Republic Bancorp, Inc.
RBCAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $484,238 | $484,808 | $793,020 | $432,151 |
| Short-Term Investments | $585,153 | $494,753 | $381,835 | $342,926 |
| Receivables | $95,575 | $95,564 | $92,105 | $92,187 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,164,966 | $1,075,125 | $1,266,960 | $867,264 |
| Property Plant & Equip (Net) | $70,688 | $70,978 | $67,853 | $68,491 |
| Goodwill | $40,516 | $40,516 | $40,516 | $40,516 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,410,213 | $5,449,651 | $5,366,478 | $5,540,388 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $328,536 | $334,647 | $333,748 | $330,008 |
| Total NC Assets | $5,849,953 | $5,895,792 | $5,808,595 | $5,979,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,014,919 | $6,970,917 | $7,075,555 | $6,846,667 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $74,522 | $72,103 | $89,718 | $103,318 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,338,345 | $5,317,239 | $5,405,892 | $5,210,546 |
| Total Curr. Liab. | $5,412,867 | $5,389,342 | $5,495,610 | $5,313,864 |
| LT Debt | $375,000 | $370,000 | $370,000 | $395,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,699 | $116,134 | $139,025 | $108,653 |
| Total NC Liab. | $517,532 | $521,469 | $545,856 | $540,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,833 | $35,335 | $36,831 | $37,121 |
| Total Liabilities | $5,930,399 | $5,910,811 | $6,041,466 | $5,854,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,600 | $4,597 | $4,594 | $4,587 |
| Retained Earnings | $932,042 | $911,337 | $889,687 | $853,627 |
| AOCI | -$7,100 | -$9,561 | -$11,665 | -$14,238 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,084,520 | $1,060,106 | $1,034,089 | $992,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,014,919 | $6,970,917 | $7,075,555 | $6,846,667 |
| Net Debt | -$34,716 | -$42,705 | -$333,302 | $66,167 |