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 | 82.28% | -18.79% | 32.52% | -26.46% | 70.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.57% | -4.29% | -4.19% | -14.87% | 8.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.05% | 32.66% | -35.57% | -48.96% | 163.53% |
| Total Current Assets | 75.34% | -15.25% | 23.53% | -30.44% | 81.49% |
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| Total Current Assets | 75.34% | -15.25% | 23.53% | -30.44% | 81.49% |
| Net Property, Plant & Equipment | -0.93% | -0.60% | 6.10% | -2.73% | -1.96% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60% | -13.86% | -3.74% | 6.93% | 17.41% |
| Total Assets | 3.34% | 2.30% | 1.15% | -3.77% | 4.26% |
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| Total Accounts Payable | 3.75% | 2.13% | 0.64% | -6.49% | 7.27% |
| Total Accrued Expenses | -10.23% | -0.50% | 35.01% | -44.45% | 69.53% |
| Short-term Debt | -30.38% | 53.05% | 9.39% | -12.74% | -57.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,347.81% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.60% | 3.13% | 0.81% | -6.64% | 4.67% |
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| Total Current Liabilities | 4.60% | 3.13% | 0.81% | -6.64% | 4.67% |
| Long-Term Debt | -27.03% | 0.00% | 0.00% | 37.04% | 0.00% |
| Short-term Debt | -30.38% | 53.05% | 9.39% | -12.74% | -57.17% |
| Capital Leases | 21.90% | -17.89% | 12.87% | -4.33% | -4.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.77% | -12.90% | 5.56% | -9.43% | 12.51% |
| Total Liabilities | 3.19% | 2.48% | 0.91% | -4.69% | 4.54% |
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| Common Stock & APIC | 2.25% | 0.80% | 1.82% | 1.40% | -0.01% |
| Retained Earnings | 4.22% | 1.32% | 2.06% | 2.06% | 2.84% |
| Treasury Stock & Other | 18.07% | -0.04% | 24.26% | 5.67% | 2.38% |
| Total Common Equity | 4.24% | 1.26% | 2.54% | 2.12% | 2.50% |
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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 | 4.24% | 1.26% | 2.54% | 2.12% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.24% | 1.26% | 2.54% | 2.12% | 2.50% |
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