Republic Bancorp, Inc. (RBCAA)
USD 70.5
(-6.11%)
USD 70.5
(-6.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 5.83 Billion | 6.09 Billion | 6.16 Billion | 5.62 Billion | 5.24 Billion |
| Total Current Assets | 317.93 Million | 934.88 Million | 1.26 Billion | 1.01 Billion | 870.69 Million | 4.63 Billion |
| Cash And Short Term Investments | -316.56 Million | 985.54 Million | 1.25 Billion | 1 Billion | 856.65 Million | 827.21 Million |
| Cash and Cash Equivalents | 316.56 Million | 313.68 Million | 756.97 Million | 485.58 Million | 385.3 Million | 351.47 Million |
| Short Term Investments | 591.31 Million | 620.36 Million | 495.12 Million | 523.86 Million | 471.35 Million | 475.73 Million |
| Net Receivables | 87.53 Million | 10.5 Million | 8.54 Million | 10.02 Million | 14.04 Million | 15.03 Million |
| Inventory | 229.03 Million | - | -768.64 Million | -501.01 Million | -399.18 Million | - |
| Other Current Assets | 317.93 Million | -61.16 Million | 768.64 Million | 501.01 Million | 399.18 Million | 3.79 Billion |
| Total Non-Current Assets | 6.27 Billion | 87.32 Million | 633.24 Million | 679.42 Million | 634.77 Million | 603.19 Million |
| Net PPE | 68.1 Million | 68.99 Million | 74.89 Million | 82.85 Million | 81.4 Million | 44.82 Million |
| Good Will And Intangible Assets | 40.51 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
| Good Will | 40.51 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million | 16.3 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 51 Million | 707.86 Million | 542.04 Million | 580.27 Million | 537.07 Million | 543.77 Million |
| Tax Assets | 5.82 Billion | - | - | - | - | - |
| Other Non Current Assets | 291.72 Million | -705.83 Million | -633.24 Million | -679.42 Million | -634.77 Million | -1.69 Million |
| Other Assets | 1.00 | 4.81 Billion | 4.19 Billion | 4.46 Billion | 4.11 Billion | - |
| Total Liabilities | 5.68 Billion | 4.97 Billion | 64.67 Million | 320.58 Million | 827.77 Million | 4.55 Billion |
| Total Current Liabilities | 1.77 Billion | 378.32 Million | 330.63 Million | 255.36 Million | 236.88 Million | 225.14 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 75.32 Million | - | - | - | - |
| Short Term Debt | 97.61 Million | 302.99 Million | 330.63 Million | 255.36 Million | 236.88 Million | 225.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.67 Billion | 75.32 Million | - | - | - | - |
| Total Non Current Liabilities | 3.9 Billion | 2.68 Billion | 64.67 Million | 320.58 Million | 827.77 Million | 851.24 Million |
| Long-Term Debt | 380 Million | 132.8 Million | 64.67 Million | 320.58 Million | 827.77 Million | 851.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.52 Billion | 2.54 Billion | -64.67 Million | -320.58 Million | -827.77 Million | - |
| Other Liabilities | - | 1.91 Billion | -330.63 Million | -255.36 Million | -236.88 Million | 3.47 Billion |
| Total Equity | 912.75 Million | 856.61 Million | 834.23 Million | 823.32 Million | 764.24 Million | 689.93 Million |
| Stock Holders Equity | 912.75 Million | 856.61 Million | 834.23 Million | 823.32 Million | 764.24 Million | 689.93 Million |
| Common Stock | 4.55 Million | 4.64 Million | 4.7 Million | 4.89 Million | 4.9 Million | 4.9 Million |
| Retained Earnings | 786.48 Million | 742.25 Million | 687.7 Million | 666.27 Million | 614.17 Million | 545.01 Million |
| Accumulated other comprehensive income | -20.4 Million | -31.97 Million | 1.87 Million | 8.5 Million | 3.09 Million | -997 Thousand |
| Common Stock Equity | 912.75 Million | 856.61 Million | 834.23 Million | 823.32 Million | 764.24 Million | 689.93 Million |
| Capital Lease Obligation | 35.53 Million | 37.8 Million | 39.67 Million | 44.34 Million | 36.53 Million | - |
| Total Investments | 51 Million | 1.37 Billion | 1.03 Billion | 1.1 Billion | 1 Billion | 1.01 Billion |
| Total Debt | 513.15 Million | 132.8 Million | 64.67 Million | 320.58 Million | 827.77 Million | 851.24 Million |
