Republic Bancorp, Inc.
NASDAQ:RBCAA
68.36 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 316.567 | 313.689 | 756.971 | 485.587 | 385.303 | 351.474 | 299.351 | 289.309 | 210.082 | 72.878 | 170.863 | 137.691 | 362.971 | 786.371 | 1,068.179 | 616.303 | 86.177 | 81.613 | 77.169 | 77.85 | 60.876 | 39.853 | 35.569 | 40.215 | 20.8 | 39.9 | 24.546 | 56.671 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 591.313 | 620.365 | 495.126 | 523.863 | 471.355 | 475.738 | 527.231 | 481.275 | 517.058 | 435.911 | 432.893 | 438.246 | 645.948 | 509.755 | 416.311 | 853.909 | 528.75 | 503.727 | 447.865 | 453.36 | 295.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -316.567 | 985.547 | 1,252.097 | 1,009.45 | 856.658 | 827.212 | 826.582 | 770.584 | 727.14 | 508.789 | 603.756 | 575.937 | 362.971 | 786.371 | 1,068.179 | 616.303 | 86.177 | 81.613 | 77.169 | 77.85 | 60.876 | 39.853 | 35.569 | 40.215 | 20.8 | 39.9 | 24.546 | 56.671 | 0 | 0 | 0 |
| Nettovorderingen
| 87.53 | 10.505 | 8.546 | 10.024 | 14.04 | 15.031 | 16.58 | 13.614 | 8.905 | 2.53 | 33.626 | 0 | 46.545 | 52.099 | 56.76 | 39.933 | 36.101 | 38.321 | 36.614 | 23.285 | 20.762 | 0 | 0 | 0 | 9.2 | 8.8 | 8.803 | 9.685 | 0 | 0 | 0 |
| Voorraad
| 229.037 | 0 | -768.64 | -501.011 | -399.189 | 0 | 0 | 0 | 0 | 0 | -33.626 | 0 | 0 | 0 | 0 | -39.933 | -36.101 | -38.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 317.938 | -61.165 | 768.64 | 501.011 | 399.189 | 3,794.964 | 3,591.854 | 3,438.803 | 2,898.37 | 2,711.191 | 2,241.535 | 2,290.841 | 2,291.604 | 2,193.601 | 2,277.046 | 2,365.338 | 2,448.672 | 2,356.826 | 0 | 0 | 0 | 0 | -34.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 317.938 | 934.887 | 1,260.643 | 1,019.474 | 870.698 | 4,637.207 | 4,435.016 | 4,223.001 | 3,634.415 | 3,222.51 | 2,845.291 | 2,866.778 | 2,701.12 | 3,032.071 | 3,401.985 | 2,981.641 | 2,534.849 | 2,438.439 | 561.648 | 554.495 | 377.158 | 2.538 | 1.537 | 40.215 | 30 | 48.7 | 33.349 | 66.356 | 0 | 0 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 68.102 | 68.995 | 74.898 | 82.857 | 81.402 | 44.82 | 45.605 | 42.869 | 29.921 | 32.987 | 32.908 | 33.197 | 34.681 | 37.77 | 39.38 | 42.885 | 39.706 | 36.56 | 31.786 | 33.843 | 34.329 | 23.152 | 19.59 | 19.573 | 19 | 15.9 | 12.774 | 17.509 | 0 | 0 | 0 |
| Goodwill
| 40.516 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.205 | 0 | 0 | 0 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 40.516 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.168 | 10.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 51.005 | 707.862 | 542.045 | 580.27 | 537.074 | 543.771 | 591.458 | 534.139 | 555.785 | 481.348 | 483.537 | 484.256 | 674.022 | 542.694 | 467.235 | 904.674 | 580.636 | 561.772 | 512.163 | 551.593 | 410.931 | 288.459 | 293.945 | 275.568 | 214.6 | 216.9 | 192.372 | 281.855 | 0 | 0 | 0 |
| Belastingvorderingen
