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	476M	493.65M	452.55M	419.31M	379.48M	348.98M	343.58M	328.29M	306.96M	297.61M	294.78M	291.35M	294.56M	300.11M	302.87M	308.54M	315.06M	308.79M	302.29M	300.27M	296.44M	294.61M	292.69M	289.2M	285M	281.74M	276.13M	266.85M	252.95M	244.11M	235.94M	226.28M	209.42M	197.52M	186.26M	180.54M
Cost of Revenue	-32.11M	-32.11M	-329K	-352K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34K	34K	34K	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	508.11M	525.76M	452.88M	419.66M	379.48M	348.98M	343.58M	328.29M	306.96M	297.61M	294.78M	291.35M	294.53M	300.07M	302.83M	308.51M	315.06M	308.79M	302.29M	300.27M	296.44M	294.61M	292.69M	289.2M	285M	281.74M	276.13M	266.85M	252.95M	244.11M	235.94M	226.28M	209.42M	197.52M	186.26M	180.54M
Operating Income	106.21M	194.68M	187.9M	181.56M	183.79M	117.19M	117.54M	122.56M	117.58M	116.56M	107.54M	92.52M	91.28M	96.92M	108.12M	116.1M	122.58M	138.53M	144.22M	152.64M	157.95M	144.47M	136.43M	130.62M	124.39M	117.75M	112.34M	105.21M	98.64M	95.54M	92.9M	90.21M	86.9M	83.32M	77.55M	77.43M
Interest Income	432.99M	420.66M	404.99M	386.34M	356.06M	331.83M	306.02M	279.29M	242.49M	227.31M	220.95M	219.92M	225.92M	232.51M	234.85M	240.66M	252.26M	258.81M	268.29M	276.86M	278.34M	276.71M	272.29M	264.98M	256.18M	249.63M	242.26M	231.73M	218.78M	208.33M	198.54M	190.86M	173.99M	164.93M	157.1M	152.69M
Pretax Income	127.7M	128.17M	121.39M	115.8M	113.21M	113.18M	111.52M	115.45M	115.15M	111.47M	110.22M	100.44M	91.02M	94.85M	96.52M	95.45M	102.63M	111.3M	107.14M	108.72M	112.12M	100.15M	97.7M	96.33M	94.26M	90.55M	87.77M	83.22M	78.39M	76.73M	74.98M	72.41M	68.96M	65.27M	59.35M	59.12M
Net Income	101.37M	102.01M	97.04M	92.89M	90.37M	90.51M	88.42M	91.27M	91.11M	88.11M	88.64M	88.66M	81.17M	84.72M	85.1M	76.98M	83.25M	88.66M	86.68M	88.88M	91.7M	83.24M	82.24M	79.9M	77.85M	65.38M	58.68M	53.08M	45.63M	50.79M	49.92M	48.19M	45.9M	43.32M	39.13M	39.11M
Selling & General & Admin	142.7M	137.53M	137.47M	138.88M	127.04M	125.7M	131.1M	135.34M	141.46M	148.41M	146.26M	142.98M	142.29M	140.46M	138.47M	135.8M	129.93M	126.05M	122.77M	121.21M	119.84M	117.34M	116.25M	113.9M	112.96M	112.53M	109.92M	106.16M	102.85M	98.02M	94.72M	92.24M	87.22M	82.8M	79.01M	74.72M
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	73.93M	3.47M	-133.24M	-206.48M	-204.5M	-268.65M	-200.75M	-146.15M	-144.52M	-143.14M	-140.26M	-115.75M	-101.97M	-100.05M	-89.16M	-77.94M	-77.94M	-51.96M	-51.96M	-51.96M	-51.96M	-60.99M	-60.99M	-60.99M	-60.99M	-63.93M	-63.93M	-63.93M	-63.93M	-53.37M	-53.37M	-53.37M	-53.37M	-40.62M	-40.62M	-40.62M
