Republic Bancorp Inc.
(RBCAA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Cash & Equivalents | 316.57M | 313.69M | 756.97M | 485.59M | 385.30M | 351.47M | 299.35M | 289.31M | 210.08M | 72.88M | 170.86M | 137.69M | 362.97M | 786.37M | 1.07B | 616.30M | 86.18M | 81.61M | 77.17M | 77.85M | 60.88M | 39.85M | 35.57M | 40.22M | 20.80M | 39.90M | 24.55M | 56.67M | - | - | - |
| Short-Term Investments | 591.31M | 620.37M | 495.13M | 523.86M | 471.36M | 475.74M | 527.23M | 481.27M | 517.06M | 435.91M | 432.89M | 438.25M | 645.95M | 509.75M | 416.31M | 853.91M | 528.75M | 503.73M | 447.87M | 453.36M | 295.52M | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 742.93M | 707.86M | 542.04M | 580.27M | 537.07M | 543.77M | 591.46M | 534.14M | 555.78M | 481.35M | 483.54M | 484.26M | 674.02M | 542.69M | 467.24M | 904.67M | 580.64M | 561.77M | 512.16M | 551.59M | 410.93M | 288.46M | 293.94M | 275.57M | 214.60M | 216.90M | 192.37M | 281.86M | - | - | - |
| Other Long-Term Assets | 5.41B | -705.84M | -633.24M | -679.43M | -634.78M | -1.69M | -3.02M | -3.64M | 3.98B | 3.63B | 3.16B | -43.88M | - | - | - | - | 10.17M | 10.02M | -512.16M | -551.59M | -410.93M | -311.61M | -313.54M | -295.14M | -233.60M | -232.80M | -205.15M | -299.36M | - | - | - |
| Receivables | - | 10.39M | - | - | 14.04M | 15.03M | 16.58M | 13.61M | 8.90M | 2.53M | 33.63M | - | 46.55M | 52.10M | 56.76M | 39.93M | - | - | 36.61M | 23.29M | 20.76M | - | - | - | 9.20M | 8.80M | 8.80M | 9.69M | - | - | - |
| Inventory | - | - | -768.64M | -501.01M | -399.19M | - | - | - | - | - | -33.63M | - | - | - | - | -39.93M | -36.10M | -38.32M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 317.94M | 328.84M | - | - | - | 3.79B | 3.59B | 3.44B | 2.90B | 2.71B | - | - | 2.29B | 2.19B | 2.28B | 2.37B | 2.45B | 2.36B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 336.38M | 934.89M | 1.26B | 1.02B | 870.70M | 4.64B | 4.44B | 4.22B | 3.63B | 3.22B | 2.85B | 2.87B | 2.70B | 3.03B | 3.40B | 2.98B | 2.53B | 2.44B | 561.65M | 554.50M | 377.16M | 2.54M | 1.54M | 40.22M | 30.00M | 48.70M | 33.35M | 66.36M | - | - | - |
| Property-Plant & Equipment | 68.10M | 69.00M | 74.90M | 82.86M | 81.40M | 44.82M | 45.60M | 42.87M | 29.92M | 32.99M | 32.91M | 33.20M | 34.68M | 37.77M | 39.38M | 42.88M | 39.71M | 36.56M | 31.79M | 33.84M | 34.33M | 23.15M | 19.59M | 19.57M | 19.00M | 15.90M | 12.77M | 17.51M | - | - | - |
| Goodwill & Intangibles | 40.52M | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M | 16.30M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.17M | 10.02M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 6.26B | 87.32M | 633.24M | 679.43M | 634.78M | 603.20M | 650.35M | 593.31M | 595.87M | 524.50M | 526.61M | 527.62M | 718.87M | 590.63M | 516.78M | 957.73M | 630.51M | 608.35M | 31.79M | 33.84M | 34.33M | 311.61M | 313.54M | 295.14M | 233.60M | 232.80M | 205.15M | 299.36M | - | - | - |
| Total Assets | 6.59B | 5.83B | 6.09B | 6.17B | 5.62B | 5.24B | 5.09B | 4.82B | 4.23B | 3.75B | 3.37B | 3.39B | 3.42B | 3.62B | 3.92B | 3.94B | 3.17B | 3.05B | 2.74B | 2.50B | 2.13B | 1.75B | 1.59B | 1.51B | 1.37B | 1.21B | 1.05B | 1.14B | 891.35M | 736.01M | 646.70M |
| Account Payables | - | - | - | - | - | - | - | - | - | - | - | - | 27.55M | 23.27M | 21.84M | 24.59M | - | - | - | - | - | - | - | - | 3.94M | 3.80M | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 134.63M | - | - | - | - | - | - | - | - | - | - | 250.88M | - | 319.25M | 299.58M | 339.01M | - | 401.89M | 217.14M | 92.57M | 24.00M | - | - | - | 215.72M | 93.80M | 111.14M | 181.63M | 21.73M | 12.73M | 13.23M |
