Republic Bancorp, Inc. (RBCAA)
NASDAQ: RBCAA · Real-Time Price · USD
73.87
-0.30 (-0.40%)
Feb 5, 2026, 10:23 AM EST - Market open
Republic Bancorp Balance Sheet
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 484.24 | 432.15 | 316.57 | 309.69 | 752.97 | 482.59 |
Investment Securities | 332.9 | 451.34 | 525.01 | 580.52 | 339.76 | 304 |
Trading Asset Securities | 7.22 | 6.88 | 9.18 | 8.13 | 7.26 | 17.09 |
Mortgage-Backed Securities | 579.48 | 194.81 | 184.55 | 202.67 | 252.9 | 276.27 |
Total Investments | 919.61 | 653.02 | 718.74 | 791.32 | 599.92 | 597.36 |
Gross Loans | 5,289 | 5,446 | 5,248 | 4,519 | 4,499 | 4,823 |
Allowance for Loan Losses | -79.87 | -91.98 | -82.13 | -70.41 | -64.58 | -61.07 |
Other Adjustments to Gross Loans | -8.12 | -6.25 | -7.82 | -3.43 | -2.39 | -10.26 |
Net Loans | 5,202 | 5,347 | 5,158 | 4,445 | 4,432 | 4,752 |
Property, Plant & Equipment | 70.69 | 68.49 | 68.1 | 69 | 74.9 | 82.86 |
Goodwill | 40.52 | 40.52 | 40.52 | 16.3 | 16.3 | 16.3 |
Loans Held for Sale | 40.21 | 32.39 | 27.24 | 19.18 | 52.08 | 51.64 |
Accrued Interest Receivable | 20.8 | 20.13 | 18.45 | 13.57 | 9.88 | 12.93 |
Restricted Cash | - | - | - | 4 | 4 | 3 |
Other Real Estate Owned & Foreclosed | 1.25 | 1.16 | 1.37 | 1.58 | 1.79 | 2.5 |
Other Long-Term Assets | 210.26 | 226.85 | 222.41 | 156.38 | 139.5 | 149.73 |
Total Assets | 7,015 | 6,847 | 6,595 | 5,836 | 6,094 | 6,168 |
Interest Bearing Deposits | 3,945 | 3,873 | 3,274 | 2,574 | 2,769 | 2,759 |
Institutional Deposits | 154.24 | 129.59 | 101.79 | 54.86 | 81.05 | 83.45 |
Non-Interest Bearing Deposits | 1,239 | 1,208 | 1,677 | 1,909 | 1,990 | 1,890 |
Total Deposits | 5,338 | 5,211 | 5,053 | 4,538 | 4,839 | 4,733 |
Short-Term Borrowings | 84.28 | 135.55 | 216.61 | 300.15 | 321.75 | 437 |
Current Portion of Long-Term Debt | 130 | - | - | - | - | 10 |
Current Portion of Leases | - | 6.91 | - | - | - | - |
Accrued Interest Payable | 4.48 | 5.15 | 4.07 | 0.24 | 0.16 | 0.34 |
Federal Home Loan Bank Debt, Long-Term | 245 | 370 | 270 | 20 | - | - |
Long-Term Leases | 33.83 | 30.21 | 35.54 | 37.81 | 39.67 | 44.34 |
Trust Preferred Securities | - | - | - | - | - | 41.24 |
Other Long-Term Liabilities | 94.46 | 96.27 | 102.75 | 82.89 | 57.68 | 78.9 |
Total Liabilities | 5,930 | 5,855 | 5,682 | 4,979 | 5,259 | 5,345 |
Common Stock | 4.6 | 4.59 | 4.55 | 4.65 | 4.7 | 4.9 |
Additional Paid-In Capital | 154.98 | 148.05 | 142.12 | 141.69 | 139.96 | 143.64 |
Retained Earnings | 932.04 | 853.63 | 786.49 | 742.25 | 688.52 | 666.28 |
Comprehensive Income & Other | -7.1 | -14.24 | -20.41 | -31.98 | 1.87 | 8.51 |
Shareholders' Equity | 1,085 | 992.03 | 912.76 | 856.61 | 835.05 | 823.32 |
Total Liabilities & Equity | 7,015 | 6,847 | 6,595 | 5,836 | 6,094 | 6,168 |
Total Debt | 493.11 | 542.67 | 522.15 | 357.96 | 361.43 | 532.58 |
Net Cash (Debt) | -1.65 | -103.64 | -196.41 | -40.14 | 398.8 | -32.91 |
Net Cash Per Share | -0.08 | -5.25 | -9.89 | -2.00 | 19.21 | -1.56 |
Filing Date Shares Outstanding | 19.54 | 19.49 | 19.4 | 19.76 | 19.99 | 20.86 |
Total Common Shares Outstanding | 19.54 | 19.45 | 19.36 | 19.74 | 19.98 | 20.9 |
Book Value Per Share | 55.51 | 51.01 | 47.15 | 43.39 | 41.79 | 39.40 |
Tangible Book Value | 1,044 | 951.51 | 872.24 | 840.31 | 818.75 | 807.02 |
Tangible Book Value Per Share | 53.44 | 48.93 | 45.06 | 42.56 | 40.98 | 38.62 |
Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.