Republic Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	316.57	313.69	756.97	485.59	385.3	351.47	299.35	289.31	210.08	72.88	Upgrade
Cash & Cash Equivalents	316.57	313.69	756.97	485.59	385.3	351.47	299.35	289.31	210.08	72.88	Upgrade
Cash Growth	0.92%	-58.56%	55.89%	26.03%	9.62%	17.41%	3.47%	37.71%	188.27%	-57.35%	Upgrade
Property, Plant & Equipment	68.1	69	74.9	82.86	81.4	44.82	45.61	42.87	31.11	34.3	Upgrade
Goodwill and Intangibles	40.52	16.3	16.3	16.3	16.3	16.3	16.3	16.3	10.17	10.17	Upgrade
Total Assets	6,595	5,836	6,094	6,168	5,620	5,240	5,085	4,816	4,230	3,747	Upgrade
Total Liabilities	5,682	4,979	5,259	5,345	4,856	4,550	4,453	4,212	3,654	3,188	Upgrade
Total Debt	513.16	349.77	355.64	531.61	995.39	1,034	982.76	1,017	1,136	1,105	Upgrade
Debt Growth	46.71%	-1.65%	-33.10%	-46.59%	-3.76%	5.24%	-3.39%	-10.47%	2.84%	36.10%	Upgrade
Retained Earnings	786.49	742.25	688.52	666.28	614.17	545.01	487.7	460.62	432.67	414.62	Upgrade
Comprehensive Income	-20.41	-31.98	1.87	8.51	3.1	-1	0.42	0.69	2.05	4.32	Upgrade
Shareholders' Equity	912.76	856.61	835.05	823.32	764.24	689.93	632.42	604.41	576.55	558.73	Upgrade
Net Cash / Debt	-196.59	-36.08	401.33	-46.02	-610.08	-682.76	-683.41	-727.9	-926.09	-1,031.97	Upgrade
Book Value Per Share	47.10	43.38	41.32	39.36	36.48	33.00	30.32	28.97	27.65	26.84	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).