Republic Bancorp, Inc.
RBCAA
$69.06
-$0.59-0.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.39% | -9.09% | 20.70% | 44.27% | 34.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 10.09% | 2.81% | -16.68% | -25.50% | -15.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 165.91% | 54.10% | -6.28% | -48.07% | 14.96% |
| Total Current Assets | -25.41% | -4.76% | 17.07% | 27.69% | 32.17% |
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| Total Current Assets | -25.41% | -4.76% | 17.07% | 27.69% | 32.17% |
| Net Property, Plant & Equipment | -1.72% | 2.59% | 9.29% | 1.63% | 0.57% |
| 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 | 27.62% | -16.32% | -16.33% | -9.03% | 4.10% |
| Total Assets | 2.85% | 4.82% | 5.36% | 2.91% | 3.82% |
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| Total Accounts Payable | -0.14% | 4.64% | 4.90% | -0.27% | 3.11% |
| Total Accrued Expenses | -36.19% | -13.44% | 16.71% | -33.01% | 26.52% |
| Short-term Debt | 67.83% | -4.85% | 1.27% | 6.32% | -37.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.68% | 6.96% | 7.37% | 1.61% | 1.47% |
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| Total Current Liabilities | 1.68% | 6.96% | 7.37% | 1.61% | 1.47% |
| Long-Term Debt | 1.62% | -33.78% | -35.14% | 0.00% | 37.04% |
| Short-term Debt | 67.83% | -4.85% | 1.27% | 6.32% | -37.42% |
| Capital Leases | -31.70% | -8.06% | 8.38% | 8.08% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25% | -14.53% | -2.81% | 8.54% | -6.31% |
| Total Liabilities | 1.45% | 3.81% | 4.41% | 1.71% | 3.04% |
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| Common Stock & APIC | 5.67% | 5.39% | 6.46% | 6.41% | 4.07% |
| Retained Earnings | 10.75% | 10.63% | 10.40% | 10.00% | 8.54% |
| Treasury Stock & Other | 69.08% | 50.12% | 49.12% | 41.45% | 30.23% |
| Total Common Equity | 11.11% | 10.70% | 10.96% | 10.53% | 8.69% |
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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 | 11.11% | 10.70% | 10.96% | 10.53% | 8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.11% | 10.70% | 10.96% | 10.53% | 8.69% |
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