Republic Bancorp Inc /Ky/ financial data

Symbol
RBCAA on Nasdaq
Location
Republic Corporate Center, 601 West Market St, Louisville, KY
State of incorporation
KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 616 % +2.69%
Return On Equity 10.5 % +3.96%
Return On Assets 1.47 % +1.39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 363M USD -13.9%
Common Stock, Value, Issued 4.58M USD -0.78%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 368M USD +5.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +8.32%
Income Tax Expense (Benefit) 24.4M USD -0.69%
Net Income (Loss) Attributable to Parent 97M USD +10.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 400M USD +65.3%
Property, Plant and Equipment, Net 33.2M USD -1.82%
Operating Lease, Right-of-Use Asset 31.7M USD -9.21%
Goodwill 40.5M USD 0%
Assets 6.62B USD +3.87%
Liabilities 5.66B USD +3.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.8M USD +40.1%
Retained Earnings (Accumulated Deficit) 825M USD +7.03%
Stockholders' Equity Attributable to Parent 955M USD +7.72%
Liabilities and Equity 6.62B USD +3.87%

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 546M USD +119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD +306%
Deferred Tax Assets, Gross 51.3M USD +2.87%
Operating Lease, Liability 32.6M USD -8.73%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 110M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid 39.9M USD -6.23%
Property, Plant and Equipment, Gross 118M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.87M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.61M USD +0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.4M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62M USD +8.55%
Deferred Tax Assets, Operating Loss Carryforwards 1.19M USD -13.1%
Unrecognized Tax Benefits 2.86M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.34M USD +7.9%
Operating Lease, Payments 6.9M USD +0.79%
Additional Paid in Capital 144M USD +1.18%
Interest Expense 93.3M USD +554%