
Net cash provided by operating activities
33,280
101,638
Purchases of available-for-sale debt securities
317,373
318,782
Proceeds from calls, maturities and paydowns of equity and available-for-sale debt securities
183,182
205,765
Proceeds from calls, maturities and paydowns of held-to-maturity debt securities
324
5,344
Net change in outstanding warehouse lines of credit
-61,947
121,013
Net change in other loans, net of allowance
-26,674
-154,886
Net proceeds from sale of consumer loans transferred to held for sale
0
5,305
Purchases of federal home loan bank stock
1,281
90
Proceeds from sale of visa class b-1 shares
4,090
-
Investments in low-income housing tax partnerships
8,969
10,085
Net purchases of premises and equipment
2,471
4,909
Net cash (used in) provided by investing activities
-53,877
-83,579
Net change in deposits
21,106
106,693
Net change in securities sold under agreements to repurchase and other short-term borrowings
2,419
-31,215
Payments of federal home loan bank advances
0
503,000
Proceeds from federal home loan bank advances
5,000
478,000
Repurchase of class a common stock
0
72
Net proceeds from class a common stock purchased through employee stock purchase plan
138
313
Net proceeds from option exercises and equity awards vested - class a common stock
43
365
Cash dividends paid
8,679
16,486
Net cash (used in) provided by financing activities
20,027
34,598
Net change in cash and cash equivalents
-570
52,657
Cash and cash equivalents at beginning of period
432,151
-
Cash and cash equivalents at end of period
484,238
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
consumer loans held for...
$278,908K
Net change in
deposits
$21,106K
Proceeds from sale of
mortgage loans held for...
$54,716K
Net income
$29,744K
Other liabilities
$10,382K
Net amortization on
investment securities and...
$2,110K
Provision for on-balance
sheet exposures
$2,023K
Amortization of right-of-use
assets
$1,541K
Depreciation of premises and
equipment
$1,529K
Amortization of mortgage
servicing rights
$479K
Stock-based awards and espp
expense - class a common...
$446K
Deferred compensation
expense - class a common...
$282K
Writedowns of other real
estate owned
$52K
Accrued interest
payable
$6K
Proceeds from federal
home loan bank...
$5,000K
Net change in
securities sold under...
$2,419K
Net proceeds from
class a common stock...
$138K
Net proceeds from
option exercises and...
$43K
Net cash provided by
operating activities
$33,280K
Net cash (used in)
provided by financing...
$20,027K
Canceled cashflow
$348,938K
Canceled cashflow
$8,679K
Net change in cash
and cash...
-$570K
Canceled cashflow
$53,307K
Proceeds from calls,
maturities and paydowns of...
$183,182K
Net change in
outstanding warehouse lines...
-$61,947K
Net change in other
loans, net of allowance
-$26,674K
Proceeds from sale of visa
class b-1 shares
$4,090K
Proceeds from calls,
maturities and paydowns of...
$324K
Origination of consumer
loans held for sale
$271,718K
Origination of mortgage
loans held for sale
$59,494K
Net gain on sale of
consumer loans held for...
$4,106K
Gain on sale of visa
class b-1 shares
$4,090K
Other assets
$3,986K
Net gain on sale of
mortgage loans held for...
$1,710K
Repayment of operating
lease liabilities
$1,520K
Net accretion and
amortization on loans and...
-$1,052K
Increase in cash
surrender value of bank...
$1,035K
Unrealized and realized
gains on equity...
$189K
Provision for off-balance
sheet exposures
-$20K
Accrued interest
receivable
$18K
Cash dividends paid
$8,679K
Net cash (used in)
provided by investing...
-$53,877K
Canceled cashflow
$276,217K
Purchases of
available-for-sale debt securities
$317,373K
Investments in low-income
housing tax...
$8,969K
Net purchases of
premises and equipment
$2,471K
Purchases of federal home
loan bank stock
$1,281K
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REPUBLIC BANCORP INC KY (RBCAA)
REPUBLIC BANCORP INC KY (RBCAA)