Republic Net Income vs Begin Period Cash Flow Analysis

RBCAA Stock

USD 76.85 0.57 0.75%

Republic Bancorp financial indicator trend analysis is much more than just breaking down Republic Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Republic Bancorp is a good investment. Please check the relationship between Republic Bancorp Net Income and its Begin Period Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Republic Bancorp Net Income account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Republic Bancorp's Net Income and Begin Period Cash Flow is 0.72. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Republic Bancorp, assuming nothing else is changed. The correlation between historical values of Republic Bancorp's Net Income and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Republic Bancorp are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of Net Income i.e., Republic Bancorp's Net Income and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.72

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Republic Bancorp financial statement analysis. It represents the amount of money remaining after all of Republic Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Republic Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Republic Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.At present, Republic Bancorp's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.42, whereas Selling General Administrative is forecasted to decline to about 70.5 M.

	2021	2022	2023	2024 (projected)
Total Revenue	302.5M	308.7M	310.9M	176.7M
Interest Expense	5.7M	7.5M	67.3M	70.6M

Total Revenue Interest Expense

Republic Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Term Debt	Property Plant And Equipment Net	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Accounts Payable	Other Liab	Long Term Debt	Inventory
Total Assets		0.01	0.33	0.09	0.83	-0.34	0.22	0.26	0.22	0.81	0.13	0.21	0.86	0.8	0.7	0.15	-0.15	0.94	0.01	0.65	0.0	0.48	0.79	0.67	-0.11	-0.39
Short Long Term Debt Total	0.01		0.35	0.41	-0.06	0.87	0.34	0.54	-0.07	0.39	0.35	0.44	-0.28	-0.16	-0.23	-0.04	0.18	-0.17	0.07	0.53	0.7	0.59	-0.25	-0.3	-0.28	0.35
Other Current Liab	0.33	0.35		-0.05	0.14	0.16	0.44	0.21	-0.27	0.29	-0.07	-0.03	0.26	0.1	0.29	-0.23	-0.43	0.34	-0.3	0.13	0.39	0.22	0.18	0.03	-0.35	-0.29
Total Current Liabilities	0.09	0.41	-0.05		-0.02	0.2	0.26	0.12	-0.1	0.16	0.17	0.94	-0.06	-0.05	0.0	-0.12	-0.16	0.1	-0.15	0.11	0.37	0.16	0.03	-0.17	-0.17	0.07
Total Stockholder Equity	0.83	-0.06	0.14	-0.02		-0.35	-0.12	0.54	0.58	0.66	0.35	0.14	0.75	0.99	0.59	0.51	0.22	0.78	0.37	0.71	-0.2	0.59	0.93	0.88	0.23	-0.17
Net Debt	-0.34	0.87	0.16	0.2	-0.35		0.18	0.3	-0.07	0.08	0.38	0.17	-0.58	-0.43	-0.66	-0.07	0.31	-0.52	0.07	0.27	0.62	0.32	-0.5	-0.49	-0.15	0.61
Other Assets	0.22	0.34	0.44	0.26	-0.12	0.18		0.17	-0.76	0.51	-0.23	0.38	0.04	-0.21	0.17	-0.85	-0.68	0.32	-0.79	0.08	0.72	0.38	-0.2	-0.42	-0.95	-0.39
