Republic Bancorp Inc /Ky/ Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 351.47M385.30M485.59M756.97M313.69M316.57M432.15M
Short-term Investments 2.81M3.19M3.08M2.62M0.11M0.17M0.69M
Cash & Current Investments 354.28M388.49M488.67M759.59M313.80M316.74M432.84M
Fed Funds Sold 32.07M30.83M17.40M10.31M9.15M23.77M24.48M
Securities - Mortgage Backed Securities 169.21M255.85M211.20M210.75M171.87M154.71M168.23M
Securities - Tradable 475.74M471.36M523.86M495.13M620.37M591.31M584.15M
Securities - Held-to-maturity 65.23M62.53M53.32M44.30M87.39M76.39M10.78M
Loans - Gross 4,148.23M4,433.15M30.40M23.61M4,515.80M5,239.86M5,439.47M
Loans - Loss Allowance 44.67M43.35M61.07M64.58M70.41M82.13M91.98M
Loans - Adjustments 1.04M1.14M0.71M0.54M2.93M
Loans - Net 4,103.55M4,389.80M4,752.04M4,431.98M4,445.39M5,157.73M5,347.49M
Non-Current Assets
Property, Plant & Equipment (Net) 43.13M46.20M39.51M36.07M31.98M33.41M32.31M
Long-Term Investments 625.81M699.91M761.93M818.09M819.14M875.50M939.52M
Goodwill 16.30M16.30M16.30M16.30M16.30M41.00M40.52M
Intangibles 2.44M6.97M
Goodwill & Intangibles 16.30M16.30M16.30M16.30M16.30M43.44M47.49M
Other Non-Current Assets 1.69M4.75M3.20M3.74M2.46M2.60M2.83M
Assets 5,240.40M5,620.32M6,168.32M6,168.32M5,835.54M6,594.89M6,846.67M
Liabilities
Non-Current Liabilities
Non-Current Debt 810.00M750.00M235.00M25.00M95.00M380.00M395.00M
Operating Leases 36.53M44.34M39.67M37.81M35.54M37.12M
Other Non-Current Liabilities 1.15M5.17M12.54M5.79M
Total Non-Current Liabilities 4,549.32M4,850.91M5,332.46M5,252.79M
Total Liabilities 4,550.47M4,856.07M5,345.00M5,258.58M4,978.93M5,682.14M5,854.64M
Shareholder's Equity
Total Debt 810.00M750.00M235.00M25.00M95.00M380.00M395.00M
Common Equity 689.93M764.24M823.32M835.05M856.61M912.76M992.03M
Shareholder's Equity 689.93M764.24M823.32M835.05M856.61M912.76M992.03M
Liabilities and Shareholders Equity 5,240.40M5,620.32M6,168.32M6,168.32M5,835.54M6,594.89M6,846.67M
Retained Earnings 545.01M614.17M666.28M688.52M742.25M786.49M853.63M
Treasury Shares 0.05M0.04M0.12M0.98M0.06M0.09M0.07M
Shares Outstanding 18.68M18.74M18.70M17.82M17.59M17.20M17.30M