Republic Bancorp, Inc.
RBCAA
$65.68
-$0.10-0.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.46M | 492.36M | 800.28M | 439.03M | 540.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.25M | 1.05M | 1.11M | 1.16M | 1.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.00M | 57.58M | 62.52M | 52.52M | 39.59M |
| Total Current Assets | 553.71M | 550.99M | 863.90M | 492.71M | 581.38M |
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| Total Current Assets | 553.71M | 550.99M | 863.90M | 492.71M | 581.38M |
| Net Property, Plant & Equipment | 70.69M | 70.98M | 67.85M | 68.49M | 68.90M |
| 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 | 272.51M | 283.04M | 287.82M | 280.52M | 325.66M |
| Total Assets | 7.01B | 6.97B | 7.08B | 6.85B | 6.69B |
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| Total Accounts Payable | 5.34B | 5.32B | 5.41B | 5.21B | 5.10B |
| Total Accrued Expenses | 4.48M | 4.48M | 4.63M | 5.15M | 5.18M |
| Short-term Debt | 84.28M | 82.00M | 98.64M | 135.55M | 88.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00M | 130.00M | 100.00M | 6.91M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.56B | 5.53B | 5.61B | 5.36B | 5.20B |
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| Total Current Liabilities | 5.56B | 5.53B | 5.61B | 5.36B | 5.20B |
| Long-Term Debt | 245.00M | 240.00M | 270.00M | 370.00M | 370.00M |
| Short-term Debt | 84.28M | 82.00M | 98.64M | 135.55M | 88.57M |
| Capital Leases | 33.83M | 35.34M | 36.83M | 30.21M | 36.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.46M | 101.76M | 125.47M | 96.27M | 110.52M |
| Total Liabilities | 5.93B | 5.91B | 6.04B | 5.85B | 5.71B |
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| Common Stock & APIC | 159.58M | 158.33M | 156.07M | 152.64M | 151.42M |
| Retained Earnings | 932.04M | 911.34M | 889.69M | 853.63M | 842.52M |
| Treasury Stock & Other | -7.10M | -9.56M | -11.67M | -14.24M | -14.23M |
| Total Common Equity | 1.08B | 1.06B | 1.03B | 992.03M | 979.71M |
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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 | 1.08B | 1.06B | 1.03B | 992.03M | 979.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08B | 1.06B | 1.03B | 992.03M | 979.71M |
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