RBCAA Stock Annual Balance Sheet. Download in Excel
Republic Bancorp Inc. Class A Common Stock
RBCAA 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
77.62
USD
1.61
(2.12%)
Previous close: 76.01 Open: 76.02 Bid: 30.92 Ask: 123.66
52 week range
46.55 79.75
Mkt Cap: 1,464 M Avg Vol (90 Days): 17,672
Last updated: Monday 25th November 2024
Financials
RBCAA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -50 M | -47 M | -55 M | -55 M | -59 M | -64 M | -71 M | -74 M | -79 M | -85 M |
| Additional paid in capital | 135 M | 137 M | 138 M | 139 M | 141 M | 142 M | 144 M | 140 M | 142 M | 142 M |
| AdvanceFromFederalHomeLoanBanks | 708 M | 700 M | 803 M | 738 M | 810 M | 750 M | 235 M | 25 M | 95 M | 380 M |
| AllowanceForLoansAndLeaseLosses | 24 M | 27 M | 33 M | 43 M | 45 M | 43 M | 61 M | 47000.0 | 10000.0 | 10000.0 |
| AssetsHeldForSale | 1 M | 1 M | 2 M | 3 M | 2 M | 836000.0 | ||||
| AvailableForSaleSecurities | 436 M | 517 M | 481 M | 524 M | 476 M | 471 M | 524 M | 495 M | 620 M | 591 M |
| BankOwnedLifeInsurance | 51 M | 53 M | 62 M | 63 M | 65 M | 66 M | 68 M | 99 M | 102 M | 104 M |
| Cash and equivalents | 73 M | 210 M | 289 M | 299 M | 351 M | 385 M | 486 M | 757 M | 314 M | 317 M |
| Common par | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Common stock equity | 559 M | 577 M | 604 M | 632 M | 690 M | 764 M | 823 M | 835 M | 857 M | 913 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Cost in excess | 10 M | 10 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 41 M |
| CurrentDeferredTaxesLiabilities | 11 M | 9 M | 15 M | 10 M | -12 M | -22 M | -25 M | -21 M | -19 M | -20 M |
| DeferredTaxAssets | -1 M | 6 M | 4 M | 13 M | 15 M | 31 M | 31 M | |||
| Deposits | 2,058 M | 2,487 M | 3,161 M | 3,433 M | 3,456 M | 3,786 M | 4,733 M | 4,839 M | 4,538 M | 5,053 M |
| DerivativeAssets | 250000.0 | |||||||||
| FederalHomeLoanBankStock | 28 M | 28 M | 28 M | 32 M | 32 M | 31 M | 17 M | 10 M | 9 M | 24 M |
| Float term debt | 708 M | 700 M | 803 M | 738 M | 810 M | 750 M | 235 M | 25 M | 95 M | 380 M |
| ForeclosedAssets | 11 M | 1 M | 1 M | 115000.0 | 160000.0 | 113000.0 | 2 M | 2 M | 2 M | 1 M |
| GoodwillAndOtherIntangibleAssets | 10 M | 10 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 16 M | 41 M |
| Gross fixed assets (Plant Property & Equipment) | 83 M | 78 M | 96 M | 98 M | 102 M | 145 M | 154 M | 149 M | 148 M | 153 M |
| GrossLoan | 3,040 M | 4 M | 12 M | 6 M | 4,157 M | 4,452 M | 4,860 M | 29 M | 1 M | 3 M |
| HeldToMaturitySecurities | 45 M | 39 M | 53 M | 64 M | 65 M | 63 M | 54 M | 45 M | 87 M | 76 M |
| Intangibles | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 7 M | 9 M | 9 M | 7 M |
| InterestBearingDepositsLiabilities | 1,556 M | 1,853 M | 2,189 M | 2,411 M | 2,452 M | 2,753 M | 2,843 M | 2,850 M | 2,629 M | 3,376 M |
