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Republic Bancorp Inc. (RBCAA)

NASDAQ: RBCAA · Real-Time Price · USD

71.55

0.66 (0.93%)

At close: May 08, 2025, 3:59 PM

Republic Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	432.15M	316.57M	313.69M	756.97M	485.59M	385.3M	351.47M	299.35M	289.31M
Short-Term Investments	342.93M	591.31M	620.37M	495.13M	523.86M	471.36M	475.74M	527.23M	481.27M
Long-Term Investments	595.63M	742.93M	707.86M	542.04M	580.27M	537.07M	543.77M	591.46M	534.14M
Other Long-Term Assets	-636.14M	5.41B	-705.84M	-633.24M	-679.43M	-634.78M	-1.69M	-3.02M	-3.64M
Receivables	92.19M	n/a	10.39M	n/a	n/a	14.04M	15.03M	16.58M	13.61M
Inventory	n/a	n/a	n/a	-768.64M	-501.01M	-399.19M	n/a	n/a	n/a
Other Current Assets	n/a	317.94M	328.84M	n/a	n/a	n/a	3.79B	3.59B	3.44B
Total Current Assets	787.18M	336.38M	934.89M	1.26B	1.02B	870.7M	4.64B	4.44B	4.22B
Property-Plant & Equipment	33.4M	68.1M	69M	74.9M	82.86M	81.4M	44.82M	45.6M	42.87M
Goodwill & Intangibles	40.52M	40.52M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M
Total Long-Term Assets	33.4M	6.26B	87.32M	633.24M	679.43M	634.78M	603.2M	650.35M	593.31M
Total Assets	6.44B	6.59B	5.83B	6.09B	6.17B	5.62B	5.24B	5.09B	4.82B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	134.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	79.59M	-239K	n/a	n/a	-2.8M	-1.08M	-1.1M	n/a
Total Current Liabilities	101.68M	218.3M	378.32M	330.64M	255.37M	236.88M	225.15M	204.02M	3.41B
Long-Term Debt	n/a	270M	95M	25M	276.24M	791.24M	851.24M	778.74M	843.74M
Other Long-Term Liabilities	4.3B	5.38B	4.85B	n/a	n/a	4.03B	230.38M	496.08M	n/a
Total Long-Term Liabilities	4.3B	5.68B	2.68B	64.67M	320.58M	827.77M	851.24M	778.74M	843.74M
Total Liabilities	5.85B	5.68B	4.98B	64.67M	320.58M	827.77M	4.55B	4.45B	4.21B
Total Debt	432.12M	513.16M	132.81M	64.67M	320.58M	827.77M	851.24M	778.74M	843.74M
Common Stock	n/a	4.55M	4.65M	4.7M	4.9M	4.91M	4.9M	4.9M	4.91M
Retained Earnings	n/a	786.49M	742.25M	687.7M	666.28M	614.17M	545.01M	487.7M	460.62M
Comprehensive Income	-14.24M	-20.41M	-31.98M	1.87M	8.51M	3.1M	-997K	416K	687K
Shareholders Equity	992.03M	912.76M	856.61M	834.23M	823.32M	764.24M	689.93M	632.42M	604.41M
Total Investments	938.55M	1.33B	1.38B	1.04B	1.1B	1.01B	1.02B	1.12B	1.02B