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 | -0.18% | -38.48% | 82.28% | -18.79% | 32.52% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 18.22% | -4.79% | -4.57% | -4.29% | -4.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.94% | -7.90% | 19.05% | 32.66% | -35.57% |
| Total Current Assets | 0.49% | -36.22% | 75.34% | -15.25% | 23.53% |
|
|
|||||
| Total Current Assets | 0.49% | -36.22% | 75.34% | -15.25% | 23.53% |
| Net Property, Plant & Equipment | -0.41% | 4.61% | -0.93% | -0.60% | 6.10% |
| 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 | -3.72% | -1.66% | 2.60% | -13.86% | -3.74% |
| Total Assets | 0.63% | -1.48% | 3.34% | 2.30% | 1.15% |
|
|
|||||
| Total Accounts Payable | 0.40% | -1.64% | 3.75% | 2.13% | 0.64% |
| Total Accrued Expenses | 0.13% | -3.22% | -10.23% | -0.50% | 35.01% |
| Short-term Debt | 2.78% | -16.88% | -27.23% | 53.05% | 9.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 30.00% | 1,347.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.42% | -1.35% | 4.68% | 3.13% | 0.81% |
|
|
|||||
| Total Current Liabilities | 0.42% | -1.35% | 4.68% | 3.13% | 0.81% |
| Long-Term Debt | 2.08% | -11.11% | -27.03% | 0.00% | 0.00% |
| Short-term Debt | 2.78% | -16.88% | -27.23% | 53.05% | 9.39% |
| Capital Leases | -4.25% | -4.06% | 21.90% | -17.89% | 12.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.17% | -18.90% | 30.34% | -12.90% | 5.56% |
| Total Liabilities | 0.33% | -2.16% | 3.19% | 2.48% | 0.91% |
|
|
|||||
| Common Stock & APIC | 0.79% | 1.45% | 2.25% | 0.80% | 1.82% |
| Retained Earnings | 2.27% | 2.43% | 4.22% | 1.32% | 2.06% |
| Treasury Stock & Other | 25.74% | 18.04% | 18.07% | -0.04% | 24.26% |
| Total Common Equity | 2.30% | 2.52% | 4.24% | 1.26% | 2.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.30% | 2.52% | 4.24% | 1.26% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 2.52% | 4.24% | 1.26% | 2.54% |
|
|
|||||