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More on RBCAA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.3 Score)
- Holders
- Dividends (2.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

RBCAA Cash Flow Statement

Click line-items for a historical chart and %
Net income 35.9M
Depreciation, amortization and accretion, net 5.41M
Provision for loan losses
Net gain on sale of mortgage loans held for sale -5.65M
Origination of mortgage loans held for sale -154.61M
Proceeds from sale of mortgage loans held for sale 154.77M
Increase in RAL securitization residual
Paydown of trading securities
Net realized (gain) loss on sales, calls and impairment of securities
Net gain on sale of other real estate owned
Writedowns of other real estate owned 200K
Deferred director compensation expense - Company Stock 149K
Stock based compensation expense 754K
Accrued interest receivable -83K
Accrued interest payable -219K
Other assets -3.06M
Other liabilities -724K
Net cash provided by operating activities 38.37M
Purchases of securities available for sale -400.08M
Purchases of securities to be held to maturity
Purchases of Federal Home Loan Bank stock
Proceeds from calls, maturities and paydowns of securities available for sale 428.65M
Proceeds from calls, maturities and paydowns of securities to be held to maturity 4.5M
Proceeds from sales of securities available for sale
Proceeds from sales of Federal Home Loan Bank Stock 224K
Proceeds from sales of other real estate owned 2.66M
Purcase of commercial real estate loans
Net change in loans -62.93M
Purchases of premises and equipment -5.47M
Net cash used in investing activities -292.53M
Net change in deposits 443.75M
Net change in securities sold under agreements to repurchase and other short-term borrowings -242.98M
Payments on Federal Home Loan Bank advances -267M
Proceeds from Federal Home Loan Bank advances 430M
Repurchase of Common Stock -1.13M
Net proceeds from Common Stock options exercised 80K
Cash dividends paid -12.47M
Net cash used in financing activities 346.25M
NET CHANGE IN CASH AND CASH EQUIVALENTS 92.09M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 210.08M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 302.17M
Interest 13.88M
Income taxes 18.96M
Transfers from loans to real estate acquired in settlement of loans

Entities mentioned with RBCAA

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