Republic Bancorp, Inc.
RBCAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,151 | $316,567 | $313,689 | $756,971 |
| Short-Term Investments | $342,926 | $591,313 | $620,365 | $495,126 |
| Receivables | $92,187 | $87,530 | $10,395 | $8,546 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $867,264 | $995,410 | $944,449 | $1,260,643 |
| Property Plant & Equip (Net) | $68,491 | $68,102 | $68,995 | $74,898 |
| Goodwill | $40,516 | $40,516 | $16,300 | $16,300 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,540,388 | $5,173,997 | $4,616,992 | $4,573,054 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $330,008 | $316,866 | $188,807 | $168,737 |
| Total NC Assets | $5,979,403 | $5,599,481 | $4,891,094 | $4,832,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,846,667 | $6,594,891 | $5,834,531 | $6,093,632 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $103,318 | $97,618 | $216,956 | $290,967 |
| Tax Payable | $0 | $0 | $75,324 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,210,546 | $5,053,163 | $4,462,521 | $4,839,316 |
| Total Curr. Liab. | $5,313,864 | $5,150,781 | $4,754,801 | $5,130,283 |
| LT Debt | $432,121 | $415,539 | $132,809 | $64,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $108,653 | $115,815 | $91,320 | $63,623 |
| Total NC Liab. | $540,774 | $531,354 | $224,129 | $128,295 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,121 | $35,539 | $37,809 | $39,672 |
| Total Liabilities | $5,854,638 | $5,682,135 | $4,977,918 | $5,258,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,587 | $4,553 | $4,648 | $4,702 |
| Retained Earnings | $853,627 | $786,487 | $742,250 | $687,700 |
| AOCI | -$14,238 | -$20,408 | -$31,979 | $1,874 |
| Other Equity | $148,053 | $142,124 | $141,694 | $139,956 |
| Total Equity | $992,029 | $912,756 | $856,613 | $834,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,846,667 | $6,594,891 | $5,834,531 | $6,093,632 |
| Net Debt | $103,288 | $196,590 | $36,076 | -$401,332 |