Republic Bancorp, Inc.
RBCAA
$71.54
-$1.02-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.48% | 82.28% | -18.79% | 32.52% | -26.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -4.79% | -4.57% | -4.29% | -4.19% | -14.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.90% | 19.05% | 32.66% | -35.57% | -48.96% |
| Total Current Assets | -36.22% | 75.34% | -15.25% | 23.53% | -30.44% |
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| Total Current Assets | -36.22% | 75.34% | -15.25% | 23.53% | -30.44% |
| Net Property, Plant & Equipment | 4.61% | -0.93% | -0.60% | 6.10% | -2.73% |
| 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 | -1.66% | 2.60% | -13.86% | -3.74% | 6.93% |
| Total Assets | -1.48% | 3.34% | 2.30% | 1.15% | -3.77% |
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| Total Accounts Payable | -1.64% | 3.75% | 2.13% | 0.64% | -6.49% |
| Total Accrued Expenses | -3.22% | -10.23% | -0.50% | 35.01% | -44.45% |
| Short-term Debt | -16.88% | -27.23% | 53.05% | 9.39% | -12.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.00% | 1,347.81% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.35% | 4.68% | 3.13% | 0.81% | -6.64% |
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| Total Current Liabilities | -1.35% | 4.68% | 3.13% | 0.81% | -6.64% |
| Long-Term Debt | -11.11% | -27.03% | 0.00% | 0.00% | 37.04% |
| Short-term Debt | -16.88% | -27.23% | 53.05% | 9.39% | -12.74% |
| Capital Leases | -4.06% | 21.90% | -17.89% | 12.87% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.90% | 30.34% | -12.90% | 5.56% | -9.43% |
| Total Liabilities | -2.16% | 3.19% | 2.48% | 0.91% | -4.69% |
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| Common Stock & APIC | 1.45% | 2.25% | 0.80% | 1.82% | 1.40% |
| Retained Earnings | 2.43% | 4.22% | 1.32% | 2.06% | 2.06% |
| Treasury Stock & Other | 18.04% | 18.07% | -0.04% | 24.26% | 5.67% |
| Total Common Equity | 2.52% | 4.24% | 1.26% | 2.54% | 2.12% |
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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 | 2.52% | 4.24% | 1.26% | 2.54% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52% | 4.24% | 1.26% | 2.54% | 2.12% |
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