Republic Bancorp Inc.

NASDAQ: RBCAA · Real-Time Price · USD
71.52
-1.04 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
71.54
0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT

Republic Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
432.15M 316.57M 313.69M 756.97M
Short-Term Investments
342.93M 591.31M 620.37M 495.13M
Long-Term Investments
5.54B 5.17B 4.62B 4.57B
Other Long-Term Assets
330.01M 316.87M 188.81M 168.74M
Receivables
92.19M 87.53M 10.39M 8.55M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
867.26M 995.41M 944.45M 1.26B
Property-Plant & Equipment
68.49M 68.1M 69M 74.9M
Goodwill & Intangibles
40.52M 40.52M 16.3M 16.3M
Total Long-Term Assets
5.98B 5.6B 4.89B 4.83B
Total Assets
6.85B 6.59B 5.83B 6.09B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
103.32M 97.62M 216.96M 290.97M
Other Current Liabilities
5.21B 5.05B 4.54B 4.84B
Total Current Liabilities
5.31B 5.15B 4.75B 5.13B
Long-Term Debt
395M 380M 95M 25M
Other Long-Term Liabilities
108.65M 115.81M 91.32M 63.62M
Total Long-Term Liabilities
540.77M 531.35M 224.13M 128.29M
Total Liabilities
5.85B 5.68B 4.98B 5.26B
Total Debt
535.44M 513.16M 349.76M 355.64M
Common Stock
4.59M 4.55M 4.65M 4.7M
Retained Earnings
853.63M 786.49M 742.25M 687.7M
Comprehensive Income
-14.24M -20.41M -31.98M 1.87M
Shareholders Equity
992.03M 912.76M 856.61M 834.23M
Total Investments
5.88B 5.77B 5.24B 5.07B