Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484 | $485 | $793 | $432 |
| Short-Term Investments | $585 | $495 | $382 | $343 |
| Receivables | $96 | $96 | $92 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,165 | $1,075 | $1,267 | $867 |
| Property Plant & Equip (Net) | $71 | $71 | $68 | $68 |
| Goodwill | $41 | $41 | $41 | $41 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,410 | $5,450 | $5,366 | $5,540 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $329 | $335 | $334 | $330 |
| Total NC Assets | $5,850 | $5,896 | $5,809 | $5,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,015 | $6,971 | $7,076 | $6,847 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $75 | $72 | $90 | $103 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,338 | $5,317 | $5,406 | $5,211 |
| Total Curr. Liab. | $5,413 | $5,389 | $5,496 | $5,314 |
| LT Debt | $409 | $405 | $407 | $432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $116 | $139 | $109 |
| Total NC Liab. | $518 | $521 | $546 | $541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $35 | $37 | $37 |
| Total Liabilities | $5,930 | $5,911 | $6,041 | $5,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $932 | $911 | $890 | $854 |
| AOCI | -$7 | -$10 | -$12 | -$14 |
| Other Equity | $155 | $154 | $151 | $148 |
| Total Equity | $1,085 | $1,060 | $1,034 | $992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,015 | $6,971 | $7,076 | $6,847 |
| Net Debt | -$1 | -$7 | -$296 | $103 |