Republic Bancorp Balance Sheet (2018-2025) | RBCAA

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	362.12M	386.96M	365.51M	351.47M	345.51M	473.78M	397.07M	385.30M	316.26M	560.20M	342.03M	485.59M	984.86M	747.01M	1,011.25M	756.97M	1,077.16M	795.14M	754.39M	313.69M	241.97M	219.65M	316.57M	546.36M	400.06M	530.87M	432.15M	793.02M	484.81M	484.24M
Short-term Investments	2.75M	2.79M	2.72M	2.81M	3.10M	3.25M	3.37M	3.19M	2.81M	3.02M	3.07M	3.08M	2.82M	2.60M	2.58M	2.62M	2.50M	0.19M	0.17M	0.11M	0.12M	0.14M	0.17M	0.23M	0.28M	0.24M	0.69M	0.72M	0.76M	0.94M
Cash & Current Investments	364.87M	389.75M	368.23M	354.28M	348.61M	477.03M	400.44M	388.49M	319.07M	563.21M	345.10M	488.67M	987.68M	749.61M	1,013.83M	759.59M	1,079.66M	795.33M	754.57M	313.80M	242.09M	219.79M	316.74M	546.60M	400.34M	531.10M	432.84M	793.74M	485.56M	485.18M
Fed Funds Sold	32.07M	32.07M	32.07M	32.07M	29.96M	32.24M	32.24M	30.83M	38.90M	25.63M	19.63M	17.40M	13.15M	11.67M	10.31M	10.31M	10.31M	10.31M	8.57M	9.15M	29.39M	31.42M	23.77M	43.73M	23.84M	23.98M	24.48M	26.75M	24.57M	25.85M
Securities - Mortgage Backed Securities	100.24M	93.07M	115.94M	169.21M	163.07M	154.19M	230.69M	255.85M	297.72M	273.28M	242.67M	211.20M	210.26M	232.56M	209.81M	210.75M	216.90M	198.27M	180.40M	171.87M	166.29M	155.55M	154.71M	145.82M	137.82M	134.66M	168.23M	237.33M	374.60M	555.45M
Securities - Tradable	417.98M	416.05M	445.12M	475.74M	430.60M	380.36M	572.01M	471.36M	543.86M	486.85M	550.22M	523.86M	477.48M	524.15M	495.88M	495.13M	573.54M	622.14M	629.95M	620.37M	604.15M	601.22M	591.31M	587.80M	481.07M	466.92M	584.15M	609.33M	705.72M	843.17M
Securities - Held-to-maturity	63.52M	67.51M	66.67M	65.23M	65.13M	64.43M	63.87M	62.53M	61.66M	55.74M	54.27M	53.32M	52.15M	46.27M	44.99M	44.30M	38.80M	32.96M	32.63M	87.39M	101.97M	101.65M	76.39M	76.25M	76.11M	10.91M	10.78M	5.61M	5.43M	5.11M
Loans - Gross	4,052.50M	4,195.98M	4,136.19M	4,148.23M	4,298.71M	4,410.67M	4,664.05M	4,433.15M	4,515.60M	793.18M	4,994.37M	30.40M	4,666.59M	4,554.20M	4,343.78M	23.61M	4,390.24M	4,362.23M	4,289.45M	4,515.80M	5,053.14M	5,081.10M	5,239.86M	5,224.29M	5,264.27M	5,296.92M	5,439.47M	5,289.79M	5,373.02M	5,281.37M
Loans - Loss Allowance	52.34M	45.05M	43.82M	44.67M	57.96M	45.98M	46.93M	43.35M	70.43M	55.10M	59.89M	61.07M	75.34M	60.29M	63.02M	64.58M	71.66M	64.45M	64.92M	70.41M	72.20M	74.58M	82.13M	108.70M	80.69M	82.16M	91.98M	106.30M	81.76M	79.86M
Loans - Adjustments	1.22M	1.13M	1.16M	1.04M	1.13M	1.29M	1.23M	1.14M	1.06M	0.94M	0.81M	0.71M	0.68M	0.60M	0.60M	0.54M	0.53M	0.68M									2.93M	2.82M	3.30M	3.13M
Loans - Net	4,000.16M	4,150.94M	4,092.37M	4,103.55M	4,240.75M	4,364.69M	4,617.12M	4,389.80M	4,445.17M	5,009.99M	4,934.48M	4,752.04M	4,591.26M	4,493.91M	4,280.76M	4,431.98M	4,318.59M	4,297.78M	4,224.53M	4,445.39M	4,980.94M	5,006.52M	5,157.73M	5,115.59M	5,183.58M	5,214.76M	5,347.49M	5,183.49M	5,291.26M	5,201.51M
Non-Current Assets
Property, Plant & Equipment (Net)	43.90M	43.73M	43.34M	43.13M	41.91M	42.65M	45.26M	46.20M	44.22M	42.75M	40.95M	39.51M	38.32M	38.68M	37.50M	36.07M	34.36M	33.89M	32.81M	31.98M	33.84M	33.93M	33.41M	33.56M	33.22M	33.01M	32.31M	32.00M	36.65M	37.88M
Long-Term Investments				625.81M				699.91M				761.93M				818.09M				819.14M			875.50M				939.52M
Goodwill	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	40.52M	40.52M	41.00M	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M
Intangibles																							2.44M				6.97M
Goodwill & Intangibles	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	40.52M	40.52M	43.44M	40.52M	40.52M	40.52M	47.49M	40.52M	40.52M	40.52M
Long-Term Deferred Tax					0.35M
