Republic Bancorp, Inc.
RBCAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $317 | $314 | $757 |
| Short-Term Investments | $343 | $591 | $620 | $495 |
| Receivables | $92 | $88 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $867 | $995 | $944 | $1,261 |
| Property Plant & Equip (Net) | $68 | $68 | $69 | $75 |
| Goodwill | $41 | $41 | $16 | $16 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,540 | $5,174 | $4,617 | $4,573 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330 | $317 | $189 | $169 |
| Total NC Assets | $5,979 | $5,599 | $4,891 | $4,833 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,847 | $6,595 | $5,835 | $6,094 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $103 | $98 | $217 | $291 |
| Tax Payable | $0 | $0 | $75 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,211 | $5,053 | $4,463 | $4,839 |
| Total Curr. Liab. | $5,314 | $5,151 | $4,755 | $5,130 |
| LT Debt | $432 | $416 | $133 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $109 | $116 | $91 | $64 |
| Total NC Liab. | $541 | $531 | $224 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $36 | $38 | $40 |
| Total Liabilities | $5,855 | $5,682 | $4,978 | $5,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $854 | $786 | $742 | $688 |
| AOCI | -$14 | -$20 | -$32 | $2 |
| Other Equity | $148 | $142 | $142 | $140 |
| Total Equity | $992 | $913 | $857 | $834 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,847 | $6,595 | $5,835 | $6,094 |
| Net Debt | $103 | $197 | $36 | -$401 |