Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
71.71
+1.29 (1.83%)
Dec 20, 2024, 4:00 PM EST - Market closed
Republic Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 378.89 | 325.15 | 221.08 | 219.59 | 241.04 | 260.06 | Upgrade
|
| Interest Income on Investments | 41.78 | 30.92 | 23.11 | 8.81 | 11.21 | 20.82 | Upgrade
|
| Total Interest Income | 420.66 | 356.06 | 244.18 | 228.41 | 252.26 | 280.88 | Upgrade
|
| Interest Paid on Deposits | 98.29 | 51.48 | 6.76 | 5.04 | 15.09 | 29.14 | Upgrade
|
| Interest Paid on Borrowings | 18.83 | 15.8 | 0.74 | 0.63 | 4.85 | 15.62 | Upgrade
|
| Total Interest Expense | 117.12 | 67.29 | 7.49 | 5.67 | 19.94 | 44.76 | Upgrade
|
| Net Interest Income | 303.54 | 288.78 | 236.69 | 222.74 | 232.32 | 236.13 | Upgrade
|
| Net Interest Income Growth (YoY) | 6.47% | 22.01% | 6.26% | -4.12% | -1.61% | 4.45% | Upgrade
|
| Mortgage Banking Activities | 4.97 | 3.54 | 6.2 | 19.99 | 31.85 | 9.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.08 | Upgrade
|
| Other Non-Interest Income | 54.55 | 52.54 | 52.4 | 53.21 | 43.63 | 42.87 | Upgrade
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| Total Non-Interest Income | 73.31 | 69.73 | 71.81 | 85.6 | 87.05 | 75.01 | Upgrade
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| Non-Interest Income Growth (YoY) | 7.70% | -2.90% | -16.11% | -1.67% | 16.06% | 18.26% | Upgrade
|
| Revenues Before Loan Losses | 376.85 | 358.51 | 308.5 | 308.34 | 319.37 | 311.13 | Upgrade
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| Provision for Loan Losses | 52.41 | 47.62 | 22.35 | 14.81 | 31.28 | 25.76 | Upgrade
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| Revenue | 324.44 | 310.88 | 286.15 | 293.53 | 288.09 | 285.38 | Upgrade
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| Revenue Growth (YoY) | 5.10% | 8.64% | -2.51% | 1.89% | 0.95% | 10.56% | Upgrade
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| Salaries and Employee Benefits | 111.67 | 113.13 | 108.26 | 107.52 | 104.3 | 97.56 | Upgrade
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| Federal Deposit Insurance | 2.97 | 2.73 | 1.67 | 1.59 | 1.01 | 0.74 | Upgrade
|
| Selling, General & Administrative | 58.45 | 57.46 | 55.85 | 54.43 | 52.71 | 47.97 | Upgrade
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| Other Non-Interest Expense | 23.05 | 23.92 | 21.53 | 19.53 | 25.33 | 25.58 | Upgrade
|
| Total Non-Interest Expense | 196.14 | 197.24 | 187.31 | 183.07 | 183.35 | 172.18 | Upgrade
|
| EBT Excluding Unusual Items | 128.31 | 113.65 | 98.85 | 110.46 | 104.74 | 113.19 | Upgrade
|
| Legal Settlements | - | - | 13 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 5 | - | -2.11 | - | Upgrade
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| Pretax Income | 128.17 | 113.21 | 116.85 | 111.44 | 102.63 | 113.19 | Upgrade
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| Income Tax Expense | 26.16 | 22.84 | 25.74 | 23.83 | 19.39 | 21.49 | Upgrade
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| Net Income | 102.01 | 90.37 | 91.11 | 87.61 | 83.25 | 91.7 | Upgrade
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| Net Income to Common | 102.01 | 90.37 | 91.11 | 87.61 | 83.25 | 91.7 | Upgrade
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| Net Income Growth | 14.33% | -0.80% | 3.99% | 5.24% | -9.22% | 17.79% | Upgrade
|
| Basic Shares Outstanding | 20 | 20 | 20 | 21 | 21 | 21 | Upgrade
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| Diluted Shares Outstanding | 20 | 20 | 20 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -1.16% | -1.23% | -3.16% | -1.48% | -0.31% | 0.33% | Upgrade
|
| EPS (Basic) | 5.20 | 4.57 | 4.55 | 4.24 | 3.96 | 4.36 | Upgrade
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| EPS (Diluted) | 5.18 | 4.55 | 4.53 | 4.22 | 3.95 | 4.34 | Upgrade
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| EPS Growth | 15.67% | 0.44% | 7.38% | 6.83% | -8.93% | 17.40% | Upgrade
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| Dividend Per Share | 1.595 | 1.496 | 1.364 | 1.232 | 1.144 | 1.056 | Upgrade
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| Dividend Growth | 9.02% | 9.68% | 10.71% | 7.69% | 8.33% | 9.09% | Upgrade
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| Effective Tax Rate | 20.41% | 20.17% | 22.03% | 21.38% | 18.89% | 18.99% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.