Republic Bancorp Inc. (RBCAA)

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64.09

1.54 (2.46%)

At close: Apr 17, 2025, 3:59 PM

63.98

-0.18%

After-hours: Apr 17, 2025, 04:07 PM EDT

Republic Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	87.92M	118.36M	116.07M	153.65M	105.56M	77.26M	82.83M	113.82M	75.07M	71.86M	67.53M	92.5M	65.72M	69.03M	64.11M	95.71M	71.26M	71.79M	69.78M	102.23M	64.99M	65.28M	67.77M	98.4M	63.16M	63.36M	64.28M	94.2M	59.9M	57.75M	54.99M	80.3M	51.06M	49.58M	45.33M	63.45M
Cost of Revenue	n/a	-31.78M	23K	-352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	87.92M	150.14M	116.05M	154M	105.56M	77.26M	82.83M	113.82M	75.07M	71.86M	67.53M	92.5M	65.72M	69.03M	64.11M	95.67M	71.26M	71.79M	69.78M	102.23M	64.99M	65.28M	67.77M	98.4M	63.16M	63.36M	64.28M	94.2M	59.9M	57.75M	54.99M	80.3M	51.06M	49.58M	45.33M	63.45M
Operating Income	n/a	33.85M	32.85M	39.51M	88.47M	27.07M	26.51M	41.74M	21.87M	27.43M	31.53M	36.76M	20.85M	18.41M	16.5M	35.52M	26.48M	29.61M	24.48M	42M	42.43M	35.31M	32.9M	47.31M	28.95M	27.27M	27.09M	41.08M	22.32M	21.85M	19.95M	34.52M	19.22M	19.21M	17.26M	31.21M
Interest Income	103.11M	101.55M	97.7M	130.63M	90.78M	85.87M	79.05M	100.36M	66.56M	60.06M	52.32M	63.55M	51.38M	53.7M	51.28M	69.56M	57.97M	56.04M	57.09M	81.16M	64.53M	65.51M	65.66M	82.63M	62.9M	61.09M	58.36M	73.83M	56.35M	53.73M	47.82M	60.88M	45.9M	43.93M	40.14M	44.02M
Pretax Income	23.05M	33.85M	32.1M	38.7M	23.52M	27.07M	26.51M	36.11M	23.49M	25.41M	30.44M	35.81M	19.81M	24.16M	20.66M	26.4M	23.63M	25.83M	19.6M	33.58M	32.3M	21.66M	21.18M	36.98M	20.33M	19.21M	19.82M	34.91M	16.61M	16.43M	15.27M	30.07M	14.96M	14.68M	12.7M	26.63M
Net Income	19.02M	26.54M	25.21M	30.61M	19.66M	21.57M	21.05M	28.09M	19.8M	19.48M	23.9M	27.93M	16.8M	20.01M	23.92M	20.43M	20.36M	20.39M	15.8M	26.7M	25.77M	18.41M	18.01M	29.52M	17.31M	17.41M	15.67M	27.47M	4.84M	10.71M	10.07M	20.02M	10M	9.83M	8.34M	17.73M
Selling & General & Admin	34.55M	31.54M	32.6M	44.01M	29.39M	31.48M	34M	32.17M	28.05M	36.88M	38.24M	38.29M	34.99M	34.73M	34.97M	37.6M	33.17M	32.74M	32.29M	31.73M	29.29M	29.46M	30.73M	30.37M	26.79M	28.37M	28.38M	29.42M	26.36M	25.76M	24.62M	26.12M	21.52M	22.46M	22.14M	21.1M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	53.36M	55.04M	-17.08M	-17.39M	-17.1M	-81.67M	-90.32M	-15.41M	-81.25M	-13.77M	-35.72M	-13.78M	-79.86M	-10.89M	-11.21M	n/a	-77.94M	n/a	n/a	n/a	-51.96M	n/a	n/a	n/a	-60.99M	n/a	n/a	n/a	-63.93M	n/a	n/a	n/a	-53.37M	n/a	n/a	n/a
Operating Expenses	87.92M	86.58M	17.08M	17.39M	17.1M	-50.19M	-56.32M	1.57M	-53.2M	2.85M	2.52M	2.71M	-44.87M	1.81M	1.57M	1.99M	-44.78M	2.17M	2.04M	2.07M	-22.67M	2.45M	2.12M	1.99M	-34.2M	2.38M	2.01M	1.96M	-37.57M	2.12M	2M	1.76M	-31.84M	1.61M	1.79M	1.33M
