Republic Bancorp (RBCAA)
(Delayed Data from NSDQ)
$49.56 USD
-0.32 (-0.64%)
Updated Apr 22, 2024 10:21 AM ET
After-Market: $49.15 -0.41 (-0.83%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Republic Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 317 | 314 | 757 | 486 | 385 |
Receivables | 5,158 | 4,445 | 4,432 | 4,752 | 4,390 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 27 | 19 | 52 | 52 | 31 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,502 | 4,778 | 5,241 | 5,289 | 4,807 |
Net Property & Equipment | 33 | 32 | 36 | 40 | 45 |
Investments & Advances | 692 | 717 | 552 | 598 | 568 |
Other Non-Current Assets | 1 | 2 | 2 | 3 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 41 | 16 | 16 | 16 | 16 |
Deposits & Other Assets | 292 | 253 | 207 | 180 | 149 |
Total Assets | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 98 | 217 | 291 | 211 | 168 |
Accounts Payable | 5,053 | 4,538 | 4,840 | 4,733 | 3,786 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,151 | 4,755 | 5,131 | 4,944 | 3,954 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 380 | 95 | 25 | 276 | 791 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 91 | 63 | 80 | 75 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,682 | 4,979 | 5,259 | 5,345 | 4,856 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 5 |
Capital Surplus | 142 | 142 | 140 | 144 | 142 |
Retained Earnings | 786 | 742 | 688 | 666 | 614 |
Other Equity | -20 | -32 | 2 | 9 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 913 | 857 | 834 | 823 | 764 |
Total Liabilities & Shareholder's Equity | 6,595 | 5,836 | 6,094 | 6,168 | 5,620 |
Total Common Equity | 913 | 857 | 834 | 823 | 764 |
Shares Outstanding | 19.30 | 19.70 | 19.90 | 20.90 | 20.90 |
Book Value Per Share | 47.29 | 43.48 | 41.92 | 39.39 | 36.57 |
Fiscal Year End for Republic Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 317 | 220 | 242 | 249 |
Receivables | NA | 5,158 | 5,007 | 4,981 | 4,678 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 27 | 25 | 26 | 18 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 5,502 | 5,251 | 5,248 | 4,946 |
Net Property & Equipment | NA | 33 | 34 | 34 | 34 |
Investments & Advances | NA | 692 | 734 | 736 | 751 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 2 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 41 | 41 | 41 | 42 |
Deposits & Other Assets | NA | 292 | 289 | 275 | 264 |
Total Assets | NA | 6,595 | 6,386 | 6,370 | 6,074 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 98 | 81 | 92 | 134 |
Accounts Payable | NA | 5,053 | 4,794 | 4,729 | 4,800 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,151 | 4,874 | 4,821 | 4,934 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 380 | 465 | 520 | 108 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 117 | 106 | 113 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,682 | 5,493 | 5,483 | 5,192 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 142 | 142 | 142 | 143 |
Retained Earnings | NA | 786 | 778 | 771 | 763 |
Other Equity | NA | -20 | -31 | -31 | -28 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 913 | 893 | 887 | 882 |
Total Liabilities & Shareholder's Equity | NA | 6,595 | 6,386 | 6,370 | 6,074 |
Total Common Equity | 0 | 913 | 893 | 887 | 882 |
Shares Outstanding | 19.40 | 19.30 | 19.40 | 19.60 | 19.70 |
Book Value Per Share | 0.00 | 47.29 | 46.05 | 45.25 | 44.78 |