Operating Expenses	208.97M	138.15M	1.38M	-72.02M	-87.84M	-158.14M	-105.09M	-46.25M	-45.11M	-36.78M	-37.82M	-38.77M	-39.5M	-39.41M	-39.05M	-38.58M	-38.5M	-16.39M	-16.11M	-16.04M	-16.12M	-27.65M	-27.71M	-27.82M	-27.85M	-31.22M	-31.48M	-31.49M	-31.69M	-25.96M	-26.46M	-26.68M	-27.1M	-18.78M	-18.99M	-19.27M
Interest Expense	93.84M	90.13M	80.93M	66.29M	67.28M	46.72M	27.7M	14.26M	7.49M	5.09M	4.46M	5.02M	5.85M	7.66M	10.06M	13.3M	19.94M	27.23M	35.01M	41.84M	43.76M	42.25M	38.73M	34.29M	30.12M	27.21M	24.57M	21.98M	20.26M	18.8M	17.92M	17.8M	17.94M	18.06M	18.2M	18.3M
Selling & Marketing Expenses	9.44M	8.92M	8.99M	8.8M	8.45M	8M	7.89M	7.1M	6.88M	6.1M	5.38M	4.78M	4.21M	4.39M	4.07M	3.97M	4.03M	3.99M	4.49M	4.75M	5.02M	4.58M	4.61M	4.62M	4.43M	4.75M	4.97M	5.1M	5.19M	5.09M	4.49M	4.28M	3.78M	3.62M	3.3M	3.08M
Cost & Expenses	373.37M	367.41M	230.64M	90.35M	-22.99M	-158.14M	-105.09M	-46.25M	-45.11M	-36.78M	-37.82M	-38.77M	-39.47M	-39.37M	-39.02M	-38.55M	-38.5M	6.16M	4.57M	4.64M	4.56M	-29.52M	-27.71M	-27.82M	-27.85M	-31.22M	-31.48M	-31.49M	-31.69M	-25.96M	-26.46M	-26.68M	-27.1M	-18.78M	-18.99M	-19.27M
Income Tax Expense	26.33M	26.16M	24.35M	22.91M	22.84M	23.95M	24.38M	25.46M	25.32M	23.35M	23.18M	20.79M	18.87M	19.14M	18.84M	18.47M	19.39M	22.64M	21.41M	20.79M	21.37M	17.86M	15.46M	16.43M	16.41M	25.16M	29.09M	30.14M	32.75M	25.94M	25.06M	24.22M	23.06M	21.94M	20.21M	20.01M
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)	5.20	5.23	4.99	4.75	4.59	4.58	4.45	4.58	4.55	4.40	4.41	4.38	3.98	4.12	4.11	3.71	4.01	4.26	4.11	4.21	4.34	3.94	3.95	3.84	3.74	3.14	2.81	2.54	2.19	2.44	2.40	2.32	2.21	2.09	1.89	1.89
EPS (Diluted)	5.16	5.20	4.96	4.73	4.58	4.57	4.45	4.58	4.54	4.39	4.31	4.28	3.88	4.02	4.10	3.70	4.00	4.25	4.10	4.20	4.33	3.93	3.93	3.81	3.72	3.12	2.80	2.54	2.18	2.43	2.39	2.31	2.20	2.08	1.88	1.88
EBITDA	112.04M	112.04M	108.85M	103.46M	100.65M	127.55M	124.68M	127.44M	126.22M	120.7M	111.33M	94.82M	93.29M	97.84M	108.81M	115.41M	115.13M	123.73M	120.04M	96.95M	99.8M	87.91M	83.81M	106.54M	104.7M	101.35M	98.61M	93.61M	88.36M	86.1M	84.25M	66.52M	34.05M	17.01M	n/a	n/a
EBIT	100.65M	96.02M	89.24M	83.64M	81.06M	114.88M	113.21M	117.14M	116.84M	110.8M	109.56M	99.78M	97.7M	102.19M	103.93M	102.87M	102.7M	111.37M	108.21M	85.89M	89.29M	77.32M	73.79M	96.33M	94.26M	90.55M	87.77M	83.22M	78.39M	76.73M	74.98M	57.58M	25.49M	8.41M	-8.32M	-8.25M
Depreciation & Amortization	10.54M	8.67M	10.33M	8.89M	7.06M	6.64M	6.84M	7.15M	7.6M	8.12M	8.5M	8.78M	9.98M	11.1M	12.36M	13.59M	13.48M	12.91M	12.38M	11.6M	11.05M	10.93M	10.36M	10.55M	10.78M	10.81M	10.73M	10.33M	9.98M	9.92M	10.08M	9.68M	9.25M	8.73M	8.32M	8.25M