| 5,825.605 | 0 | 0 | 0 | 0 | 0 | 0 | 3.64 | -3,980.933 | -3,631.98 | -3,158.133 | 43.875 | 0 | 0 | 0 | 0 | -10.168 | -10.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 291.725 | -705.837 | -633.243 | -679.427 | -634.776 | -1.694 | -3.017 | -3.64 | 3,980.933 | 3,631.98 | 3,158.133 | -43.875 | 0 | 0 | 0 | 0 | 10.168 | 10.016 | -512.163 | -551.593 | -410.931 | -311.611 | -313.535 | -295.141 | -233.6 | -232.8 | -205.146 | -299.364 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 6,276.953 | 87.32 | 633.243 | 679.427 | 634.776 | 603.197 | 650.346 | 593.308 | 595.874 | 524.503 | 526.613 | 527.621 | 718.871 | 590.632 | 516.783 | 957.727 | 630.51 | 608.348 | 31.786 | 33.843 | 34.329 | 311.611 | 313.535 | 295.141 | 233.6 | 232.8 | 205.146 | 299.364 | 0 | 0 | 0 |
| Totaal activa
| 6,594.891 | 5,834.531 | 6,093.632 | 6,168.325 | 5,620.319 | 5,240.404 | 5,085.362 | 4,816.309 | 4,230.289 | 3,747.013 | 3,371.904 | 3,394.399 | 3,419.991 | 3,622.703 | 3,918.768 | 3,939.368 | 3,165.359 | 3,046.787 | 2,735.556 | 2,498.922 | 2,127.771 | 1,752.706 | 1,590.831 | 1,508.072 | 1,369 | 1,207.7 | 1,054.95 | 1,140.882 | 891.347 | 736.009 | 646.697 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.545 | 23.272 | 21.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 97.618 | 302.997 | 330.639 | 255.366 | 236.883 | 225.145 | 204.021 | 663.473 | 395.433 | 356.108 | 165.555 | 250.884 | 230.231 | 319.246 | 299.58 | 339.012 | 398.296 | 401.886 | 217.136 | 92.57 | 24 | 0 | 0 | 0 | 51.1 | 93.8 | 111.137 | 181.634 | 21.729 | 12.732 | 13.228 |
| Belastingschulden
| 0 | 75.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,676.998 | 75.324 | 0 | 0 | 0 | 0 | 0 | 2,747.813 | 0 | 0 | 0 | 183.945 | -27.545 | -23.272 | -21.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 282.023 | 0 | 0 | 0 | 875.463 | 898.666 | -21.729 | -12.732 | -13.228 |
| Totaal kortlopende verplichtingen
| 1,774.616 | 378.321 | 330.639 | 255.366 | 236.883 | 225.145 | 204.021 | 3,411.286 | 395.433 | 356.108 | 165.555 | 434.829 | 230.231 | 319.246 | 299.58 | 339.012 | 398.296 | 401.886 | 217.136 | 92.57 | 24 | 0 | 282.023 | 0 | 55 | 97.6 | 986.6 | 1,080.3 | 21.729 | 12.732 | 13.228 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 380 | 132.809 | 64.672 | 320.58 | 827.77 | 851.24 | 778.74 | 843.74 | 740.74 | 748.74 | 646.24 | 583.84 | 975.87 | 606.117 | 678.847 | 556.474 | 519.79 | 687.812 | 385.237 | 403.817 | 396.178 | 319.299 | 296.95 | 246.05 | 180.3 | 96.4 | 124.405 | 106.974 | 68.063 | 77.06 | 67.721 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,527.519 | 2,547.3 | -64.672 | -320.58 | -827.77 | 0 | 0 | 0 | 0 | 0 | 0 | -583.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -290.798 | 0 | 0 | 0 | 0 | -105.374 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3,907.519 | 2,680.109 | 64.672 | 320.58 | 827.77 | 851.24 | 778.74 | 843.74 | 740.74 | 748.74 | 646.24 | 583.84 | 975.87 | 606.117 | 678.847 | 556.474 | 519.79 | 687.812 | 385.237 | 403.817 | 396.178 | 319.299 | 6.152 | 246.05 | 180.3 | 96.4 | 124.405 | 1.6 | 68.063 | 77.06 | 67.721 |
