REPUBLIC BANCORP INCRBCAA
| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net income | - | - | - | - | - | - | 46 | 78 | 92 | 83 | 87 | 91 |
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Amortization Accretion on Investment Securities Net | - | - | - | 0 | 1 | 1 | 0 | 0 | -0 | 2 | 4 | 5 |
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Net accretion and amortization on loans | - | - | - | - | - | - | - | - | - | - | - | -4 |
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Unrealized and realized losses on equity securities with readily determinable fair value | - | - | - | - | - | - | - | -0 | 0 | -0 | -0 | -0 |
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Depreciation of premises and equipment | 4 | 10 | 2 | 6 | 7 | 7 | 8 | 9 | 9 | 10 | 9 | 8 |
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Amortization of mortgage servicing rights | - | - | - | 1 | 1 | 2 | 2 | 1 | 2 | 4 | 3 | 2 |
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(Recovery) loss of mortgage servicing rights | 0 | - | -0 | - | - | - | - | - | - | 1 | -0 | - |
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Provision for loan and lease losses | - | - | 3 | 3 | 5 | 14 | 28 | 31 | 26 | 31 | 15 | 22 |
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Provision for off-balance sheet exposures | - | - | - | - | - | - | - | - | - | 1 | 0 | 0 |
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Net gain on sale of mortgage loans held for sale | 4 | 10 | 7 | 2 | 4 | 7 | 4 | 4 | 9 | 33 | 20 | 5 |
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Origination of mortgage loans held for sale | 134 | 243 | 291 | 82 | 161 | 217 | 160 | 177 | 356 | 783 | 681 | 205 |
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Proceeds from sale of mortgage loans held for sale | 149 | 247 | 305 | 82 | 167 | 215 | 170 | 178 | 355 | 788 | 718 | 238 |
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Net gain on sale of consumer loans held for sale | - | - | - | - | - | 3 | 6 | 6 | 5 | 5 | 11 | 13 |
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Origination of consumer loans held for sale | - | - | - | - | - | 380 | 663 | 778 | 711 | 519 | 882 | 1,046 |
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Proceeds from sale of consumer loans held for sale | - | - | - | - | - | 380 | 661 | 782 | 716 | 531 | 876 | 1,064 |
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Net gain realized on sale of other real estate owned | - | - | - | - | - | 1 | 1 | 1 | 1 | 0 | 0 | - |
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Impairment of Real Estate | 1 | 2 | 2 | 3 | 1 | 0 | 0 | - | - | 0 | 0 | 0 |
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Increase (Decrease) in Deferred Compensation | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
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Share-based Compensation | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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Net gain on sale of bank premises and equipment | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
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Increase in cash surrender value of bank owned life insurance | - | - | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
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Death benefits in excess of cash surrender value of life insurance | - | - | - | - | - | - | - | - | - | - | 1 | - |
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FHLB advances early termination penalties | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Accrued interest receivable | 0 | -0 | -1 | 1 | 0 | 1 | 2 | 2 | -1 | 0 | -3 | 4 |
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Accrued interest payable | -1 | -0 | 0 | -0 | -0 | -0 | 0 | -0 | 2 | -2 | -0 | 0 |
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Other assets | -2 | -6 | -0 | 2 | 3 | 7 | -1 | -3 | 9 | 18 | 1 | 4 |
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Other liabilities | -1 | -2 | -12 | -3 | 5 | 1 | 3 | 7 | -3 | -11 | -6 | 4 |
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Net cash provided by operating activities | 124 | 90 | 25 | 27 | 50 | 48 | 78 | 119 | 97 | 68 | 99 | 155 |
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Purchases of available-for-sale debt securities | - | - | - | - | - | - | - | 174 | 446 | 299 | 212 | 330 |
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Purchases of held-to-maturity debt securities | 1 | 23 | 15 | - | - | 20 | 16 | 5 | - | - | - | 75 |
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Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities | 310 | 288 | 196 | 876 | 1,428 | 452 | 158 | 221 | 456 | 252 | 230 | 162 |