Other Non-Current Assets	2.90M	2.75M	2.61M	1.69M	1.62M	1.55M	1.47M	4.75M				3.20M				3.74M			8.00M	2.46M			2.60M				2.83M
Assets	5,078.33M	5,265.94M	5,222.35M	5,240.40M	5,365.77M	5,723.13M	6,103.65M	5,620.32M	5,722.03M	6,460.57M	6,240.45M	6,168.32M	6,476.54M	6,183.31M	6,187.63M	6,168.32M	6,349.87M	6,112.48M	5,999.66M	5,835.54M	6,369.78M	6,386.48M	6,594.89M	6,875.59M	6,616.57M	6,692.47M	6,846.67M	7,075.56M	6,970.92M	7,014.92M
Liabilities
Non-Current Liabilities
Non-Current Debt	440.00M	860.00M	715.00M	810.00M	560.00M	915.00M	1,170.00M	750.00M	572.50M	169.21M	132.50M	235.00M	41.24M	41.24M	25.00M	25.00M	20.00M	20.00M	20.00M	95.00M	520.00M	465.00M	380.00M	270.00M	370.00M	370.00M	395.00M	370.00M	370.00M	375.00M
Operating Leases					40.20M	38.85M	37.39M	36.53M	35.54M	35.57M	44.71M	44.34M	42.85M	41.62M	40.15M	39.67M	43.20M	42.16M	42.11M	37.81M	35.72M	36.73M	35.54M	34.08M	32.60M	36.80M	37.12M	36.83M	35.34M	33.83M
Other Non-Current Liabilities	1.36M	1.89M	2.38M	1.15M	2.23M	4.78M	6.62M	5.17M	14.25M	15.49M	14.56M	12.54M	6.71M	7.66M	6.71M	5.79M	2.54M	4.50M	7.12M
Total Non-Current Liabilities	4,423.72M	4,600.05M	4,543.16M	4,549.32M	4,646.44M	4,986.93M	5,352.58M	4,850.91M	4,923.74M	5,649.47M	5,415.52M	5,332.46M	5,632.12M	5,330.53M	5,341.86M	5,252.79M	5,505.76M	5,264.11M	5,149.48M
Total Liabilities	4,425.08M	4,601.94M	4,545.54M	4,550.47M	4,648.68M	4,991.71M	5,359.20M	4,856.07M	4,937.99M	5,664.96M	5,430.08M	5,345.00M	5,638.83M	5,338.18M	5,348.57M	5,258.58M	5,508.29M	5,268.61M	5,156.60M	4,978.93M	5,482.81M	5,493.07M	5,682.14M	5,940.01M	5,661.15M	5,712.77M	5,854.64M	6,041.47M	5,910.81M	5,930.40M
Shareholder's Equity
Total Debt	440.00M	860.00M	715.00M	810.00M	560.00M	915.00M	1,170.00M	750.00M	572.50M	169.21M	132.50M	235.00M	41.24M	41.24M	25.00M	25.00M	20.00M	20.00M	20.00M	95.00M	520.00M	465.00M	380.00M	270.00M	370.00M	370.00M	395.00M	370.00M	370.00M	375.00M
Common Equity	653.25M	664.01M	676.81M	689.93M	717.09M	731.43M	744.45M	764.24M	784.05M	795.62M	810.36M	823.32M	837.71M	845.13M	839.07M	835.05M	841.58M	843.87M	843.06M	856.61M	886.97M	893.40M	912.76M	935.58M	955.42M	979.71M	992.03M	1,034.09M	1,060.11M	1,084.52M
Shareholder's Equity	653.25M	664.01M	676.81M	689.93M	717.09M	731.43M	744.45M	764.24M	784.05M	795.62M	810.36M	823.32M	837.71M	845.13M	839.07M	835.05M	841.58M	843.87M	843.06M	856.61M	886.97M	893.40M	912.76M	935.58M	955.42M	979.71M	992.03M	1,034.09M	1,060.11M	1,084.52M
Liabilities and Shareholders Equity	5,078.33M	5,265.94M	5,222.35M	5,240.40M	5,365.77M	5,723.13M	6,103.65M	5,620.32M	5,722.03M	6,460.57M	6,240.45M	6,168.32M	6,476.54M	6,183.31M	6,187.63M	6,168.32M	6,349.87M	6,112.48M	5,999.66M	5,835.54M	6,369.78M	6,386.48M	6,594.89M	6,875.59M	6,616.57M	6,692.47M	6,846.67M	7,075.56M	6,970.92M	7,014.92M
Retained Earnings	510.12M	520.78M	533.19M	545.01M	569.19M	581.73M	594.48M	614.17M	628.40M	638.28M	652.72M	666.28M	682.26M	690.80M	687.91M	688.52M	708.87M	718.65M	728.64M	742.25M	771.26M	777.81M	786.49M	808.84M	825.50M	842.51M	853.63M	889.69M	911.34M	932.04M
Treasury Shares	0.08M	0.08M	0.08M	0.05M	0.01M	-0.01M	0.01M	0.04M	-0.01M	-0.01M	-0.01M	0.12M	0.11M	0.36M	0.75M	0.98M		0.21M	0.26M	0.06M	0.16M	0.36M	0.09M				0.07M
Shares Outstanding	18.64M	18.68M	18.68M	18.68M	18.70M	18.74M	18.74M	18.74M	18.69M	18.71M	18.71M	18.70M	18.63M	18.42M	18.04M	17.82M	17.83M	17.63M	17.59M	17.59M	17.45M	17.30M	17.20M	17.26M	17.27M	17.29M	17.30M	17.37M	17.38M	17.39M

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Republic Bancorp Balance Sheet (2018-2025) | RBCAA

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