| Totaal passiva
| 5,682.135 | 4,977.918 | 64.672 | 320.58 | 827.77 | 4,550.47 | 4,452.938 | 4,211.903 | 3,653.742 | 3,188.282 | 2,829.111 | 2,857.697 | 2,967.624 | 3,251.327 | 3,602.748 | 3,663.446 | 2,916.499 | 2,809.439 | 2,521.982 | 2,302.853 | 1,958.392 | 1,601.91 | 1,459.864 | 1,384.778 | 1,258.8 | 1,097.5 | 986.564 | 1,081.863 | 832.845 | 688.964 | 606.028 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.728 | 3.776 | 7.5 | 0 | 0.054 | 5 | 0 | 0 | 0 |
| Gewone aandelen
| 4.553 | 4.648 | 4.702 | 4.899 | 4.907 | 4.9 | 4.902 | 4.906 | 4.915 | 4.904 | 4.894 | 4.932 | 4.947 | 0 | 4.917 | 4.878 | 4.821 | 4.683 | 4.475 | 4.381 | 4.157 | 4.12 | 3.953 | 4.079 | 4.1 | 0 | 3.613 | 3.491 | 0 | 0 | 0 |
| Ingehouden winsten
| 786.487 | 742.25 | 687.7 | 666.278 | 614.171 | 545.013 | 487.7 | 460.621 | 432.673 | 414.623 | 401.766 | 393.472 | 311.799 | 230.987 | 178.944 | 146.983 | 124.616 | 137.673 | 136.381 | 135.949 | 126.251 | 107.567 | 90.873 | 83.345 | 73.6 | 65.5 | 53.994 | 43.93 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -20.408 | -31.979 | 1.874 | 8.509 | 3.098 | -0.997 | 0.416 | 0.687 | 2.049 | 4.315 | 3.121 | 5.612 | 4.139 | 6.118 | 5.783 | 0.62 | -0.338 | -2.402 | -4.577 | -2.378 | -1.289 | -0.065 | -2.728 | -3.776 | -7.5 | 0.2 | -0.054 | -0.219 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 142.124 | 141.694 | 139.956 | 143.637 | 142.068 | 141.018 | 139.406 | 138.192 | 136.91 | 134.889 | 133.012 | 132.686 | 131.482 | 134.271 | 126.376 | 123.441 | 119.761 | 97.394 | 77.295 | 58.117 | 40.26 | 39.174 | 30.289 | 29.518 | 26.1 | 38.1 | 10.779 | 6.817 | 58.502 | 47.045 | 40.669 |
| Totaal eigen vermogen van aandeelhouders
| 912.756 | 856.613 | 834.232 | 823.323 | 764.244 | 689.934 | 632.424 | 604.406 | 576.547 | 558.731 | 542.793 | 536.702 | 452.367 | 371.376 | 316.02 | 275.922 | 248.86 | 237.348 | 213.574 | 196.069 | 169.379 | 150.796 | 125.115 | 116.942 | 103.8 | 103.8 | 68.386 | 59.019 | 58.502 | 47.045 | 40.669 |
| Totaal eigen vermogen
| 912.756 | 856.613 | 834.232 | 823.323 | 764.244 | 689.934 | 632.424 | 604.406 | 576.547 | 558.731 | 542.793 | 536.702 | 452.367 | 371.376 | 316.02 | 275.922 | 248.86 | 237.348 | 213.574 | 196.069 | 169.379 | 150.796 | 130.967 | 123.294 | 110.2 | 110.2 | 68.386 | 59.019 | 58.502 | 47.045 | 40.669 |
| Totaal passiva en aandeelhoudersvermogen
| 6,594.891 | 5,834.531 | 6,093.632 | 6,168.325 | 5,620.319 | 5,240.404 | 5,085.362 | 4,816.309 | 4,230.289 | 3,747.013 | 3,371.904 | 3,394.399 | 3,419.991 | 3,622.703 | 3,918.768 | 3,939.368 | 3,165.359 | 3,046.787 | 2,735.556 | 2,498.922 | 2,127.771 | 1,752.706 | 1,590.831 | 1,508.072 | 1,369 | 1,207.7 | 1,054.95 | 1,140.882 | 891.347 | 736.009 | 646.697 |