Republic Bancorp Inc. (RBCAA)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 484.81M | 793.02M | 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 |
Short-Term Investments | 711.91M | 381.83M | 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 |
Long-Term Investments | n/a | 5.37B | 5.54B | 5.17B | 5.21B | 5.28B | 5.17B | 5.12B | 5.11B | 4.81B | 4.62B | 4.27B | 4.36B | 4.38B | 4.57B | 4.36B | 4.59B | 4.72B |
Other Long-Term Assets | n/a | 333.75M | 330.01M | 324.95M | 328.11M | 268.38M | 316.87M | 246.21M | 228.33M | 217.62M | 188.81M | 243.19M | 232.98M | 218.19M | 168.74M | 218.55M | 216.83M | 192.14M |
Receivables | 200.29M | 92.11M | 92.19M | 88.54M | 87.41M | 87.2M | 87.53M | 84.14M | 79.8M | 73.27M | 10.39M | 11.33M | 11.35M | 10.4M | 8.55M | 9.43M | 9.25M | 9.93M |
Inventory | 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 | 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 |
Total Current Assets | 1.4B | 1.27B | 867.26M | 1.09B | 968.54M | 1.22B | 995.41M | 905.01M | 925.92M | 935.51M | 944.45M | 1.4B | 1.43B | 1.66B | 1.26B | 1.52B | 1.28B | 1.47B |
Property-Plant & Equipment | 106.31M | 67.85M | 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 |
Goodwill & Intangibles | 40.52M | 40.52M | 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 |
Total Long-Term Assets | 146.83M | 5.81B | 5.98B | 5.61B | 5.65B | 5.65B | 5.6B | 5.48B | 5.44B | 5.14B | 4.89B | 4.6B | 4.68B | 4.69B | 4.83B | 4.67B | 4.9B | 5B |
Total Assets | 6.97B | 7.08B | 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 |
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 |
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 |
Short-Term Debt | 72.1M | 89.72M | 103.32M | 79.38M | 72.6M | 84.52M | 97.62M | 80.8M | 92.09M | 134.41M | 216.96M | 209.38M | 303.31M | 287.82M | 290.97M | 260.58M | 142.9M | 175.58M |
Other Current Liabilities | n/a | 5.41B | 5.21B | 5.1B | 5.07B | 5.42B | 5.05B | 4.79B | 4.73B | 4.8B | 4.54B | 4.8B | 4.83B | 5.09B | 4.84B | 4.95B | 5.02B | 5.27B |
Total Current Liabilities | 72.1M | 5.5B | 5.31B | 5.18B | 5.14B | 5.51B | 5.15B | 4.87B | 4.82B | 4.93B | 4.75B | 5.01B | 5.13B | 5.37B | 5.13B | 5.21B | 5.16B | 5.45B |
Long-Term Debt | 370M | 370M | 395M | 370M | 370M | 270M | 380M | 465M | 520M | 108M | 95M | 20M | 20M | 20M | 25M | 25M | 66.24M | 66.24M |
Other Long-Term Liabilities | 5.84B | 139.03M | 108.65M | 124.89M | 116.9M | 130.76M | 115.81M | 116.97M | 105.71M | 112.78M | 91.32M | 86.71M | 77.3M | 71.41M | 63.62M | 75.3M | 69.89M | 82.67M |
Total Long-Term Liabilities | 5.84B | 545.86M | 540.77M | 531.69M | 519.51M | 434.84M | 531.35M | 618.7M | 661.43M | 257.81M | 224.13M | 148.82M | 139.46M | 134.62M | 128.29M | 140.45M | 177.75M | 191.76M |
Total Liabilities | 5.91B | 6.04B | 5.85B | 5.71B | 5.66B | 5.94B | 5.68B | 5.49B | 5.48B | 5.19B | 4.98B | 5.16B | 5.27B | 5.51B | 5.26B | 5.35B | 5.34B | 5.64B |
Total Debt | 477.44M | 496.55M | 535.44M | 486.18M | 475.2M | 388.6M | 513.16M | 582.52M | 647.81M | 279.44M | 349.76M | 271.49M | 365.48M | 351.02M | 355.64M | 325.73M | 250.76M | 284.67M |
Common Stock | n/a | 4.59M | 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 |
Retained Earnings | n/a | 889.69M | 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 |
Comprehensive Income | n/a | -11.66M | -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 |
Shareholders Equity | 1.06B | 1.03B | 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 | 837.71M |
Total Investments | n/a | 5.75B | 5.88B | 5.64B | 5.7B | 5.87B | 5.77B | 5.73B | 5.71B | 5.42B | 5.24B | 4.9B | 4.98B | 4.95B | 5.07B | 4.86B | 5.11B | 5.19B |