Republic Bancorp, Inc.
RBCAA
$73.34
-$0.70-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 800.28M | 439.03M | 540.59M | 407.93M | 554.70M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.11M | 1.16M | 1.21M | 1.27M | 1.49M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.52M | 52.52M | 39.59M | 61.44M | 120.39M |
| Total Current Assets | 863.90M | 492.71M | 581.38M | 470.64M | 676.57M |
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| Total Current Assets | 863.90M | 492.71M | 581.38M | 470.64M | 676.57M |
| Net Property, Plant & Equipment | 67.85M | 68.49M | 68.90M | 64.94M | 66.77M |
| Long-term Investments | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M |
| Goodwill | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.82M | 280.52M | 325.66M | 338.30M | 316.38M |
| Total Assets | 7.08B | 6.85B | 6.69B | 6.62B | 6.88B |
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| Total Accounts Payable | 5.41B | 5.21B | 5.10B | 5.07B | 5.42B |
| Total Accrued Expenses | 4.63M | 5.15M | 5.18M | 3.84M | 6.91M |
| Short-term Debt | 94.38M | 135.55M | 88.57M | 80.96M | 92.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00M | 6.91M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.60B | 5.36B | 5.20B | 5.15B | 5.52B |
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| Total Current Liabilities | 5.60B | 5.36B | 5.20B | 5.15B | 5.52B |
| Long-Term Debt | 270.00M | 370.00M | 370.00M | 370.00M | 270.00M |
| Short-term Debt | 94.38M | 135.55M | 88.57M | 80.96M | 92.78M |
| Capital Leases | 36.83M | 30.21M | 36.80M | 32.60M | 34.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 129.74M | 96.27M | 110.52M | 104.70M | 115.60M |
| Total Liabilities | 6.04B | 5.85B | 5.71B | 5.66B | 5.94B |
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| Common Stock & APIC | 156.07M | 152.64M | 151.42M | 148.72M | 146.67M |
| Retained Earnings | 889.69M | 853.63M | 842.52M | 825.50M | 808.84M |
| Treasury Stock & Other | -11.67M | -14.24M | -14.23M | -18.79M | -19.92M |
| Total Common Equity | 1.03B | 992.03M | 979.71M | 955.42M | 935.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.03B | 992.03M | 979.71M | 955.42M | 935.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03B | 992.03M | 979.71M | 955.42M | 935.58M |
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