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REPUBLIC BANCSHARES INC

EDGAR

Annual report amendment (10-K/A) · filed 2004-03-29

36 filing records in this dataset, filed from 1996-08-13 to 2004-03-29. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 105 million USD 2003-12-31 Source
Exact value

104571000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

10.2 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 1936000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 1563000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 4943000 USD · 2003-07-01 – 2003-09-30 Source
Net income: 10175000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 8443000 USD · 2003-01-01 – 2003-09-30 Source

Operating cash flow

-1.05 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 3545000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7101000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3545000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -8991000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7101000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1052000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -8991000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

3.48 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 1368000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1898000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1368000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2723000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1898000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3482000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2723000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

-4.53 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: 3545000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7101000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 3545000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -8991000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -7101000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1052000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -8991000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1368000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1898000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 1368000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2723000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 1898000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 3482000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 2723000 USD · 2003-01-01 – 2003-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2004-03-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
Total liabilities: 9 of 11 periods available· newest 2003-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+112.9%

Prior period

USD 4.78 million

2002-01-01 – 2002-12-31
Current period

USD 10.18 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

10175000 − 4779000 = 5396000 USD

4779000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10175000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Year-over-year change in Net income: 5396000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10175000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14526 Input fundies:NetIncome: 4779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14526
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-114.8%

Prior period

USD 7.11 million

2002-01-01 – 2002-12-31
Current period

−USD 1.05 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1052000 − 7113000 = -8165000 USD

7113000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1052000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Year-over-year change in Operating cash flow: -8165000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 Input fundies:OperatingCashFlow: 7113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+87.1%

