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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 608 % +1.15%
Return On Equity 10.8 % +6.31%
Return On Assets 1.52 % +5.53%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 363M USD -13.9%
Common Stock, Value, Issued 4.59M USD +0.28%
Weighted Average Number of Shares Outstanding, Diluted 19.7M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 377M USD +6.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +13.2%
Income Tax Expense (Benefit) 26.2M USD +9.2%
Net Income (Loss) Attributable to Parent 102M USD +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 531M USD +142%
Property, Plant and Equipment, Net 33M USD -2.71%
Operating Lease, Right-of-Use Asset 35.9M USD -0.03%
Goodwill 40.5M USD 0%
Assets 6.69B USD +4.79%
Liabilities 5.71B USD +4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.2M USD +53.5%
Retained Earnings (Accumulated Deficit) 843M USD +8.32%
Stockholders' Equity Attributable to Parent 980M USD +9.66%
Liabilities and Equity 6.69B USD +4.79%

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 36.8M USD +0.19%
Payments to Acquire Property, Plant, and Equipment 2.09M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD +28.8%
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 147M USD +3.68%
Interest Expense 93.3M USD +554%