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 Balance Sheet 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
Cash & Equivalents	432.15M	530.87M	400.06M	546.36M	316.57M	219.65M	241.97M	249.29M	313.69M	754.39M	795.14M	1.08B	756.97M	1.01B	747.01M	984.86M	485.59M	342.03M	560.2M	316.26M	385.3M	397.07M	473.78M	345.51M	351.47M	365.51M	386.96M	362.12M	299.35M	329.86M	332.69M	206.19M	289.31M	302.17M	142.98M	198.17M
Short-Term Investments	342.93M	466.92M	481.07M	587.8M	591.31M	601.22M	604.15M	612.95M	620.37M	629.95M	622.14M	573.54M	495.13M	495.88M	524.15M	477.48M	523.86M	550.22M	486.85M	543.86M	471.36M	572.01M	380.36M	430.6M	475.74M	445.12M	416.05M	417.98M	527.23M	458.72M	464.52M	526.27M	481.27M	489.9M	514.85M	518.76M
Long-Term Investments	595.63M	478.06M	73.9M	152.4M	51.01M	779.05M	783.66M	799.06M	707.86M	662.75M	655.3M	614.84M	542.04M	543.45M	573.03M	532.44M	580.27M	607.56M	545.61M	608.33M	537.07M	638.7M	447.51M	498.32M	543.77M	513.77M	485.62M	483.57M	591.46M	523.9M	525.68M	578.13M	534.14M	524.44M	551.03M	556.61M
Other Long-Term Assets	-704.63M	n/a	271.32M	267.85M	291.73M	-889.4M	-892.96M	-910.6M	-705.84M	-753.17M	209.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-836K	-1.47M	-1.55M	-1.62M	-1.69M	-2.61M	-2.75M	-2.9M	-3.02M	-3.2M	n/a	n/a	-3.64M	n/a	n/a	n/a
Receivables	92.19M	88.54M	n/a	n/a	n/a	85.24M	79.8M	73.27M	10.39M	11.33M	120.58M	10.4M	n/a	9.43M	9.25M	9.93M	10.02M	11.2M	11.86M	12.68M	14.04M	14.82M	17.27M	14.29M	15.03M	15.23M	336.69M	15.75M	16.58M	15.37M	14.37M	13.85M	13.61M	12.19M	10.98M	9.2M
Inventory	n/a	n/a	-597.6M	-664.86M	229.04M	-240.01M	-259.6M	-266.89M	n/a	-767.13M	n/a	-1.09B	-8.55M	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 Current Assets	-92.19M	n/a	424.86M	568.17M	317.94M	n/a	n/a	n/a	328.84M	n/a	n/a	n/a	4.7B	4.03B	4.23B	4.38B	4.47B	4.63B	4.76B	4.15B	4.12B	4.38B	4.31B	3.98B	3.79B	3.82B	3.58B	3.74B	3.59B	3.61B	3.56B	3.28B	3.44B	3.44B	3.37B	2.92B
Total Current Assets	775.08M	1.19B	424.86M	568.17M	317.94M	304.89M	321.77M	322.56M	934.89M	1.4B	1.54B	1.66B	5.46B	5.55B	5.51B	5.85B	5.49B	5.53B	5.82B	5.02B	4.99B	5.37B	5.18B	4.77B	4.64B	4.65B	4.72B	4.53B	4.44B	4.41B	4.37B	4.03B	4.22B	4.24B	4.04B	3.65B
Property-Plant & Equipment	68.49M	68.9M	64.94M	66.77M	68.1M	69.83M	68.78M	69.92M	69M	74.12M	75.25M	76.76M	74.9M	76.76M	79.38M	80.23M	82.86M	84.59M	77.2M	78.56M	81.4M	82.79M	81.65M	82.27M	44.82M	45.95M	46.48M	46.79M	45.6M	44.84M	44.26M	43.96M	42.87M	43.38M	42.96M	29.13M
Goodwill & Intangibles	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M	41.62M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.3M	16.31M	10.17M
Total Long-Term Assets	6.07B	587.48M	6.19B	6.31B	6.28B	889.4M	892.96M	910.6M	87.32M	753.17M	746.85M	707.9M	633.24M	636.5M	668.71M	628.98M	679.43M	708.45M	639.11M	703.19M	633.94M	736.31M	543.91M	595.26M	603.2M	573.4M	545.66M	543.77M	650.35M	581.85M	586.24M	638.39M	593.31M	584.13M	610.3M	595.9M
Total Assets	6.85B	6.69B	6.62B	6.88B	6.59B	6.39B	6.37B	6.07B	5.83B	6B	6.11B	6.35B	6.09B	6.19B	6.18B	6.47B	6.17B	6.24B	6.46B	5.72B	5.62B	6.1B	5.72B	5.37B	5.24B	5.22B	5.27B	5.08B	5.09B	4.99B	4.96B	4.66B	4.82B	4.83B	4.65B	4.25B
Account Payables	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
Deferred Revenue	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
