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 Balance Sheet
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 |
| Cash & Equivalents | 530.87 | 316.57 | 309.69 | 752.97 | 482.59 | 382.3 | Upgrade
|
| Investment Securities | 315.66 | 558.38 | 580.52 | 339.76 | 304 | 197.29 | Upgrade
|
| Trading Asset Securities | 9.72 | 9.18 | 8.13 | 7.26 | 17.09 | 5.85 | Upgrade
|
| Mortgage-Backed Securities | 162.4 | 184.55 | 202.67 | 252.9 | 276.27 | 339.79 | Upgrade
|
| Total Investments | 487.79 | 752.11 | 791.32 | 599.92 | 597.36 | 542.93 | Upgrade
|
| Gross Loans | 5,305 | 5,248 | 4,519 | 4,499 | 4,823 | 4,437 | Upgrade
|
| Allowance for Loan Losses | -82.16 | -82.13 | -70.41 | -64.58 | -61.07 | -43.35 | Upgrade
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| Other Adjustments to Gross Loans | -7.82 | -7.82 | -3.43 | -2.39 | -10.26 | -3.67 | Upgrade
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| Net Loans | 5,215 | 5,158 | 4,445 | 4,432 | 4,752 | 4,390 | Upgrade
|
| Property, Plant & Equipment | 68.9 | 68.1 | 69 | 74.9 | 82.86 | 81.4 | Upgrade
|
| Goodwill | 40.52 | 40.52 | 16.3 | 16.3 | 16.3 | 16.3 | Upgrade
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| Loans Held for Sale | 34.41 | 27.24 | 19.18 | 52.08 | 51.64 | 31.47 | Upgrade
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| Accrued Interest Receivable | 5.18 | 18.45 | 13.57 | 9.88 | 12.93 | 12.94 | Upgrade
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| Restricted Cash | - | - | 4 | 4 | 3 | 3 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1.21 | 1.37 | 1.58 | 1.79 | 2.5 | 0.11 | Upgrade
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| Other Long-Term Assets | 284.86 | 189.05 | 156.38 | 139.5 | 149.73 | 129.24 | Upgrade
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| Total Assets | 6,692 | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 | Upgrade
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| Interest Bearing Deposits | 3,724 | 3,274 | 2,574 | 2,769 | 2,759 | 2,648 | Upgrade
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| Institutional Deposits | 118.04 | 101.79 | 54.86 | 81.05 | 83.45 | 104.41 | Upgrade
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| Non-Interest Bearing Deposits | 1,260 | 1,677 | 1,909 | 1,990 | 1,890 | 1,033 | Upgrade
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| Total Deposits | 5,102 | 5,053 | 4,538 | 4,839 | 4,733 | 3,786 | Upgrade
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| Short-Term Borrowings | 88.57 | 216.86 | 300.15 | 321.75 | 437 | 367.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10 | 0.1 | Upgrade
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| Current Portion of Leases | - | 6.61 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 5.18 | 4.07 | 0.24 | 0.16 | 0.34 | 2.8 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 370 | 270 | 20 | - | - | 550 | Upgrade
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| Long-Term Leases | 36.8 | 28.93 | 37.81 | 39.67 | 44.34 | 36.53 | Upgrade
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| Trust Preferred Securities | - | - | - | - | 41.24 | 41.24 | Upgrade
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| Other Long-Term Liabilities | 110.52 | 102.51 | 82.89 | 57.68 | 78.9 | 71.64 | Upgrade
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| Total Liabilities | 5,713 | 5,682 | 4,979 | 5,259 | 5,345 | 4,856 | Upgrade
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| Common Stock | 4.59 | 4.55 | 4.65 | 4.7 | 4.9 | 4.91 | Upgrade
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| Additional Paid-In Capital | 146.84 | 142.12 | 141.69 | 139.96 | 143.64 | 142.07 | Upgrade
|
| Retained Earnings | 842.52 | 786.49 | 742.25 | 688.52 | 666.28 | 614.17 | Upgrade
|
| Comprehensive Income & Other | -14.23 | -20.41 | -31.98 | 1.87 | 8.51 | 3.1 | Upgrade
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| Shareholders' Equity | 979.71 | 912.76 | 856.61 | 835.05 | 823.32 | 764.24 | Upgrade
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| Total Liabilities & Equity | 6,692 | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 | Upgrade
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| Total Debt | 495.37 | 522.39 | 357.96 | 361.43 | 532.58 | 995.62 | Upgrade
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| Net Cash (Debt) | 45.22 | -196.65 | -40.14 | 398.8 | -32.91 | -607.47 | Upgrade
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| Net Cash Per Share | 2.30 | -9.91 | -2.00 | 19.21 | -1.56 | -28.74 | Upgrade
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| Filing Date Shares Outstanding | 19.45 | 19.4 | 19.76 | 19.99 | 20.86 | 20.95 | Upgrade
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| Total Common Shares Outstanding | 19.44 | 19.36 | 19.74 | 19.98 | 20.9 | 20.94 | Upgrade
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| Book Value Per Share | 50.39 | 47.15 | 43.39 | 41.79 | 39.40 | 36.49 | Upgrade
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| Tangible Book Value | 939.19 | 872.24 | 840.31 | 818.75 | 807.02 | 747.94 | Upgrade
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| Tangible Book Value Per Share | 48.30 | 45.06 | 42.56 | 40.98 | 38.62 | 35.71 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.