Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
67.50
+0.68 (1.02%)
Apr 24, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 387.27 | 388.06 | 325.15 | 221.08 | 219.59 | 241.04 | Upgrade
|
| Interest Income on Investments | 44.92 | 44.92 | 30.92 | 23.11 | 8.81 | 11.21 | Upgrade
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| Total Interest Income | 432.19 | 432.99 | 356.06 | 244.18 | 228.41 | 252.26 | Upgrade
|
| Interest Paid on Deposits | 95.53 | 102.1 | 51.48 | 6.76 | 5.04 | 15.09 | Upgrade
|
| Interest Paid on Borrowings | 18.74 | 18.74 | 15.8 | 0.74 | 0.63 | 4.85 | Upgrade
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| Total Interest Expense | 114.27 | 120.83 | 67.29 | 7.49 | 5.67 | 19.94 | Upgrade
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| Net Interest Income | 317.92 | 312.15 | 288.78 | 236.69 | 222.74 | 232.32 | Upgrade
|
| Net Interest Income Growth (YoY) | 8.49% | 8.09% | 22.01% | 6.26% | -4.12% | -1.61% | Upgrade
|
| Mortgage Banking Activities | 6.95 | 5.44 | 3.54 | 6.2 | 19.99 | 31.85 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4.09 | - | - | - | - | - | Upgrade
|
| Other Non-Interest Income | 57.27 | 53.23 | 52.54 | 52.4 | 53.21 | 43.63 | Upgrade
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| Total Non-Interest Income | 82.43 | 72.65 | 69.73 | 71.81 | 85.6 | 87.05 | Upgrade
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| Non-Interest Income Growth (YoY) | 17.05% | 4.19% | -2.90% | -16.11% | -1.67% | 16.06% | Upgrade
|
| Revenues Before Loan Losses | 400.35 | 384.8 | 358.51 | 308.5 | 308.34 | 319.37 | Upgrade
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| Provision for Loan Losses | 41.43 | 54.38 | 47.62 | 22.35 | 14.81 | 31.28 | Upgrade
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| Revenue | 358.93 | 330.43 | 310.88 | 286.15 | 293.53 | 288.09 | Upgrade
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| Revenue Growth (YoY) | 15.04% | 6.29% | 8.64% | -2.51% | 1.89% | 0.95% | Upgrade
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| Salaries and Employee Benefits | 117.18 | 115.83 | 113.13 | 108.26 | 107.52 | 104.3 | Upgrade
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| Federal Deposit Insurance | 3.06 | 3.01 | 2.73 | 1.67 | 1.59 | 1.01 | Upgrade
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| Selling, General & Administrative | 66.43 | 60.3 | 57.46 | 55.85 | 54.43 | 52.71 | Upgrade
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| Other Non-Interest Expense | 23.29 | 23.55 | 23.92 | 21.53 | 19.53 | 25.33 | Upgrade
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| Total Non-Interest Expense | 209.96 | 202.68 | 197.24 | 187.31 | 183.07 | 183.35 | Upgrade
|
| EBT Excluding Unusual Items | 148.97 | 127.74 | 113.65 | 98.85 | 110.46 | 104.74 | Upgrade
|
| Legal Settlements | - | - | - | 13 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 5 | - | -2.11 | Upgrade
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| Pretax Income | 148.97 | 127.7 | 113.21 | 116.85 | 111.44 | 102.63 | Upgrade
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| Income Tax Expense | 30.93 | 26.33 | 22.84 | 25.74 | 23.83 | 19.39 | Upgrade
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| Net Income | 118.03 | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | Upgrade
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| Net Income to Common | 118.03 | 101.37 | 90.37 | 91.11 | 87.61 | 83.25 | Upgrade
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| Net Income Growth | 27.07% | 12.17% | -0.80% | 3.99% | 5.24% | -9.22% | Upgrade
|
| Basic Shares Outstanding | 19 | 20 | 20 | 20 | 21 | 21 | Upgrade
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| Diluted Shares Outstanding | 19 | 20 | 20 | 20 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -1.67% | -0.59% | -1.23% | -3.16% | -1.48% | -0.31% | Upgrade
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| EPS (Basic) | 6.07 | 5.16 | 4.57 | 4.55 | 4.24 | 3.96 | Upgrade
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| EPS (Diluted) | 6.07 | 5.14 | 4.55 | 4.53 | 4.22 | 3.95 | Upgrade
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| EPS Growth | 29.23% | 12.83% | 0.44% | 7.38% | 6.83% | -8.93% | Upgrade
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| Dividend Per Share | 1.221 | 1.628 | 1.496 | 1.364 | 1.232 | 1.144 | Upgrade
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| Dividend Growth | -20.14% | 8.82% | 9.68% | 10.71% | 7.69% | 8.33% | Upgrade
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| Effective Tax Rate | 20.77% | 20.62% | 20.17% | 22.03% | 21.38% | 18.89% | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.