Republic Bancorp, Inc.
RBCAA
$94.98
$0.620.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.15% | -24.53% | -48.39% | -10.01% | 20.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.02% | -19.06% | 10.09% | 2.81% | -16.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.28% | 2.44% | 165.91% | 66.73% | -6.28% |
| Total Current Assets | -20.20% | -22.57% | -25.41% | -4.76% | 17.07% |
|
|
|||||
| Total Current Assets | -20.20% | -22.57% | -25.41% | -4.76% | 17.07% |
| Net Property, Plant & Equipment | 0.45% | 5.06% | -1.72% | 2.59% | 9.29% |
| 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 | 0.25% | -4.24% | 27.62% | -14.78% | -16.33% |
| Total Assets | 1.30% | 2.51% | 2.85% | 4.82% | 5.36% |
|
|
|||||
| Total Accounts Payable | 4.41% | 1.91% | -0.14% | 4.64% | 4.90% |
| Total Accrued Expenses | -38.40% | -7.96% | -36.19% | -13.44% | 16.71% |
| Short-term Debt | -9.98% | 202.41% | 67.83% | -4.85% | 1.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.92% | 30.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25% | 5.93% | 1.68% | 6.96% | 7.37% |
|
|
|||||
| Total Current Liabilities | 2.25% | 5.93% | 1.68% | 6.96% | 7.37% |
| Long-Term Debt | -47.08% | -90.19% | 1.62% | -33.78% | -35.14% |
| Short-term Debt | -9.98% | 202.41% | 67.83% | -4.85% | 1.27% |
| Capital Leases | -14.88% | -14.50% | -31.70% | -8.06% | 8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | -4.19% | 1.25% | -14.53% | -2.81% |
| Total Liabilities | -0.10% | 1.30% | 1.45% | 3.81% | 4.41% |
|
|
|||||
| Common Stock & APIC | 4.86% | 5.12% | 5.67% | 5.39% | 6.46% |
| Retained Earnings | 9.62% | 9.73% | 10.75% | 10.63% | 10.40% |
| Treasury Stock & Other | 14.22% | 40.56% | 69.08% | 50.12% | 49.12% |
| Total Common Equity | 9.12% | 9.60% | 11.11% | 10.70% | 10.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.12% | 9.60% | 11.11% | 10.70% | 10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.12% | 9.60% | 11.11% | 10.70% | 10.96% |
|
|
|||||