Short-Term Debt	n/a	n/a	105.2M	84.52M	214.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	255.37M	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 Current Liabilities	n/a	n/a	-105.2M	-84.52M	-218.3M	-2.02M	-868K	-342K	-239K	-193K	-162K	-192K	330.48M	-180K	-211K	-277K	-255.37M	-728K	-1.12M	-3.44M	-2.8M	-2.36M	-1.57M	-1.62M	-1.08M	-1.11M	-1.07M	-1.04M	-1.1M	-936K	-842K	-858K	n/a	-1.03M	-1.26M	-1.28M
Total Current Liabilities	n/a	n/a	3.68B	3.73B	1.77B	176.38M	183.81M	134.41M	378.32M	209.38M	345.48M	331.02M	330.64M	300.73M	184.52M	218.43M	255.37M	170.88M	212.97M	161.62M	236.88M	205.34M	264.85M	213.37M	225.15M	163.77M	175.29M	175.68M	204.02M	173.31M	113.33M	144.38M	948K	152.46M	126.12M	319.89M
Long-Term Debt	395M	370M	370M	270M	270M	465M	520M	20M	n/a	20M	20M	20M	n/a	n/a	66.24M	66.24M	41.24M	111.24M	178.74M	649.28M	827.77M	n/a	n/a	641.44M	851.24M	756.24M	901.24M	481.24M	778.74M	798.74M	1.04B	508.74M	843.74M	903.74M	1.03B	558.74M
Other Long-Term Liabilities	-432.12M	-406.8M	5.29B	5.64B	5.38B	4.99B	4.93B	5.13B	4.94B	4.85B	5.21B	5.45B	4.89B	5.01B	5.05B	5.31B	5.26B	5.27B	5.45B	4.25B	3.99B	5.32B	4.95B	3.97B	230.38M	3.79B	3.7B	3.94B	3.67B	3.56B	3.29B	3.54B	n/a	3.32B	-1.03B	-558.74M
Total Long-Term Liabilities	n/a	4.37B	1.98B	2.21B	3.91B	501.73M	555.72M	5.06B	2.68B	4.95B	62.16M	63.2M	64.67M	65.15M	107.86M	109.09M	320.58M	218.45M	214.31M	649.28M	827.77M	1.25B	995.09M	641.44M	851.24M	756.24M	901.24M	481.24M	778.74M	798.74M	1.04B	508.74M	843.74M	903.74M	1.03B	558.74M
Total Liabilities	5.85B	5.71B	5.66B	5.94B	5.68B	501.73M	555.72M	5.19B	4.98B	5.16B	5.27B	5.51B	5.26B	5.35B	5.34B	5.64B	5.35B	5.43B	5.66B	4.94B	4.86B	5.36B	4.99B	4.65B	4.55B	4.55B	4.6B	4.43B	4.45B	4.36B	4.33B	4.04B	4.21B	4.23B	4.05B	3.66B
Total Debt	432.12M	406.8M	475.2M	388.6M	513.16M	501.73M	555.72M	145.03M	132.81M	62.11M	62.16M	63.2M	64.67M	65.15M	107.86M	109.09M	320.58M	218.45M	214.31M	649.28M	827.77M	1.25B	995.09M	641.44M	851.24M	756.24M	901.24M	481.24M	778.74M	798.74M	1.04B	508.74M	843.74M	903.74M	1.03B	558.74M
Common Stock	4.59M	4.58M	4.58M	4.58M	4.55M	4.57M	4.62M	4.65M	4.65M	4.65M	4.66M	4.7M	4.7M	4.75M	4.84M	4.88M	4.9M	4.9M	4.9M	4.89M	4.91M	4.91M	4.91M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.9M	4.91M	4.91M	4.91M	4.92M
Retained Earnings	853.63M	842.51M	825.5M	808.84M	786.49M	777.81M	771.26M	763.03M	742.25M	728.64M	718.65M	708.87M	687.7M	687.91M	690.8M	682.26M	666.28M	652.72M	638.28M	628.4M	614.17M	594.48M	581.73M	569.19M	545.01M	533.19M	520.78M	510.12M	487.7M	487.57M	481.41M	475.88M	460.62M	455M	449.49M	446.31M
Comprehensive Income	-14.24M	-14.23M	-18.79M	-19.92M	-20.41M	-30.6M	-31.37M	-28.07M	-31.98M	-33.29M	-21.65M	-14.04M	1.87M	5.15M	6.56M	7M	8.51M	9.55M	9.63M	8.83M	3.1M	3.16M	3.26M	1.8M	-997K	-2.12M	-1.79M	-1.42M	416K	1.5M	1.55M	1.24M	687K	2.97M	3.31M	3.13M
Shareholders Equity	992.03M	979.71M	955.42M	935.58M	912.76M	893.4M	886.97M	882.2M	856.61M	840.96M	842.17M	840.33M	834.23M	838.66M	845.09M	832.1M	823.32M	810.36M	795.62M	784.05M	764.24M	744.45M	731.43M	717.09M	689.93M	676.81M	664.01M	653.25M	632.42M	633.29M	626.89M	620.66M	604.41M	600.56M	595.02M	591.56M
Total Investments	938.55M	944.98M	73.9M	152.4M	51.01M	779.05M	783.66M	799.06M	1.38B	1.29B	1.28B	1.19B	542.04M	1.04B	1.1B	1.01B	1.1B	1.16B	1.03B	1.15B	1.01B	1.21B	827.87M	928.92M	1.02B	958.89M	901.67M	901.56M	1.12B	982.62M	990.21M	1.1B	1.02B	1.01B	1.07B	1.08B