Republic Bancorp, Inc.
RBCAA
$79.41
-$0.14-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.57% | -53.42% | -1.20% | -38.48% | 82.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.84% | 2.49% | 18.22% | -4.79% | -4.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.14% | 111.57% | 14.63% | -7.90% | 19.05% |
| Total Current Assets | 82.02% | -33.63% | 0.49% | -36.22% | 75.34% |
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| Total Current Assets | 82.02% | -33.63% | 0.49% | -36.22% | 75.34% |
| Net Property, Plant & Equipment | 5.90% | -4.77% | -0.41% | 4.61% | -0.93% |
| 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 | -23.01% | 29.01% | -1.95% | -1.66% | 2.60% |
| Total Assets | 3.00% | 0.39% | 0.63% | -1.48% | 3.34% |
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| Total Accounts Payable | 5.88% | -2.53% | 0.40% | -1.64% | 3.75% |
| Total Accrued Expenses | 29.50% | -26.66% | 0.13% | -3.22% | -10.23% |
| Short-term Debt | 31.12% | 169.95% | 2.78% | -16.88% | -27.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,752.91% | -94.60% | 0.00% | 30.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.20% | -2.09% | 0.42% | -1.35% | 4.82% |
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| Total Current Liabilities | 9.20% | -2.09% | 0.42% | -1.35% | 4.82% |
| Long-Term Debt | -92.95% | 53.47% | 2.08% | -11.11% | -27.03% |
| Short-term Debt | 31.12% | 169.95% | 2.78% | -16.88% | -27.23% |
| Capital Leases | 24.21% | -25.06% | -4.25% | -4.06% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34% | 3.18% | -7.17% | -18.90% | 30.34% |
| Total Liabilities | 3.03% | 0.16% | 0.33% | -2.16% | 3.19% |
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| Common Stock & APIC | 1.72% | 1.08% | 0.79% | 1.45% | 2.25% |
| Retained Earnings | 3.26% | 1.43% | 2.27% | 2.43% | 4.22% |
| Treasury Stock & Other | -57.52% | 38.00% | 25.74% | 18.04% | 18.07% |
| Total Common Equity | 2.82% | 1.64% | 2.30% | 2.52% | 4.24% |
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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 | 2.82% | 1.64% | 2.30% | 2.52% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 1.64% | 2.30% | 2.52% | 4.24% |
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