Interest Expense	27.71M	30.24M	29.16M	6.72M	24M	21.04M	14.53M	7.71M	3.44M	2.02M	1.09M	943K	1.04M	1.39M	1.65M	1.78M	2.85M	3.79M	4.89M	8.42M	10.13M	11.57M	11.72M	10.33M	8.63M	8.06M	7.27M	6.17M	5.71M	5.42M	4.68M	4.45M	4.26M	4.54M	4.56M	4.58M
Selling & Marketing Expenses	2.83M	1.98M	2.71M	1.92M	2.3M	2.06M	2.51M	1.57M	1.86M	1.95M	1.72M	1.35M	1.08M	1.23M	1.12M	773K	1.26M	919K	1.02M	833K	1.22M	1.42M	1.28M	1.1M	784K	1.45M	1.28M	916K	1.1M	1.68M	1.41M	1M	1M	1.08M	1.19M	507K
Cost & Expenses	87.92M	86.58M	83.96M	114.91M	81.95M	-50.19M	-56.32M	1.57M	-53.2M	2.85M	2.52M	2.71M	-44.87M	1.81M	1.57M	2.02M	-44.78M	2.17M	2.04M	2.07M	-119K	572K	2.12M	1.99M	-34.2M	2.38M	2.01M	1.96M	-37.57M	2.12M	2M	1.76M	-31.84M	1.61M	1.79M	1.33M
Income Tax Expense	4.03M	7.31M	6.9M	8.09M	3.86M	5.5M	5.46M	8.02M	4.97M	5.92M	6.54M	7.89M	3M	5.75M	4.16M	5.96M	3.28M	5.44M	3.79M	6.88M	6.53M	4.2M	3.18M	7.46M	3.02M	1.8M	4.15M	7.44M	11.77M	5.73M	5.2M	10.05M	4.96M	4.85M	4.36M	8.89M
Shares Outstanding (Basic)	19.65M	19.65M	19.44M	19.41M	19.59M	19.51M	19.88M	19.74M	19.93M	19.92M	20.11M	20.14M	20.27M	20.51M	20.89M	21M	21.04M	21.03M	21.02M	21.04M	21.04M	21.04M	21.02M	20.97M	20.98M	20.96M	21.19M	20.92M	21.15M	21.15M	21.15M	20.91M	20.93M	20.93M	20.95M	20.9M
Shares Outstanding (Diluted)	19.73M	19.73M	19.52M	19.5M	19.67M	19.58M	19.91M	19.79M	19.98M	19.98M	20.17M	20.23M	20.38M	20.59M	20.95M	21.06M	21.07M	21.05M	21.04M	21.09M	21.13M	21.14M	21.14M	21.11M	21.11M	21.12M	21.33M	21.02M	21.26M	21.24M	21.23M	21M	20.94M	20.94M	20.96M	21.01M
EPS (Basic)	0.97	1.35	1.30	1.58	1.00	1.11	1.06	1.42	0.99	0.98	1.19	1.39	0.84	0.99	1.16	0.99	0.98	0.98	0.76	1.29	1.23	0.83	0.86	1.42	0.83	0.84	0.75	1.32	0.23	0.51	0.48	0.97	0.48	0.47	0.40	0.86
EPS (Diluted)	0.96	1.34	1.29	1.57	1.00	1.10	1.06	1.42	0.99	0.98	1.19	1.38	0.84	0.90	1.16	0.98	0.98	0.98	0.76	1.28	1.23	0.83	0.86	1.41	0.83	0.83	0.74	1.32	0.23	0.51	0.48	0.96	0.48	0.47	0.40	0.85
EBITDA	n/a	33.85M	35.64M	42.55M	n/a	30.66M	30.25M	39.74M	26.9M	27.79M	33.01M	38.52M	21.38M	18.41M	16.5M	36.99M	25.94M	29.38M	23.1M	36.71M	34.54M	25.69M	n/a	39.56M	22.66M	21.59M	22.74M	37.72M	19.31M	18.85M	17.74M	32.47M	17.04M	17.01M	n/a	n/a
EBIT	-4M	33.85M	32.1M	38.7M	-8.64M	27.07M	26.51M	36.11M	25.19M	25.41M	30.44M	35.81M	19.14M	24.16M	20.66M	33.74M	23.63M	25.9M	19.6M	33.58M	32.3M	22.73M	-2.72M	36.98M	20.33M	19.21M	19.82M	34.91M	16.61M	16.43M	15.27M	30.07M	14.96M	14.68M	-2.13M	-2.02M
Depreciation & Amortization	4M	n/a	3.11M	3.42M	2.13M	1.66M	1.68M	1.59M	1.71M	1.85M	1.99M	2.04M	2.24M	2.23M	2.27M	3.24M	3.36M	3.49M	3.5M	3.13M	2.79M	2.96M	2.72M	2.58M	2.67M	2.38M	2.92M	2.81M	2.69M	2.3M	2.52M	2.45M	2.64M	2.47M	2.13M	2.02M