| Invested capital | 1,266 M | 1,276 M | 1,407 M | 1,370 M | 1,500 M | 1,514 M | 1,058 M | 860 M | 952 M | 1,293 M |
| LineOfCredit | 989000.0 | 1 M | 1 M | 1 M | ||||||
| LoansReceivable | 3,016 M | 3,299 M | 3,778 M | 3,971 M | 4,148 M | 4,433 M | 4,813 M | 7 M | 7 M | |
| LongTermCapitalLeaseObligation | 37 M | 44 M | 40 M | 38 M | 36 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 708 M | 700 M | 803 M | 738 M | 810 M | 787 M | 279 M | 65 M | 133 M | 416 M |
| MortgageLoan | 4 M | 12 M | 6 M | 9 M | 19 M | 47 M | 29 M | 1 M | 3 M | |
| Net fixed assets (net PP&E) | 33 M | 31 M | 40 M | 43 M | 43 M | 81 M | 83 M | 75 M | 69 M | 68 M |
| Net loans | 3,016 M | -23 M | -21 M | -37 M | 4,113 M | 4,409 M | 4,799 M | 29 M | 1 M | 3 M |
| NonInterestBearingDeposits | 503 M | 635 M | 972 M | 1,022 M | 1,004 M | 1,033 M | 1,890 M | 1,990 M | 1,909 M | 1,677 M |
| Notes payable | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | |||
| Other equity adjustments | 4 M | 2 M | 687000.0 | 416000.0 | ||||||
| Other receivable | 36 M | 52 M | 38 M | 37 M | ||||||
| OtherAssets | 41 M | 38 M | 53 M | 60 M | 74 M | 155 M | 170 M | 4,672 M | 4,773 M | 5,528 M |
| OtherDeposits | 3,456 M | 3,786 M | 4,733 M | 4,839 M | 4,538 M | 5,053 M | ||||
| OtherLiabilities | 381 M | 426 M | 207 M | 241 M | 243 M | 340 M | 291 M | 290 M | 238 M | 131 M |
| RestrictedCashAndCashEquivalents | 351 M | 385 M | 486 M | 757 M | 314 M | 317 M | ||||
| RestrictedInvestments | 263 M | 241 M | 230 M | 304 M | 320 M | |||||
| Retained earnings | 415 M | 433 M | 461 M | 488 M | 544 M | 617 M | 675 M | 690 M | 710 M | 766 M |
| SecuritiesAndInvestments | 481 M | 556 M | 534 M | 591 M | 544 M | 475 M | 527 M | 498 M | 620 M | 591 M |
| Short term debt | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | |||
| TimeDepositsPlaced | 2,058 M | 2,487 M | 3,161 M | 3,433 M | ||||||
| Total assets | 3,747 M | 4,230 M | 4,816 M | 5,085 M | 5,240 M | 5,620 M | 6,168 M | 6,094 M | 5,836 M | 6,595 M |
| Total equity | 559 M | 577 M | 604 M | 632 M | 690 M | 764 M | 823 M | 835 M | 857 M | 913 M |
| Total liabilities | 3,188 M | 3,654 M | 4,212 M | 4,453 M | 4,550 M | 4,856 M | 5,345 M | 5,259 M | 4,979 M | 5,682 M |
| TotalEquityGrossMinority | 559 M | 577 M | 604 M | -373000.0 | 690 M | 764 M | 823 M | 835 M | 857 M | 913 M |
| TotalEquityGrossMinorityInterest | 559 M | 577 M | 604 M | -373000.0 | 690 M | 764 M | 823 M | 835 M | 857 M | 913 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,747 M | 4,230 M | 4,816 M | 5,085 M | 5,240 M | 5,620 M | 6,168 M | 6,094 M | 5,836 M | 6,595 M |
| TradingSecurities | 3 M | 3 M | 3 M | 3 M | 3 M | 111000.0 | 174000.0 | |||
| debtc | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
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