Republic Bancorp (RBCAA)
(Delayed Data from NSDQ)
$76.21 USD
-0.44 (-0.57%)
Updated Nov 15, 2024 04:00 PM ET
After-Market: $75.96 -0.25 (-0.33%) 7:28 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Republic Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 317 | 314 | 757 | 486 | 385 |
Receivables | 5,158 | 4,445 | 4,432 | 4,752 | 4,390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 19 | 52 | 52 | 31 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,502 | 4,778 | 5,241 | 5,289 | 4,807 |
Net Property & Equipment | 33 | 32 | 36 | 40 | 45 |
Investments & Advances | 692 | 717 | 552 | 598 | 568 |
Other Non-Current Assets | 1 | 2 | 2 | 3 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 292 | 253 | 207 | 180 | 149 |
Total Assets | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 98 | 217 | 291 | 211 | 168 |
Accounts Payable | 5,053 | 4,538 | 4,840 | 4,733 | 3,786 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,151 | 4,755 | 5,131 | 4,944 | 3,954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 380 | 95 | 25 | 276 | 791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 91 | 63 | 80 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,682 | 4,979 | 5,259 | 5,345 | 4,856 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 142 | 142 | 140 | 144 | 142 |
Retained Earnings | 786 | 742 | 688 | 666 | 614 |
Other Equity | -20 | -32 | 2 | 9 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 913 | 857 | 834 | 823 | 764 |
Total Liabilities & Shareholder's Equity | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 |
Total Common Equity | 913 | 857 | 834 | 823 | 764 |
Shares Outstanding | 19.30 | 19.70 | 19.90 | 20.90 | 20.90 |
Book Value Per Share | 47.29 | 43.48 | 41.92 | 39.39 | 36.57 |
Fiscal Year End for Republic Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 531 | 400 | 546 | 317 | 220 |
Receivables | 5,215 | 5,184 | 5,116 | 5,158 | 5,007 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 34 | 42 | 100 | 27 | 25 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,780 | 5,626 | 5,762 | 5,502 | 5,251 |
Net Property & Equipment | 33 | 33 | 34 | 33 | 34 |
Investments & Advances | 502 | 581 | 708 | 692 | 734 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 41 | 41 | 41 | 41 |
Deposits & Other Assets | 300 | 303 | 297 | 292 | 289 |
Total Assets | 6,692 | 6,617 | 6,876 | 6,595 | 6,386 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 79 | 73 | 85 | 98 | 81 |
Accounts Payable | 5,102 | 5,069 | 5,421 | 5,053 | 4,794 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,181 | 5,142 | 5,505 | 5,151 | 4,874 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 370 | 370 | 270 | 380 | 465 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 131 | 116 | 117 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,713 | 5,661 | 5,940 | 5,682 | 5,493 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 147 | 144 | 142 | 142 | 142 |
Retained Earnings | 843 | 826 | 809 | 786 | 778 |
Other Equity | -14 | -19 | -20 | -20 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 980 | 955 | 936 | 913 | 893 |
Total Liabilities & Shareholder's Equity | 6,692 | 6,617 | 6,876 | 6,595 | 6,386 |
Total Common Equity | 980 | 955 | 936 | 913 | 893 |
Shares Outstanding | 19.40 | 19.40 | 19.40 | 19.30 | 19.40 |
Book Value Per Share | 50.50 | 49.25 | 48.23 | 47.29 | 46.05 |