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 | 20.70% | 44.27% | 34.78% | 136.39% | 63.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -16.68% | -25.50% | -15.33% | -14.83% | -14.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.28% | -48.07% | 14.96% | -9.25% | 47.20% |
| Total Current Assets | 17.07% | 27.69% | 32.17% | 112.40% | 60.52% |
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| Total Current Assets | 17.07% | 27.69% | 32.17% | 112.40% | 60.52% |
| Net Property, Plant & Equipment | 9.29% | 1.63% | 0.57% | -1.33% | -5.58% |
| 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 | -16.33% | -9.03% | 4.10% | 41.32% | 56.26% |
| Total Assets | 5.36% | 2.91% | 3.82% | 4.79% | 3.87% |
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| Total Accounts Payable | 4.90% | -0.27% | 3.11% | 6.43% | 7.18% |
| Total Accrued Expenses | 16.71% | -33.01% | 26.52% | 156.77% | 341.94% |
| Short-term Debt | 1.27% | 6.32% | -37.42% | -68.90% | -85.28% |
| 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 | 7.37% | 1.61% | 1.60% | 2.23% | -2.45% |
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| Total Current Liabilities | 7.37% | 1.61% | 1.60% | 2.23% | -2.45% |
| Long-Term Debt | -35.14% | 0.00% | 37.04% | 37.04% | 428.57% |
| Short-term Debt | 1.27% | 6.32% | -37.42% | -68.90% | -85.28% |
| Capital Leases | 8.38% | 8.08% | -14.98% | 5.00% | 0.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.81% | 8.54% | -6.31% | 4.33% | 7.99% |
| Total Liabilities | 4.41% | 1.71% | 3.04% | 4.00% | 3.25% |
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| Common Stock & APIC | 6.46% | 6.41% | 4.07% | 3.58% | 1.12% |
| Retained Earnings | 10.40% | 10.00% | 8.54% | 8.32% | 7.03% |
| Treasury Stock & Other | 49.12% | 41.45% | 30.23% | 53.49% | 40.09% |
| Total Common Equity | 10.96% | 10.53% | 8.69% | 9.66% | 7.72% |
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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 | 10.96% | 10.53% | 8.69% | 9.66% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.96% | 10.53% | 8.69% | 9.66% | 7.72% |
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