Republic Bancorp, Inc.

NASDAQ:RBCAA

76.24 (USD) • At close November 8, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 316.567313.689756.971485.587385.303351.474299.351289.309210.08272.878170.863137.691362.971786.3711,068.179616.30386.17781.61377.16977.8560.87639.85335.56940.21520.839.924.54656.671000
Short Term Investments 591.313620.365495.126523.863471.355475.738527.231481.275517.058435.911432.893438.246645.948509.755416.311853.909528.75503.727447.865453.36295.520000000000
Cash and Short Term Investments -316.567985.5471,252.0971,009.45856.658827.212826.582770.584727.14508.789603.756575.937362.971786.3711,068.179616.30386.17781.61377.16977.8560.87639.85335.56940.21520.839.924.54656.671000
Net Receivables 87.5310.5058.54610.02414.0415.03116.5813.6148.9052.5333.626046.54552.09956.7639.93336.10138.32136.61423.28520.7620009.28.88.8039.685000
Inventory 229.0370-768.64-501.011-399.18900000-33.6260000-39.933-36.101-38.3210000000000000
Other Current Assets 317.938-61.165768.64501.011399.1893,794.9643,591.8543,438.8032,898.372,711.1912,241.5352,290.8412,291.6042,193.6012,277.0462,365.3382,448.6722,356.8260000-34.03200000000
Total Current Assets 317.938934.8871,260.6431,019.474870.6984,637.2074,435.0164,223.0013,634.4153,222.512,845.2912,866.7782,701.123,032.0713,401.9852,981.6412,534.8492,438.439561.648554.495377.1582.5381.53740.2153048.733.34966.356000
Non-Current Assets:
Property, Plant & Equipment, Net 68.10268.99574.89882.85781.40244.8245.60542.86929.92132.98732.90833.19734.68137.7739.3842.88539.70636.5631.78633.84334.32923.15219.5919.5731915.912.77417.509000
Goodwill 40.51616.316.316.316.316.316.316.310.16810.16810.16810.16810.16810.16810.16810.16810.16810.0160000000000000
Intangible Assets 00000001.2050000.510000000000000000000
Goodwill and Intangible Assets 40.51616.316.316.316.316.316.316.310.16810.16810.16810.16810.16810.16810.16810.16810.16810.0160000000000000
Long Term Investments 51.005707.862542.045580.27537.074543.771591.458534.139555.785481.348483.537484.256674.022542.694467.235904.674580.636561.772512.163551.593410.931288.459293.945275.568214.6216.9192.372281.855000
Tax Assets 5,825.6050000003.64-3,980.933-3,631.98-3,158.13343.8750000-10.168-10.0160000000000000
Other Non-Current Assets 291.725-705.837-633.243-679.427-634.776-1.694-3.017-3.643,980.9333,631.983,158.133-43.875000010.16810.016-512.163-551.593-410.931-311.611-313.535-295.141-233.6-232.8-205.146-299.364000
Total Non-Current Assets 6,276.95387.32633.243679.427634.776603.197650.346593.308595.874524.503526.613527.621718.871590.632516.783957.727630.51608.34831.78633.84334.329311.611313.535295.141233.6232.8205.146299.364000
Total Assets 6,594.8915,834.5316,093.6326,168.3255,620.3195,240.4045,085.3624,816.3094,230.2893,747.0133,371.9043,394.3993,419.9913,622.7033,918.7683,939.3683,165.3593,046.7872,735.5562,498.9222,127.7711,752.7061,590.8311,508.0721,3691,207.71,054.951,140.882891.347736.009646.697
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000027.54523.27221.840000000003.93.800000
Short Term Debt 97.618302.997330.639255.366236.883225.145204.021663.473395.433356.108165.555250.884230.231319.246299.58339.012398.296401.886217.13692.572400051.193.8111.137181.63421.72912.73213.228
Tax Payables 075.324000000000183.9450000000000000000000
Deferred Revenue 0000000000000000000000000000000
Other Current Liabilities 1,676.99875.324000002,747.813000183.945-27.545-23.272-21.840000000282.023000875.463898.666-21.729-12.732-13.228
Total Current Liabilities 1,774.616378.321330.639255.366236.883225.145204.0213,411.286395.433356.108165.555434.829230.231319.246299.58339.012398.296401.886217.13692.57240282.02305597.6986.61,080.321.72912.73213.228
Non-Current Liabilities:
Long Term Debt 380132.80964.672320.58827.77851.24778.74843.74740.74748.74646.24583.84975.87606.117678.847556.474519.79687.812385.237403.817396.178319.299296.95246.05180.396.4124.405106.97468.06377.0667.721
Deferred Revenue Non-Current 0000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000
Other Non-Current Liabilities 3,527.5192,547.3-64.672-320.58-827.77000000-583.840000000000-290.7980000-105.374000
Total Non-Current Liabilities 3,907.5192,680.10964.672320.58827.77851.24778.74843.74740.74748.74646.24583.84975.87606.117678.847556.474519.79687.812385.237403.817396.178319.2996.152246.05180.396.4124.4051.668.06377.0667.721
Total Liabilities 5,682.1354,977.91864.672320.58827.774,550.474,452.9384,211.9033,653.7423,188.2822,829.1112,857.6972,967.6243,251.3273,602.7483,663.4462,916.4992,809.4392,521.9822,302.8531,958.3921,601.911,459.8641,384.7781,258.81,097.5986.5641,081.863832.845688.964606.028
Equity:
Preferred Stock 00000000000000000000002.7283.7767.500.0545000
Common Stock 4.5534.6484.7024.8994.9074.94.9024.9064.9154.9044.8944.9324.94704.9174.8784.8214.6834.4754.3814.1574.123.9534.0794.103.6133.491000
Retained Earnings 786.487742.25687.7666.278614.171545.013487.7460.621432.673414.623401.766393.472311.799230.987178.944146.983124.616137.673136.381135.949126.251107.56790.87383.34573.665.553.99443.93000
Accumulated Other Comprehensive Income/Loss -20.408-31.9791.8748.5093.098-0.9970.4160.6872.0494.3153.1215.6124.1396.1185.7830.62-0.338-2.402-4.577-2.378-1.289-0.065-2.728-3.776-7.50.2-0.054-0.219000
Other Total Stockholders Equity 142.124141.694139.956143.637142.068141.018139.406138.192136.91134.889133.012132.686131.482134.271126.376123.441119.76197.39477.29558.11740.2639.17430.28929.51826.138.110.7796.81758.50247.04540.669
Total Shareholders Equity 912.756856.613834.232823.323764.244689.934632.424604.406576.547558.731542.793536.702452.367371.376316.02275.922248.86237.348213.574196.069169.379150.796125.115116.942103.8103.868.38659.01958.50247.04540.669
Total Equity 912.756856.613834.232823.323764.244689.934632.424604.406576.547558.731542.793536.702452.367371.376316.02275.922248.86237.348213.574196.069169.379150.796130.967123.294110.2110.268.38659.01958.50247.04540.669
Total Liabilities & Shareholders Equity 6,594.8915,834.5316,093.6326,168.3255,620.3195,240.4045,085.3624,816.3094,230.2893,747.0133,371.9043,394.3993,419.9913,622.7033,918.7683,939.3683,165.3593,046.7872,735.5562,498.9222,127.7711,752.7061,590.8311,508.0721,3691,207.71,054.951,140.882891.347736.009646.697