Net income
66.2 million USD
2005-10-01 – 2006-09-30
Fundies. English
REPUBLIC BANCORP INC
EDGAR70 filing records in this dataset, filed from 1994-05-13 to 2006-11-08. Explore the available filing history and original sources.
- Cash and cash equivalents
- 53.1 million USD Source
Exact value
53119000 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.
Operating cash flow
37.8 million USD
2005-10-01 – 2006-09-30
Exact inputs and evidence
- Operating cash flow: 115364000 USD · 2005-01-01 – 2005-12-31 Source
- Operating cash flow: 46068000 USD · 2005-01-01 – 2005-09-30 Source
- Operating cash flow: 26112000 USD · 2006-01-01 – 2006-03-31 Source
- Operating cash flow: 11465000 USD · 2006-01-01 – 2006-06-30 Source
- Operating cash flow: 26112000 USD · 2006-01-01 – 2006-03-31 Source
- Operating cash flow: -31541000 USD · 2006-01-01 – 2006-09-30 Source
- Operating cash flow: 11465000 USD · 2006-01-01 – 2006-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2006-11-08.
Financial data available through: 2005-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2005-12-31
- Operating cash flow: 11 of 11 periods available· newest 2005-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2005-12-31
- Total liabilities: 11 of 11 periods available· newest 2005-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
- 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
+3.7%Prior period
USD 66.68 million
–
Current period
USD 69.18 million
–
Exact inputs and evidence
69181000 − 66684000 = 2497000 USD
66684000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source69181000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+41.8%Prior period
USD 81.36 million
–
Current period
USD 115.36 million
–
Exact inputs and evidence
115364000 − 81355000 = 34009000 USD
81355000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source115364000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
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
| 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
| 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
| 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
| 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
| 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
| 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
| 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1996 1996-01-01 – 1996-12-31 | USD 14.68 million Exact valueExact value: 14678000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 79.9 million Exact valueExact value: 79895000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1997 1997-01-01 – 1997-12-31 | USD 33.11 million Exact valueExact value: 33114000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 87.37 million Exact valueExact value: -87369000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | USD 38.95 million Exact valueExact value: 38952000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 128.51 million Exact valueExact value: -128506000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | USD 14.91 million Exact valueExact value: 14911000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 283.53 million Exact valueExact value: 283530000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | USD 45.68 million Exact valueExact value: 45677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 121.3 million Exact valueExact value: 121301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | USD 47.91 million Exact valueExact value: 47910000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 498.21 million Exact valueExact value: -498210000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | USD 56.68 million Exact valueExact value: 56677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135.14 million Exact valueExact value: 135139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | USD 60.73 million Exact valueExact value: 60726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 566.35 million Exact valueExact value: 566354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | USD 66.68 million Exact valueExact value: 66684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 81.36 million Exact valueExact value: 81355000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 69.18 million Exact valueExact value: 69181000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.36 million Exact valueExact value: 115364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
70 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000813808, 813808, edgar:813808