Common Stock Shares Outstanding	0.26	0.54	0.21	0.12	0.54	0.3	0.17		0.21	0.54	0.33	0.31	0.09	0.44	0.2	0.25	0.34	0.23	0.29	0.71	0.37	0.92	0.35	0.26	-0.11	0.04
Non Current Liabilities Total	0.22	-0.07	-0.27	-0.1	0.58	-0.07	-0.76	0.21		0.0	0.71	-0.12	0.17	0.64	-0.03	0.93	0.73	0.05	0.86	0.39	-0.44	0.1	0.56	0.71	0.87	0.55
Other Stockholder Equity	0.81	0.39	0.29	0.16	0.66	0.08	0.51	0.54	0.0		0.2	0.34	0.53	0.56	0.45	-0.08	-0.03	0.75	-0.07	0.85	0.41	0.81	0.46	0.31	-0.44	-0.24
Total Liab	0.13	0.35	-0.07	0.17	0.35	0.38	-0.23	0.33	0.71	0.2		0.17	-0.21	0.36	-0.3	0.55	0.59	-0.03	0.56	0.47	0.26	0.32	0.28	0.28	0.46	0.81
Short Term Debt	0.21	0.44	-0.03	0.94	0.14	0.17	0.38	0.31	-0.12	0.34	0.17		0.01	0.09	0.1	-0.16	-0.14	0.24	-0.23	0.26	0.44	0.37	0.13	-0.12	-0.29	-0.04
Property Plant And Equipment Net	0.86	-0.28	0.26	-0.06	0.75	-0.58	0.04	0.09	0.17	0.53	-0.21	0.01		0.76	0.76	0.13	-0.3	0.82	-0.01	0.36	-0.41	0.23	0.76	0.76	-0.02	-0.6
Retained Earnings	0.8	-0.16	0.1	-0.05	0.99	-0.43	-0.21	0.44	0.64	0.56	0.36	0.09	0.76		0.57	0.56	0.22	0.75	0.41	0.62	-0.31	0.48	0.95	0.93	0.33	-0.14
Cash	0.7	-0.23	0.29	0.0	0.59	-0.66	0.17	0.2	-0.03	0.45	-0.3	0.1	0.76	0.57		0.03	-0.35	0.77	-0.04	0.26	-0.17	0.26	0.57	0.5	-0.16	-0.74
Non Current Assets Total	0.15	-0.04	-0.23	-0.12	0.51	-0.07	-0.85	0.25	0.93	-0.08	0.55	-0.16	0.13	0.56	0.03		0.79	0.0	0.91	0.38	-0.45	0.08	0.52	0.64	0.9	0.44
Non Currrent Assets Other	-0.15	0.18	-0.43	-0.16	0.22	0.31	-0.68	0.34	0.73	-0.03	0.59	-0.14	-0.3	0.22	-0.35	0.79		-0.28	0.81	0.45	-0.13	0.21	0.12	0.22	0.67	0.65
Cash And Short Term Investments	0.94	-0.17	0.34	0.1	0.78	-0.52	0.32	0.23	0.05	0.75	-0.03	0.24	0.82	0.75	0.77	0.0	-0.28		-0.15	0.5	0.02	0.42	0.78	0.57	-0.23	-0.56
Net Receivables	0.01	0.07	-0.3	-0.15	0.37	0.07	-0.79	0.29	0.86	-0.07	0.56	-0.23	-0.01	0.41	-0.04	0.91	0.81	-0.15		0.41	-0.37	0.14	0.29	0.51	0.81	0.53
Common Stock Total Equity	0.65	0.53	0.13	0.11	0.71	0.27	0.08	0.71	0.39	0.85	0.47	0.26	0.36	0.62	0.26	0.38	0.45	0.5	0.41		0.3	0.86	0.49	0.42	-0.02	0.11
Total Current Assets	0.0	0.7	0.39	0.37	-0.2	0.62	0.72	0.37	-0.44	0.41	0.26	0.44	-0.41	-0.31	-0.17	-0.45	-0.13	0.02	-0.37	0.3		0.47	-0.29	-0.55	-0.62	0.17
Common Stock	0.48	0.59	0.22	0.16	0.59	0.32	0.38	0.92	0.1	0.81	0.32	0.37	0.23	0.48	0.26	0.08	0.21	0.42	0.14	0.86	0.47		0.35	0.24	-0.32	-0.04
Accounts Payable	0.79	-0.25	0.18	0.03	0.93	-0.5	-0.2	0.35	0.56	0.46	0.28	0.13	0.76	0.95	0.57	0.52	0.12	0.78	0.29	0.49	-0.29	0.35		0.88	0.33	-0.22
Other Liab	0.67	-0.3	0.03	-0.17	0.88	-0.49	-0.42	0.26	0.71	0.31	0.28	-0.12	0.76	0.93	0.5	0.64	0.22	0.57	0.51	0.42	-0.55	0.24	0.88		0.52	-0.09
Long Term Debt	-0.11	-0.28	-0.35	-0.17	0.23	-0.15	-0.95	-0.11	0.87	-0.44	0.46	-0.29	-0.02	0.33	-0.16	0.9	0.67	-0.23	0.81	-0.02	-0.62	-0.32	0.33	0.52		0.52
Inventory	-0.39	0.35	-0.29	0.07	-0.17	0.61	-0.39	0.04	0.55	-0.24	0.81	-0.04	-0.6	-0.14	-0.74	0.44	0.65	-0.56	0.53	0.11	0.17	-0.04	-0.22	-0.09	0.52