Prior period

USD 1.86 million

2002-01-01 – 2002-12-31
Current period

USD 3.48 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

3482000 − 1861000 = 1621000 USD

1861000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
3482000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Year-over-year change in Capital expenditure: 1621000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3482000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 Input fundies:CapitalExpenditure: 1861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.9 million Exact value Exact value: 6901000 USD 1994-01-01 – 1994-12-31: 6901000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1994-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 6901000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6901000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-97-008122.txt#620 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5213000 USD 1994-01-01 – 1994-12-31: 5213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1994-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 5213000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5213000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-97-008122.txt#635 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3088000 USD 1994-01-01 – 1994-12-31: 3088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 1994-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 3088000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3088000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-97-008122.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 5213000 − 3088000 USD Exact free cash flow: 2125000 USD 1994-01-01 – 1994-12-31: 5213000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 3088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 1994-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: 2125000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5213000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-97-008122.txt#635 Input fundies:CapitalExpenditure: 3088000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-97-008122.txt#652 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.92 million Exact value Exact value: 6916000 USD 1995-01-01 – 1995-12-31: 6916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1995-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 6916000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6916000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-98-004826.txt#504 The citation records this snapshot. The page link may show a newer release later.	USD 6.22 million Exact value Exact value: 6218000 USD 1995-01-01 – 1995-12-31: 6218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1995-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 6218000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6218000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-98-004826.txt#520 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6783000 USD 1995-01-01 – 1995-12-31: 6783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 1995-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 6783000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-98-004826.txt#536 The citation records this snapshot. The page link may show a newer release later.	−USD 565,000 Calculation and evidence 6218000 − 6783000 USD Exact free cash flow: -565000 USD 1995-01-01 – 1995-12-31: 6218000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 6783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 1995-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: -565000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6218000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-98-004826.txt#520 Input fundies:CapitalExpenditure: 6783000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-98-004826.txt#536 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.8 million Exact value Exact value: 3798000 USD 1996-01-01 – 1996-12-31: 3798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1996-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 3798000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3798000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-99-003506.txt#4459 The citation records this snapshot. The page link may show a newer release later.	USD 7.24 million Exact value Exact value: 7241000 USD 1996-01-01 – 1996-12-31: 7241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1996-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 7241000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-99-003506.txt#4475 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2430000 USD 1996-01-01 – 1996-12-31: 2430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 1996-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 2430000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2430000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-99-003506.txt#4493 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Calculation and evidence 7241000 − 2430000 USD Exact free cash flow: 4811000 USD 1996-01-01 – 1996-12-31: 7241000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 1996-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: 4811000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7241000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-99-003506.txt#4475 Input fundies:CapitalExpenditure: 2430000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-99-003506.txt#4493 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.79 million Exact value Exact value: 7787000 USD 1997-01-01 – 1997-12-31: 7787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1997-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 7787000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7787000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#23548 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1407000 USD 1997-01-01 – 1997-12-31: 1407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1997-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 1407000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1407000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#23776 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10437000 USD 1997-01-01 – 1997-12-31: 10437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 1997-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 10437000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10437000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#24043 The citation records this snapshot. The page link may show a newer release later.	−USD 9.03 million Calculation and evidence 1407000 − 10437000 USD Exact free cash flow: -9030000 USD 1997-01-01 – 1997-12-31: 1407000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10437000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 1997-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: -9030000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1407000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#23776 Input fundies:CapitalExpenditure: 10437000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#24043 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 12.42 million Exact value Exact value: -12421000 USD 1998-01-01 – 1998-12-31: -12421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1998-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: -12421000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12421000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-01-003319.txt#21076 The citation records this snapshot. The page link may show a newer release later.	−USD 65.25 million Exact value Exact value: -65253000 USD 1998-01-01 – 1998-12-31: -65253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1998-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: -65253000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -65253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-01-003319.txt#21303 The citation records this snapshot. The page link may show a newer release later.	USD 14.69 million Exact value Exact value: 14685000 USD 1998-01-01 – 1998-12-31: 14685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 1998-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 14685000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14685000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#24043 The citation records this snapshot. The page link may show a newer release later.	−USD 79.94 million Calculation and evidence -65253000 − 14685000 USD Exact free cash flow: -79938000 USD 1998-01-01 – 1998-12-31: -65253000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 14685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 1998-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: -79938000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -65253000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-01-003319.txt#21303 Input fundies:CapitalExpenditure: 14685000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-00-003096.txt#24043 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 10.69 million Exact value Exact value: 10692000 USD 1999-01-01 – 1999-12-31: 10692000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 1999-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 10692000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10692000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-02-002157.txt#18239 The citation records this snapshot. The page link may show a newer release later.	USD 42.26 million Exact value Exact value: 42260000 USD 1999-01-01 – 1999-12-31: 42260000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 1999-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 42260000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42260000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0000950144-02-002157.txt#18478 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2000 2000-01-01 – 2000-12-31	−USD 4.6 million Exact value Exact value: -4598000 USD 2000-01-01 – 2000-12-31: -4598000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 2000-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: -4598000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4598000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001045969-03-000659.txt#12509 The citation records this snapshot. The page link may show a newer release later.	USD 39.18 million Exact value Exact value: 39175000 USD 2000-01-01 – 2000-12-31: 39175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 2000-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 39175000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001045969-03-000659.txt#12720 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1502000 USD 2000-01-01 – 2000-12-31: 1502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 2000-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 1502000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1502000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001045969-03-000659.txt#12846 The citation records this snapshot. The page link may show a newer release later.	USD 37.67 million Calculation and evidence 39175000 − 1502000 USD Exact free cash flow: 37673000 USD 2000-01-01 – 2000-12-31: 39175000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 2000-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: 37673000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001045969-03-000659.txt#12720 Input fundies:CapitalExpenditure: 1502000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001045969-03-000659.txt#12846 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.9 million Exact value Exact value: -3898000 USD 2001-01-01 – 2001-12-31: -3898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 2001-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: -3898000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3898000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14526 The citation records this snapshot. The page link may show a newer release later.	USD 8.64 million Exact value Exact value: 8635000 USD 2001-01-01 – 2001-12-31: 8635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 2001-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 8635000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3218000 USD 2001-01-01 – 2001-12-31: 3218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 2001-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 3218000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3218000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.	USD 5.42 million Calculation and evidence 8635000 − 3218000 USD Exact free cash flow: 5417000 USD 2001-01-01 – 2001-12-31: 8635000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 2001-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: 5417000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8635000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 Input fundies:CapitalExpenditure: 3218000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 4.78 million Exact value Exact value: 4779000 USD 2002-01-01 – 2002-12-31: 4779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 2002-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 4779000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4779000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14526 The citation records this snapshot. The page link may show a newer release later.	USD 7.11 million Exact value Exact value: 7113000 USD 2002-01-01 – 2002-12-31: 7113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 2002-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: 7113000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1861000 USD 2002-01-01 – 2002-12-31: 1861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 2002-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 1861000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Calculation and evidence 7113000 − 1861000 USD Exact free cash flow: 5252000 USD 2002-01-01 – 2002-12-31: 7113000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 2002-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: 5252000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7113000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 Input fundies:CapitalExpenditure: 1861000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 10.18 million Exact value Exact value: 10175000 USD 2003-01-01 – 2003-12-31: 10175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Net Income: 10175000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10175000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14526 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1052000 USD 2003-01-01 – 2003-12-31: -1052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Operating Cash Flow: -1052000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3482000 USD 2003-01-01 – 2003-12-31: 3482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Capital Expenditure: 3482000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3482000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -1052000 − 3482000 USD Exact free cash flow: -4534000 USD 2003-01-01 – 2003-12-31: -1052000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REPUBLIC BANCSHARES INC · 2003-12-31 REPUBLIC BANCSHARES INC (edgar:1005501) Free cash flow: -4534000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:59:48Z Snapshot: 9434c62ffdf9b840158e9859af6b7500e9a4313552a3abdefeb4a5b998130ea7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005501?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1052000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14736 Input fundies:CapitalExpenditure: 3482000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005501/0001193125-04-036390.txt#14848 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005501, 1005501, edgar:1005501

REPUBLIC BANCSHARES INC

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation