Republic Bancorp, Inc. (RBCAA) - Balance Sheet Statement

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RBCAA
Financials

77.63 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	432.151	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	20.827	39.9	24.546	56.671	0	0	0
Short Term Investments Numbers are in millions	342.926	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	775.077	907.88	934.054	1,252.097	1,009.45	856.658	827.212	826.582	770.584	727.14	508.789	603.756	575.937	1,008.919	786.371	1,068.179	616.303	86.177	81.613	77.169	77.85	60.876	39.853	35.569	40.215	20.827	39.9	24.546	56.671	0	0	0
Net Receivables Numbers are in millions	92.187	87.53	10.395	8.546	10.024	13.893	15.031	16.58	13.614	8.905	2.53	0	0	46.545	52.099	56.76	39.933	0	0	0	0	0	0	0	0	9.162	8.8	8.803	9.685	0	0	0
Inventory Numbers are in millions	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	0
Other Current Assets Numbers are in millions	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	0
Total Current Assets Numbers are in millions	867.264	995.41	944.449	1,260.643	1,019.474	870.551	842.243	840.234	784.198	736.045	511.319	603.756	575.937	1,055.464	838.47	1,124.939	656.236	86.177	81.613	77.169	77.85	60.876	39.853	35.569	40.215	29.989	48.7	33.349	66.356	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68.491	68.102	68.995	74.898	82.857	81.402	43.126	42.588	40.462	31.106	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 Numbers are in millions	40.516	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
Intangible Assets Numbers are in millions	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	0
Goodwill and Intangible Assets Numbers are in millions	40.516	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
Long Term Investments Numbers are in millions	5,540.388	5,173.997	4,616.992	4,573.054	4,850.062	4,473.93	4,180.057	4,041.846	3,834.685	3,334.723	3,066.697	2,620.916	2,683.092	2,293.698	2,710.083	2,718.033	3,204.997	2,969.252	2,855.166	2,568.392	2,343.623	1,992.656	1,654.069	1,505.531	1,417.328	1,253.478	1,125.1	987.311	1,048.903	0	0	0
Tax Assets Numbers are in millions	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	0
Other Non-Current Assets Numbers are in millions	330.008	316.866	188.807	168.737	199.632	178.136	158.678	144.394	140.664	118.247	125.842	104.156	92.005	25.98	26.212	26.248	25.082	60.056	63.432	58.209	43.606	39.91	35.632	30.141	30.956	66.53	18	21.516	8.114	0	0	0
Total Non-Current Assets Numbers are in millions	5,979.403	5,599.481	4,891.094	4,832.989	5,148.851	4,749.768	4,398.161	4,245.128	4,032.111	3,494.244	3,235.694	2,768.148	2,818.462	2,364.527	2,784.233	2,793.829	3,283.132	3,079.182	2,965.174	2,658.387	2,421.072	2,066.895	1,712.853	1,555.262	1,467.857	1,338.994	1,159	1,021.601	1,074.526	0	0	0
Total Assets Numbers are in millions	6,846.667	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.545	23.272	21.84	24.591	0	0	0	0	0	0	0	0	3.942	3.8	0	0	0	0	0
Short Term Debt Numbers are in millions	103.318	97.618	216.956	290.967	211.026	167.617	182.99	204.021	173.473	395.433	356.108	165.555	250.884	230.231	319.246	299.58	339.012	398.296	803.772	509.395	457.398	244.04	224.929	282.023	263.001	431.418	242.5	111.137	181.634	21.729	12.732	13.228
Tax Payables Numbers are in millions	0	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
Deferred Revenue Numbers are in millions	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	0
Other Current Liabilities Numbers are in millions	5,210.546	5,053.163	4,462.521	4,839.316	4,733.181	3,786.008	3,456.145	3,433.158	3,160.692	2,487.477	2,058.182	1,990.857	1,798.983	1,733.978	2,302.692	2,602.481	2,743.369	1,968.812	1,692.722	1,602.565	1,417.93	1,297.112	1,040.19	866.358	863.761	800.909	747.1	731.598	783.141	0	0	0
Total Current Liabilities Numbers are in millions	5,313.864	5,150.781	4,754.801	5,130.283	4,944.207	3,953.625	3,639.135	3,637.179	3,334.165	2,882.91	2,414.29	2,156.412	2,233.812	1,991.754	2,645.21	2,923.901	3,106.972	2,367.108	2,496.494	2,111.96	1,875.328	1,541.152	1,265.119	1,148.381	1,126.762	1,236.269	993.4	842.735	964.775	21.729	12.732	13.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	432.121	415.539	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	602.373	403.817	396.178	319.299	296.95	246.05	231.383	96.4	124.405	106.974	68.063	77.06	67.721
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0
Other Non-Current Liabilities Numbers are in millions	108.653	115.815	91.32	63.623	80.215	74.68	60.095	37.019	33.998	30.092	25.252	26.459	40.045	0	0	0	0	29.601	-374.867	-192.351	23.708	21.062	17.492	14.533	11.966	-208.791	7.7	19.424	10.114	0	0	0
Total Non-Current Liabilities Numbers are in millions	540.774	531.354	224.129	128.295	400.795	902.45	911.335	815.759	877.738	770.832	773.992	672.699	623.885	975.87	606.117	678.847	556.474	549.391	312.945	410.022	427.525	417.24	336.791	311.483	258.016	22.592	104.1	143.829	117.088	68.063	77.06	67.721
Total Liabilities Numbers are in millions	5,854.638	5,682.135	4,977.918	5,258.578	5,345.002	4,856.075	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
Equity:
Preferred Stock Numbers are in millions	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	5	0	0	0
Common Stock Numbers are in millions	4.587	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	4.944	0	0	0	4.683	4.475	4.381	4.157	4.12	3.953	4.079	4.1	0	3.613	3.491	0	0	0
Retained Earnings Numbers are in millions	853.627	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.238	-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	-1.391	-4.577	-2.378	-1.289	-0.065	-2.728	-3.776	-7.546	0.2	-0.054	-0.219	0	0	0
Other Total Stockholders Equity Numbers are in millions	148.053	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	129.327	131.293	128.319	124.582	96.383	77.295	58.117	40.26	39.174	33.017	33.294	33.617	38.1	10.833	6.817	58.502	47.045	40.669
Total Shareholders Equity Numbers are in millions	992.029	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
Total Equity Numbers are in millions	992.029	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
Total Liabilities & Shareholders Equity Numbers are in millions	6,846.667	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

Republic Bancorp, Inc.

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