Click cells to compare fundamentals

Republic Bancorp Account Relationship Matchups

Republic Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.6B	6.2B	6.1B	5.8B	6.6B	3.6B
Short Long Term Debt Total	827.8M	320.6M	64.7M	132.8M	513.2M	528.0M
Other Current Liab	4.8B	(6.1M)	2.0B	(75.3M)	83.7M	79.5M
Total Current Liabilities	236.9M	255.4M	330.6M	378.3M	218.3M	207.4M
Total Stockholder Equity	764.2M	823.3M	834.2M	856.6M	912.8M	958.4M
Net Debt	442.5M	(165.0M)	(692.3M)	(180.9M)	196.6M	191.0M
Other Assets	4.1B	4.5B	4.2B	4.8B	(1.6B)	(1.5B)
Common Stock Shares Outstanding	20.9M	20.9M	20.6M	19.9M	19.9M	22.4M
Liabilities And Stockholders Equity	5.6B	6.2B	6.1B	5.8B	6.6B	3.6B
Non Current Liabilities Total	827.8M	320.6M	64.7M	2.7B	5.7B	6.0B
Other Stockholder Equity	142.1M	143.6M	140.0M	141.7M	142.1M	103.6M
Total Liab	827.8M	320.6M	64.7M	5.0B	5.7B	6.0B
Short Term Debt	236.9M	255.4M	330.6M	303.0M	134.6M	262.5M
Property Plant And Equipment Net	81.4M	82.9M	74.9M	69.0M	68.1M	43.1M
Retained Earnings	614.2M	666.3M	687.7M	742.3M	786.5M	825.8M
Cash	385.3M	485.6M	757.0M	313.7M	316.6M	285.4M
Non Current Assets Total	634.8M	679.4M	633.2M	87.3M	6.3B	6.6B
Non Currrent Assets Other	(634.8M)	(679.4M)	(633.2M)	(705.8M)	5.4B	5.7B
Cash And Short Term Investments	856.7M	1.0B	1.3B	985.5M	907.9M	523.5M
Net Receivables	14.0M	10.0M	8.5M	10.4M	87.5M	91.9M
Common Stock Total Equity	4.9M	4.9M	4.7M	4.6M	5.3M	5.0M
Total Current Assets	870.7M	1.0B	1.3B	934.9M	336.4M	319.6M
Accumulated Other Comprehensive Income	3.1M	8.5M	1.9M	(32.0M)	(20.4M)	(19.4M)
Common Stock	4.9M	4.9M	4.7M	4.6M	4.6M	5.0M
Accounts Payable	3.8B	4.7B	4.8B	4.5B	5.2B	5.5B
Other Liab	71.6M	80.2M	63.3M	82.9M	95.3M	100.1M
Inventory	(399.2M)	(501.0M)	(768.6M)	1.6M	229.0M	240.5M
Property Plant Equipment	45.5M	42.0M	74.9M	33.6M	38.6M	42.0M
Other Current Assets	399.2M	501.0M	768.6M	328.8M	317.9M	302.0M
Short Term Investments	471.4M	523.9M	495.1M	620.4M	591.3M	558.7M
Net Tangible Assets	748.2M	807.0M	817.9M	840.3M	966.4M	706.5M
Retained Earnings Total Equity	614.2M	666.3M	687.7M	742.3M	853.6M	564.5M
Capital Surpluse	142.1M	143.6M	140.0M	141.7M	162.9M	151.7M
Long Term Investments	4.9B	5.3B	542.0M	707.9M	742.9M	705.8M
Non Current Liabilities Other	4.8B	5.3B	5.3B	5.0B	5.7B	4.1B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft

When determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:

How To Invest In Republic

Details

Is Republic Stock a good investment?

Details

What is Republic Bancorp's Net Worth?

Details

Largest Regional Banks Companies

View

Largest Banks - Regional Companies

View

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Bancorp. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.233

Dividend Share

1.595

Earnings Share

5.26

Revenue Per Share

16.529

Quarterly Revenue Growth

0.093

The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Republic Net Income vs Begin Period Cash Flow Analysis

Net Income vs Begin Period Cash Flow

Net Income vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

Net Income

Begin Period Cash Flow

Republic Bancorp fundamental ratios Correlations

Republic Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Republic Bancorp fundamental ratios Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Retained Earnings	+ 0.99	Total Stockholder Equity
Accounts Payable	+ 0.95	Retained Earnings
Cash And Short Term Investments	+ 0.94	Total Assets
Short Term Debt	+ 0.94	Total Current Liabilities
Accounts Payable	+ 0.93	Total Stockholder Equity
Non Current Assets Total	+ 0.93	Non Current Liabilities Total

Long Term Debt	- 0.95	Other Assets
Non Current Assets Total	- 0.85	Other Assets
Net Receivables	- 0.79	Other Assets
Non Current Liabilities Total	- 0.76	Other Assets
Inventory	- 0.74	Cash
Non Currrent Assets Other	- 0.68	Other Assets