Republic Bancorp Inc /Ky/ financial data

Symbol
RBCAA on Nasdaq
Industry
State Commercial Banks
Location
Republic Corporate Center, 601 West Market St, Louisville, KY
State of incorporation
KY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 600 % -1.85%
Return On Equity 10.5 % +3.86%
Return On Assets 1.5 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 448M USD +23.4%
Common Stock, Value, Issued 4.59M USD +0.75%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 385M USD +6.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +12.8%
Income Tax Expense (Benefit) 26.3M USD +15.3%
Net Income (Loss) Attributable to Parent 101M USD +12.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 432M USD +36.5%
Property, Plant and Equipment, Net 32.3M USD -3.3%
Operating Lease, Right-of-Use Asset 36.2M USD +4.3%
Goodwill 40.5M USD 0%
Assets 6.85B USD +3.82%
Liabilities 5.85B USD +3.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD +30.2%
Retained Earnings (Accumulated Deficit) 854M USD +8.54%
Stockholders' Equity Attributable to Parent 992M USD +8.69%
Liabilities and Equity 6.85B USD +3.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.2M USD +0.69%
Net Cash Provided by (Used in) Financing Activities 236M USD
Net Cash Provided by (Used in) Investing Activities -77.7M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 230M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 432M USD +36.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +306%
Deferred Tax Assets, Gross 54.2M USD +5.65%
Operating Lease, Liability 37.1M USD +4.45%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD +5.49%
Lessee, Operating Lease, Liability, to be Paid 42.2M USD +5.6%
Property, Plant and Equipment, Gross 120M USD +1.28%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.68M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.91M USD +4.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.05M USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.42M USD +14.2%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD -15%
Unrecognized Tax Benefits 2.8M USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.6M USD +4.77%
Operating Lease, Payments 6.9M USD +0.79%
Additional Paid in Capital 148M USD +4.17%
Interest Expense 93.3M USD +554%