Republic Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	219.97M	599.11M	354.09M
Short-term Investments (Quarter)	15.04M	2.58M	2.62M	2.50M	61.13M	0.17M	0.11M	136.18M	0.14M	0.17M	189.11M	0.28M	163.67M	0.69M	124.28M	0.76M	0.94M	0.94M	0.94M	94.08M
Cash & Current Investments (Quarter)	762.04M	1,013.83M	759.59M	1,079.66M	856.27M	754.57M	313.80M	378.15M	219.79M	316.74M	735.48M	400.34M	694.53M	432.84M	917.30M	485.56M	485.18M	220.92M	600.05M	448.17M
Fed Funds Sold (Quarter)	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	32.11M	27.01M	18.15M
Securities - Tradable (Quarter)	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	884.69M	880.92M	886.98M
Securities - Held-to-maturity (Quarter)	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	4.94M	4.78M	4.55M
Loans - Gross (Quarter)	4,554.20M	4,343.78M	6.74M	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	5,446.33M	5,366.97M	5,410.41M
Loans - Loss Allowance (Quarter)	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	85.35M	91.84M	87.77M
Loans - Adjustments (Quarter)	0.60M	0.60M	0.54M	0.53M	0.68M									2.93M	2.82M	3.30M	3.13M	3.14M	3.31M	3.27M
Loans - Net (Quarter)	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	5,360.98M	5,275.13M	5,322.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	35.99M	40.84M	42.25M
Long-Term Investments (Quarter)	210.37M	179.80M	818.09M	263.03M	331.90M	369.14M	819.14M	273.20M	251.77M	875.50M	226.03M	202.17M	127.74M	939.52M	213.42M	206.89M	253.95M	209.43M	163.68M	172.29M
Goodwill (Quarter)	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	40.52M	40.52M	24.22M	40.52M	40.52M	40.52M	41.00M	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M
Intangibles (Quarter)										2.44M				1.96M
Goodwill & Intangibles (Quarter)	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	16.30M	40.52M	40.52M	26.66M	40.52M	40.52M	40.52M	42.96M	40.52M	40.52M	40.52M	40.52M	40.52M	40.52M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			3.74M			8.00M	2.46M			2.60M				2.83M				2.92M
Assets (Quarter)	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	7,042.06M	7,253.28M	7,061.83M
Liabilities
Current Liabilities
Notes Payables (Quarter)
Payables (Quarter)
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	506.00M	366.50M	157.00M
Operating Leases (Quarter)	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	32.37M	31.49M	30.08M
Other Non-Current Liabilities (Quarter)	7.66M	6.71M	5.79M	2.54M	4.50M	7.12M
Total Non-Current Liabilities (Quarter)	5,330.53M	5,341.86M	5,252.79M	5,505.76M	5,264.11M	5,149.48M
Total Liabilities (Quarter)	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	5,939.77M	6,119.89M	5,905.03M
Shareholder's Equity
Total Debt (Quarter)	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	506.00M	366.50M	157.00M
Common Equity (Quarter)	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	1,102.29M	1,133.39M	1,156.80M
Liabilities and Shareholders Equity (Quarter)	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	7,042.06M	7,253.28M	7,061.83M
Retained Earnings (Quarter)	142.88M	687.91M	688.52M	708.87M	-21.65M	-33.29M	-31.98M	-31.37M	-30.60M	-20.41M	142.09M	825.50M	842.51M	-14.24M	889.69M	-9.56M	932.04M	156.69M	-6.93M	998.98M
Treasury Shares (Quarter)			0.06M				0.06M			0.10M				0.07M				0.12M

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