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 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 | 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 |
| Cash & Equivalents | 793.02 | 432.15 | 316.57 | 309.69 | 752.97 | 482.59 | Upgrade
|
| Investment Securities | 615.66 | 451.34 | 525.01 | 580.52 | 339.76 | 304 | Upgrade
|
| Trading Asset Securities | - | 6.88 | 9.18 | 8.13 | 7.26 | 17.09 | Upgrade
|
| Mortgage-Backed Securities | - | 194.81 | 184.55 | 202.67 | 252.9 | 276.27 | Upgrade
|
| Total Investments | 615.66 | 653.02 | 718.74 | 791.32 | 599.92 | 597.36 | Upgrade
|
| Gross Loans | 5,290 | 5,446 | 5,248 | 4,519 | 4,499 | 4,823 | Upgrade
|
| Allowance for Loan Losses | -106.3 | -91.98 | -82.13 | -70.41 | -64.58 | -61.07 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6.25 | -7.82 | -3.43 | -2.39 | -10.26 | Upgrade
|
| Net Loans | 5,183 | 5,347 | 5,158 | 4,445 | 4,432 | 4,752 | Upgrade
|
| Property, Plant & Equipment | 67.85 | 68.49 | 68.1 | 69 | 74.9 | 82.86 | Upgrade
|
| Goodwill | 40.52 | 40.52 | 40.52 | 16.3 | 16.3 | 16.3 | Upgrade
|
| Loans Held for Sale | 41.27 | 32.39 | 27.24 | 19.18 | 52.08 | 51.64 | Upgrade
|
| Accrued Interest Receivable | - | 20.13 | 18.45 | 13.57 | 9.88 | 12.93 | Upgrade
|
| Restricted Cash | - | - | - | 4 | 4 | 3 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.11 | 1.16 | 1.37 | 1.58 | 1.79 | 2.5 | Upgrade
|
| Other Long-Term Assets | 305.89 | 226.85 | 222.41 | 156.38 | 139.5 | 149.73 | Upgrade
|
| Total Assets | 7,076 | 6,847 | 6,595 | 5,836 | 6,094 | 6,168 | Upgrade
|
| Interest Bearing Deposits | 4,031 | 3,873 | 3,274 | 2,574 | 2,769 | 2,759 | Upgrade
|
| Institutional Deposits | - | 129.59 | 101.79 | 54.86 | 81.05 | 83.45 | Upgrade
|
| Non-Interest Bearing Deposits | 1,375 | 1,208 | 1,677 | 1,909 | 1,990 | 1,890 | Upgrade
|
| Total Deposits | 5,406 | 5,211 | 5,053 | 4,538 | 4,839 | 4,733 | Upgrade
|
| Short-Term Borrowings | 89.72 | 135.55 | 216.61 | 300.15 | 321.75 | 437 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | 6.91 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 5.15 | 4.07 | 0.24 | 0.16 | 0.34 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 370 | 370 | 270 | 20 | - | - | Upgrade
|
| Long-Term Leases | 36.83 | 30.21 | 35.54 | 37.81 | 39.67 | 44.34 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 41.24 | Upgrade
|
| Other Long-Term Liabilities | 139.03 | 96.27 | 102.75 | 82.89 | 57.68 | 78.9 | Upgrade
|
| Total Liabilities | 6,041 | 5,855 | 5,682 | 4,979 | 5,259 | 5,345 | Upgrade
|
| Common Stock | 1,034 | 4.59 | 4.55 | 4.65 | 4.7 | 4.9 | Upgrade
|
| Additional Paid-In Capital | - | 148.05 | 142.12 | 141.69 | 139.96 | 143.64 | Upgrade
|
| Retained Earnings | - | 853.63 | 786.49 | 742.25 | 688.52 | 666.28 | Upgrade
|
| Comprehensive Income & Other | - | -14.24 | -20.41 | -31.98 | 1.87 | 8.51 | Upgrade
|
| Shareholders' Equity | 1,034 | 992.03 | 912.76 | 856.61 | 835.05 | 823.32 | Upgrade
|
| Total Liabilities & Equity | 7,076 | 6,847 | 6,595 | 5,836 | 6,094 | 6,168 | Upgrade
|
| Total Debt | 496.55 | 542.67 | 522.15 | 357.96 | 361.43 | 532.58 | Upgrade
|
| Net Cash (Debt) | 296.47 | -103.64 | -196.41 | -40.14 | 398.8 | -32.91 | Upgrade
|
| Net Cash Per Share | 15.24 | -5.25 | -9.89 | -2.00 | 19.21 | -1.56 | Upgrade
|
| Filing Date Shares Outstanding | 19.45 | 19.49 | 19.4 | 19.76 | 19.99 | 20.86 | Upgrade
|
| Total Common Shares Outstanding | 19.45 | 19.45 | 19.36 | 19.74 | 19.98 | 20.9 | Upgrade
|
| Book Value Per Share | 53.17 | 51.01 | 47.15 | 43.39 | 41.79 | 39.40 | Upgrade
|
| Tangible Book Value | 993.57 | 951.51 | 872.24 | 840.31 | 818.75 | 807.02 | Upgrade
|
| Tangible Book Value Per Share | 51.09 | 48.93 | 45.06 | 42.56 | 40.98 | 38.62 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.