| Other Current Liabilities | 83.67M | -75.32M | - | - | - | - | - | - | 395.43M | - | - | -434.83M | -27.55M | -342.52M | -321.42M | -363.60M | - | -401.89M | -217.14M | -92.57M | -24.00M | - | - | - | -164.66M | -97.60M | -111.14M | -181.63M | -21.73M | -12.73M | -13.23M |
| Total Current Liabilities | 218.30M | 378.32M | 330.64M | 255.37M | 236.88M | 225.15M | 204.02M | 3.41B | 395.43M | 356.11M | 165.56M | 434.83M | 230.23M | 319.25M | 299.58M | 339.01M | 398.30M | 401.89M | 217.14M | 92.57M | 24.00M | - | 282.02M | - | 55.00M | 97.60M | 986.60M | 1.08B | 21.73M | 12.73M | 13.23M |
| Long-Term Debt | 305.54M | 132.81M | 64.67M | 320.58M | 827.77M | 851.24M | 778.74M | 843.74M | 740.74M | 748.74M | 646.24M | 583.84M | 975.87M | 606.12M | 678.85M | 449.47M | 519.79M | 687.81M | 602.37M | 403.82M | 396.18M | 319.30M | 296.95M | 246.05M | 231.38M | 96.40M | 124.41M | 106.97M | 68.06M | 77.06M | 67.72M |
| Other Long-Term Liabilities | 5.38B | 4.85B | - | - | 4.03B | 230.38M | 496.08M | - | 155.24M | 2.44B | 2.18B | -583.84M | -975.87M | -606.12M | -678.85M | -449.47M | -519.79M | -687.81M | -602.37M | -403.82M | -396.18M | -319.30M | -290.80M | -246.05M | -231.38M | -96.40M | -124.41M | -106.97M | -68.06M | -77.06M | -67.72M |
| Total Long-Term Liabilities | 5.68B | 2.68B | 64.67M | 320.58M | 827.77M | 851.24M | 778.74M | 843.74M | 740.74M | 748.74M | 646.24M | 583.84M | 975.87M | 606.12M | 678.85M | 556.47M | 519.79M | 687.81M | 385.24M | 403.82M | 396.18M | 319.30M | 6.15M | 246.05M | 180.30M | 96.40M | 124.41M | 1.60M | 68.06M | 77.06M | 67.72M |
| Total Liabilities | 5.68B | 4.98B | 64.67M | 320.58M | 827.77M | 4.55B | 4.45B | 4.21B | 3.65B | 3.19B | 2.83B | 2.86B | 2.97B | 3.25B | 3.60B | 3.66B | 2.92B | 2.81B | 2.52B | 2.30B | 1.96B | 1.60B | 1.46B | 1.38B | 1.26B | 1.10B | 986.56M | 1.08B | 832.85M | 688.96M | 606.03M |
| Total Debt | 513.16M | 132.81M | 64.67M | 320.58M | 827.77M | 851.24M | 778.74M | 843.74M | 740.74M | 748.74M | 646.24M | 583.84M | 975.87M | 606.12M | 678.85M | 556.47M | 519.79M | 687.81M | 602.37M | 496.39M | 420.18M | 319.30M | 296.95M | 246.05M | 231.40M | 190.20M | 235.54M | 288.61M | 89.79M | 89.79M | 80.95M |
| Common Stock | 4.55M | 4.65M | 4.70M | 4.90M | 4.91M | 4.90M | 4.90M | 4.91M | 4.92M | 4.90M | 4.89M | 4.93M | 4.95M | - | 4.92M | 4.88M | 4.82M | 4.68M | 4.47M | 4.38M | 4.16M | 4.12M | 3.95M | 4.08M | 4.10M | - | 3.61M | 3.49M | - | - | - |
| Retained Earnings | 786.49M | 742.25M | 687.70M | 666.28M | 614.17M | 545.01M | 487.70M | 460.62M | 432.67M | 414.62M | 401.77M | 393.47M | 311.80M | 230.99M | 178.94M | 146.98M | 124.62M | 137.67M | 136.38M | 135.95M | 126.25M | 107.57M | 90.87M | 83.34M | 73.60M | 65.50M | 53.99M | 43.93M | - | - | - |
| Comprehensive Income | -20.41M | -31.98M | 1.87M | 8.51M | 3.10M | -997.00K | 416.00K | 687.00K | 2.05M | 4.32M | 3.12M | 5.61M | 4.14M | 6.12M | 5.78M | 620.00K | -338.00K | -2.40M | -4.58M | -2.38M | -1.29M | -65.00K | -2.73M | -3.78M | -7.50M | 200.00K | -54.00K | -219.00K | - | - | - |
| Shareholders Equity | 912.76M | 856.61M | 834.23M | 823.32M | 764.24M | 689.93M | 632.42M | 604.41M | 576.55M | 558.73M | 542.79M | 536.70M | 452.37M | 371.38M | 316.02M | 275.92M | 248.86M | 237.35M | 213.57M | 196.07M | 169.38M | 150.80M | 125.11M | 116.94M | 103.80M | 103.80M | 68.39M | 59.02M | 58.50M | 47.05M | 40.67M |
| Total Investments | 1.33B | 1.38B | 1.04B | 1.10B | 1.01B | 1.02B | 1.12B | 1.02B | 1.07B | 917.26M | 916.43M | 922.50M | 1.32B | 1.05B | 883.55M | 1.76B | 1.11B | 1.07B | 960.03M | 1.00B | 706.45M | 288.46M | 293.94M | 275.57M | 214.60M | 216.90M | 192.37M | 281.86M | - | - | - |