| Net Debt | 196.59 Million | -180.88 Million | -692.29 Million | -165 Million | 442.46 Million | 499.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Billion | 6.61 Billion | 6.87 Billion | 6.59 Billion | 6.59 Billion | 6.38 Billion |
| Total Current Assets | 532.07 Million | 424.86 Million | 568.17 Million | 317.93 Million | 317.93 Million | 304.89 Million |
| Cash And Short Term Investments | - | 400.05 Million | 546.36 Million | -316.56 Million | -316.56 Million | 219.65 Million |
| Cash and Cash Equivalents | - | 400.05 Million | 546.36 Million | 316.56 Million | 316.56 Million | 219.65 Million |
| Short Term Investments | - | 481.06 Million | 587.8 Million | 591.31 Million | 591.31 Million | 601.22 Million |
| Net Receivables | - | 87.41 Million | 87.2 Million | 87.53 Million | 87.53 Million | 85.24 Million |
| Inventory | - | -597.6 Million | -664.85 Million | 229.03 Million | 229.03 Million | -240.01 Million |
| Other Current Assets | 532.07 Million | 424.86 Million | 568.17 Million | 317.93 Million | 317.93 Million | 240.01 Million |
| Total Non-Current Assets | 6.16 Billion | 6.19 Billion | 6.3 Billion | 6.27 Billion | 6.27 Billion | 889.4 Million |
| Net PPE | 68.9 Million | 64.94 Million | 66.76 Million | 68.1 Million | 68.1 Million | 69.83 Million |
| Good Will And Intangible Assets | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million |
| Good Will | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million | 40.51 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 58.38 Million | 73.89 Million | 152.4 Million | 51 Million | 51 Million | 779.05 Million |
| Tax Assets | - | 5.74 Billion | 5.77 Billion | 5.82 Billion | 5.82 Billion | - |
| Other Non Current Assets | 5.99 Billion | 271.31 Million | 267.84 Million | 291.72 Million | 291.72 Million | -889.4 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 5.19 Billion |
| Total Liabilities | 5.71 Billion | 5.66 Billion | 5.94 Billion | 5.68 Billion | 5.68 Billion | 501.72 Million |
| Total Current Liabilities | 1.33 Billion | 3.68 Billion | 3.72 Billion | 1.77 Billion | 1.77 Billion | 176.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 56.09 Million | - | - | 58.85 Million |
| Short Term Debt | 79.38 Million | 72.59 Million | 84.52 Million | 97.61 Million | 97.61 Million | 117.52 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.26 Billion | 3.6 Billion | 3.64 Billion | 1.67 Billion | 1.67 Billion | 58.85 Million |
| Total Non Current Liabilities | 4.37 Billion | 1.97 Billion | 2.21 Billion | 3.9 Billion | 3.9 Billion | 501.72 Million |
| Long-Term Debt | 370 Million | 370 Million | 270 Million | 380 Million | 380 Million | 501.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Billion | 1.6 Billion | 1.94 Billion | 3.52 Billion | 3.52 Billion | -501.72 Million |
| Other Liabilities | - | - | - | - | - | -176.38 Million |
| Total Equity | 979.7 Million | 955.42 Million | 935.58 Million | 912.75 Million | 912.75 Million | 893.4 Million |
| Stock Holders Equity | 979.7 Million | 955.42 Million | 935.58 Million | 912.75 Million | 912.75 Million | 893.4 Million |
| Common Stock | - | 4.58 Million | 4.57 Million | 4.55 Million | 4.55 Million | 4.57 Million |
| Retained Earnings | - | 825.49 Million | 808.83 Million | 786.48 Million | 786.48 Million | 777.8 Million |
| Accumulated other comprehensive income | - | -18.79 Million | -19.92 Million | -20.4 Million | -20.4 Million | -30.6 Million |
| Common Stock Equity | 979.7 Million | 955.42 Million | 935.58 Million | 912.75 Million | 912.75 Million | 893.4 Million |
| Capital Lease Obligation | - | 32.6 Million | 34.07 Million | 35.53 Million | 35.53 Million | 36.72 Million |
| Total Investments | 58.38 Million | 73.89 Million | 152.4 Million | 51 Million | 51 Million | 779.05 Million |
| Total Debt | 449.38 Million | 475.2 Million | 388.59 Million | 513.15 Million | 513.15 Million | 501.72 Million |
| Net Debt | 449.38 Million | 75.14 Million | -157.76 Million | 196.59 Million | 196.59 Million | 282.07 Million |
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