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Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | 5 | 5 | 10 | 5 | 7 | 6 | 4 | 4 | 3 | 9 | 9 | 32 |
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Net change in outstanding warehouse lines of credit | - | - | - | 170 | 67 | 199 | -60 | -57 | 249 | 245 | -112 | -447 |
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Net change in other loans | - | - | - | - | - | 126 | 269 | 217 | 189 | 143 | -207 | 479 |
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Proceeds from Sale of Federal Reserve Bank Stock | 0 | 0 | 0 | 0 | - | 0 | - | - | 4 | 22 | 7 | 1 |
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Purchase of Federal Home Loan Bank stock | - | - | - | - | - | - | 4 | - | 2 | 9 | - | - |
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Proceeds from Sale of Other Real Estate | 12 | 25 | 21 | 10 | 9 | 5 | 3 | 1 | 2 | 0 | 1 | - |
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Proceeds from sale of bank premises and equipment | - | - | - | - | - | - | - | - | 1 | 1 | 1 | - |
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Investments in low-income housing tax partnerships | - | - | - | - | - | - | - | - | - | - | 15 | 9 |
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Net purchases of premises and equipment | 4 | 4 | 5 | 8 | 5 | 7 | 12 | 9 | 13 | 4 | 6 | 4 |
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Net cash (used in) provided by investing activities | -279 | 992 | 40 | -471 | -358 | -296 | -287 | -122 | -427 | -415 | 307 | -255 |
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Net change in deposits | -537 | -895 | 8 | 67 | 429 | 469 | 272 | 23 | 462 | 947 | 107 | -301 |
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Net change in securities sold under agreements to repurchase and other short-term borrowings | -88 | 21 | -85 | 191 | 39 | -222 | 31 | -21 | -15 | 43 | 80 | -74 |
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Payments of Federal Home Loan Bank advances | 75 | 590 | 38 | 188 | 218 | 292 | 490 | 458 | 820 | 1,105 | 235 | 25 |
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Proceeds from Federal Home Loan Bank advances | 445 | 195 | 100 | 291 | 210 | 395 | 425 | 530 | 760 | 590 | 25 | 95 |
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FHLB advances early termination penalties | - | - | - | - | - | - | - | - | - | 2 | - | - |
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Payoff of subordinated note, net of common security interest | - | - | - | - | - | 4 | - | - | - | - | 40 | - |
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Repurchase of Class A Common Stock | 0 | 2 | 4 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 48 | 13 |
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Proceeds from Repayment of Loans by Employee Stock Ownership Plans | - | - | - | - | - | - | - | 0 | 0 | 1 | 1 | 1 |
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Proceeds From Stock Options Exercised Net | - | - | - | - | - | - | - | - | -0 | - | -0 | 0 |
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Cash dividends paid | 12 | 36 | 14 | 15 | 16 | 17 | 18 | 19 | 21 | 23 | 25 | 26 |
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Net cash (used in) provided by financing activities | -268 | -1,307 | -33 | 346 | 445 | 328 | 219 | 54 | 364 | 447 | -135 | -344 |
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NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | - | - | - | - | - | 52 | 34 | 100 | 271 | -443 |
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Interest | - | - | - | - | - | - | 20 | 30 | 43 | 22 | 6 | 7 |
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Income taxes | - | - | - | - | - | - | 29 | 11 | 17 | 25 | 20 | 22 |
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Mortgage servicing rights capitalized | - | - | - | - | - | - | - | - | - | - | 5 | 2 |
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Real Estate Owned, Transfer to Real Estate Owned | - | - | 15 | 7 | 3 | 5 | 1 | 1 | 2 | 3 | 0 | - |
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Noncash Unfunded Commitments In Low Income Investments | - | - | - | - | - | - | - | 14 | 12 | 10 | 10 | 29 |
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Right-of-use assets recorded | - | - | - | - | - | - | - | - | - | 14 | 1 | 6 |
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Noncash Adjustment For Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | 7 | - | - |
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