REPUBLIC BANCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
REPUBLIC BANCORP, INC. (RBCAA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.04 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-09
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$30.51M.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.83M, a 101.78% decline year-over-year.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $126.51M.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$83.12M.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $10.04M, a 87.33% decline from fiscal 2016.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $79.23M, a 42.26% decline from fiscal 2015.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $137.20M.
- REPUBLIC BANCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$97.98M, a 395.38% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$30.51M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$33.34M derived: sum of 2 quarters · filed 2018-03-09 | $93.16M derived: sum of 3 quarters · filed 2018-03-09 | $10.04M 10-K · filed 2018-03-09 |
| 2017-09-30 | -$2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $123.67M derived: sum of 2 quarters · filed 2017-11-09 | $40.55M 10-Q · filed 2017-11-09 | $27.70M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-06-30 | $126.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $43.39M 10-Q · filed 2017-08-09 | $30.53M derived: sum of 3 quarters · filed 2018-03-09 | $189.72M derived: sum of 4 quarters · filed 2018-03-09 |
| 2017-03-31 | -$83.12M 10-Q · filed 2017-05-10 | -$95.98M derived: sum of 2 quarters · filed 2018-03-09 | $63.21M derived: sum of 3 quarters · filed 2018-03-09 | $8.02M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-12-31 | -$12.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $146.33M derived: sum of 2 quarters · filed 2018-03-09 | $91.14M derived: sum of 3 quarters · filed 2018-03-09 | $79.23M 10-K · filed 2018-03-09 |
| 2016-09-30 | $159.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $104.00M derived: sum of 2 quarters · filed 2017-11-09 | $92.08M 10-Q · filed 2017-11-09 | $211.44M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | -$55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$67.10M 10-Q · filed 2017-08-09 | $52.25M derived: sum of 3 quarters · filed 2018-03-09 | $50.21M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | -$11.91M 10-Q · filed 2017-05-10 | $107.44M derived: sum of 2 quarters · filed 2018-03-09 | $105.41M derived: sum of 3 quarters · filed 2018-03-09 | $61.82M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | $119.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $117.32M derived: sum of 2 quarters · filed 2018-03-09 | $73.73M derived: sum of 3 quarters · filed 2018-03-09 | $137.20M 10-K · filed 2018-03-09 |
| 2015-09-30 | -$2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$45.62M derived: sum of 2 quarters · filed 2016-11-09 | $17.85M 10-Q · filed 2016-11-09 | $21.05M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | -$43.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $19.89M 10-Q · filed 2016-08-09 | $23.08M derived: sum of 3 quarters · filed 2017-03-10 | $8.49M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $63.47M 10-Q · filed 2016-05-10 | $66.67M derived: sum of 2 quarters · filed 2017-03-10 | $52.08M derived: sum of 3 quarters · filed 2017-03-10 | -$207.04M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$11.39M derived: sum of 2 quarters · filed 2017-03-10 | -$270.51M derived: sum of 3 quarters · filed 2017-03-10 | -$97.98M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$14.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$273.70M derived: sum of 2 quarters · filed 2015-11-06 | -$101.18M 10-Q · filed 2015-11-06 | -$71.90M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$259.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$86.59M 10-Q · filed 2015-08-07 | -$57.31M derived: sum of 3 quarters · filed 2016-03-11 | -$13.42M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $172.52M 10-Q · filed 2015-05-08 | $201.80M derived: sum of 2 quarters · filed 2016-03-11 | $245.70M derived: sum of 3 quarters · filed 2016-03-11 | $135.94M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $29.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $73.17M derived: sum of 2 quarters · filed 2016-03-11 | -$36.59M derived: sum of 3 quarters · filed 2016-03-11 | $33.17M 10-K · filed 2016-03-11 |
| 2013-09-30 | $43.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$65.87M derived: sum of 2 quarters · filed 2014-11-07 | $3.89M 10-Q · filed 2014-11-07 | $45.40M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$109.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$40.00M 10-Q · filed 2014-08-08 | $1.50M derived: sum of 3 quarters · filed 2015-03-13 | -$26.67M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $69.76M 10-Q · filed 2014-05-09 | $111.26M derived: sum of 2 quarters · filed 2015-03-13 | $83.09M derived: sum of 3 quarters · filed 2015-03-13 | $20.95M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $41.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $13.33M derived: sum of 2 quarters · filed 2015-03-13 | -$48.81M derived: sum of 3 quarters · filed 2015-03-13 | -$225.28M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$28.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$90.32M derived: sum of 2 quarters · filed 2013-11-07 | -$266.78M 10-Q · filed 2013-11-07 | $20.61M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | -$62.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$238.61M 10-Q · filed 2013-08-09 | $48.78M derived: sum of 3 quarters · filed 2014-03-14 | -$5.91M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$176.47M 10-Q · filed 2013-05-09 | $110.93M derived: sum of 2 quarters · filed 2014-03-14 | $56.24M derived: sum of 3 quarters · filed 2014-03-14 | -$285.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $287.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $232.71M derived: sum of 2 quarters · filed 2014-03-14 | -$109.34M derived: sum of 3 quarters · filed 2014-03-14 | -$423.40M 10-K · filed 2014-03-14 |
| 2011-09-30 | -$54.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$396.74M derived: sum of 2 quarters · filed 2012-11-08 | -$710.80M 10-Q · filed 2012-11-08 | -$95.45M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | -$342.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$656.11M 10-Q · filed 2012-08-09 | -$40.76M derived: sum of 3 quarters · filed 2012-08-09 | -$138.23M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | -$314.06M 10-Q · filed 2012-05-09 | $301.29M derived: sum of 2 quarters · filed 2012-05-09 | $203.83M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $615.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $517.88M derived: sum of 2 quarters · filed 2012-03-07 | -$281.81M 10-K · filed 2012-03-07 | |
| 2010-09-30 | -$97.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$897.15M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | -$799.69M 10-Q · filed 2011-07-28 | |||
| 2009-12-31 | $451.88M 10-K · filed 2012-03-07 |