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

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RBCAA
Financials

78.12 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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	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 and Intangible Assets Numbers are in millions	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	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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	27.545	23.272	21.84	0	0	0	0	0	0	0	0	0	3.9	3.8	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,676.998	0	0	0	0	0	0	2,747.813	0	0	0	0	-55.09	-46.544	-43.68	0	0	0	0	0	0	0	282.023	0	-3.9	-3.8	875.463	898.666	-21.729	-12.732	-13.228
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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
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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	2.728	3.776	7.5	0	0.054	5	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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	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	6,594.891	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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