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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 362.12M386.96M365.51M351.47M345.51M473.78M397.07M385.30M316.26M560.20M342.03M485.59M984.86M747.01M1,011.25M756.97M1,077.16M795.14M754.39M313.69M241.97M219.65M316.57M546.36M400.06M530.87M432.15M793.02M484.81M484.24M219.97M
Short-term Investments (Quarter) 2.75M2.79M2.72M2.81M3.10M3.25M3.37M3.19M2.81M3.02M3.07M3.08M2.82M2.60M2.58M2.62M2.50M0.19M0.17M0.11M0.12M0.14M0.17M0.23M0.28M0.24M0.69M0.72M0.76M0.94M0.94M
Cash & Current Investments (Quarter) 364.87M389.75M368.23M354.28M348.61M477.03M400.44M388.49M319.07M563.21M345.10M488.67M987.68M749.61M1,013.83M759.59M1,079.66M795.33M754.57M313.80M242.09M219.79M316.74M546.60M400.34M531.10M432.84M793.74M485.56M485.18M220.92M
Fed Funds Sold (Quarter) 32.07M32.07M32.07M32.07M29.96M32.24M32.24M30.83M38.90M25.63M19.63M17.40M13.15M11.67M10.31M10.31M10.31M10.31M8.57M9.15M29.39M31.42M23.77M43.73M23.84M23.98M24.48M26.75M24.57M25.85M32.11M
Securities - Mortgage Backed Securities (Quarter) 4.12M78.88M115.94M72.81M163.07M69.38M3.60M255.85M3.20M273.28M53.76M211.20M210.26M2.80M209.81M2.73M27.30M24.55M2.28M2.13M166.29M1.89M21.66M21.04M20.44M1.70M168.23M237.33M1.49M1.50M567.91M
Securities - Tradable (Quarter) 417.98M416.05M445.12M475.74M430.60M380.36M572.01M471.36M543.86M486.85M550.22M523.86M477.48M524.15M495.88M495.13M573.54M622.14M629.95M620.37M604.15M601.22M591.31M587.80M481.07M466.92M584.15M609.33M705.72M843.17M884.69M
Securities - Held-to-maturity (Quarter) 62.84M67.51M66.67M65.23M64.62M64.43M63.87M62.53M61.66M55.74M54.27M53.32M52.15M46.27M44.99M44.30M38.80M32.96M32.63M87.39M101.97M101.65M76.39M76.25M76.11M10.91M10.78M5.61M5.43M5.11M4.94M
Loans - Gross (Quarter) 4,052.50M4,195.98M4,136.19M4,148.23M4,298.71M4,410.67M4,664.05M4,433.15M4,515.60M51.57M4,994.37M10.21M4,666.59M4,554.20M4,343.78M0.10M4,390.24M4,362.23M4,289.45M4,515.80M5,053.14M5,081.10M5,239.86M5,224.29M5,264.27M5,296.92M5,439.47M5,289.79M5,373.02M5,281.37M5,446.33M
Loans - Loss Allowance (Quarter) 52.34M45.05M43.82M44.67M57.96M45.98M46.93M43.35M70.43M55.10M59.89M61.07M75.34M60.29M63.02M64.58M71.66M64.45M64.92M70.41M72.20M74.58M82.13M108.70M80.69M82.16M91.98M106.30M81.76M79.86M85.35M
Loans - Adjustments (Quarter) 1.22M1.13M1.16M1.04M1.13M1.29M1.23M1.14M1.06M0.94M0.81M0.71M0.68M0.60M0.60M0.54M0.53M0.68M2.93M2.82M3.30M3.13M3.14M
Loans - Net (Quarter) 4,000.16M4,150.94M4,092.37M4,103.55M4,240.75M4,364.69M4,617.12M4,389.80M4,445.17M5,009.99M4,934.48M4,752.04M4,591.26M4,493.91M4,280.76M4,431.98M4,318.59M4,297.78M4,224.53M4,445.39M4,980.94M5,006.52M5,157.73M5,115.59M5,183.58M5,214.76M5,347.49M5,183.49M5,291.26M5,201.51M5,360.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.90M43.73M43.34M43.13M41.91M42.65M45.26M46.20M44.22M42.75M40.95M39.51M38.32M38.68M37.50M36.07M34.36M33.89M32.81M31.98M33.84M33.93M33.41M33.56M33.22M33.01M32.31M32.00M36.65M37.88M35.99M
Long-Term Investments (Quarter) 625.81M699.91M761.93M818.09M819.14M875.50M939.52M1,037.18M
Goodwill (Quarter) 16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M40.52M40.52M40.52M40.52M40.52M40.52M41.00M40.52M40.52M40.52M40.52M
Intangibles (Quarter) 2.84M1.96M
Goodwill & Intangibles (Quarter) 16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M16.30M40.52M40.52M43.36M40.52M40.52M40.52M42.96M40.52M40.52M40.52M40.52M
Long-Term Deferred Tax (Quarter) 0.35M
Other Non-Current Assets (Quarter) 2.90M2.75M2.61M1.69M1.62M1.55M1.47M4.75M3.20M3.74M8.00M2.46M2.60M2.83M2.92M
Assets (Quarter) 5,078.33M5,265.94M5,222.35M5,240.40M5,365.77M5,723.13M6,103.65M5,620.32M5,722.03M6,460.57M6,240.45M6,168.32M6,476.54M6,183.31M6,187.63M6,168.32M6,349.87M6,112.48M5,999.66M5,835.54M6,369.78M6,386.48M6,594.89M6,875.59M6,616.57M6,692.47M6,846.67M7,075.56M6,970.92M7,014.92M7,042.06M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter) 41.24M41.24M41.24M41.24M560.00M915.00M1,170.00M41.24M41.24M169.21M41.24M235.00M41.24M41.24M25.00M25.00M20.00M20.00M20.00M95.00M520.00M465.00M380.00M270.00M370.00M370.00M395.00M370.00M370.00M375.00M506.00M
Operating Leases (Quarter) 40.20M38.85M37.39M36.53M35.54M35.57M44.71M44.34M42.85M41.62M40.15M39.67M43.20M42.16M42.11M37.81M35.72M36.73M35.54M34.08M32.60M36.80M37.12M36.83M35.34M33.83M32.37M
Other Non-Current Liabilities (Quarter) 1.36M1.89M2.38M1.15M2.23M4.78M6.62M5.17M14.25M15.49M14.56M12.54M6.71M7.66M6.71M5.79M2.54M4.50M7.12M
Total Non-Current Liabilities (Quarter) 4,423.72M4,600.05M4,543.16M4,549.32M4,646.44M4,986.93M5,352.58M4,850.91M4,923.74M5,649.47M5,415.52M5,332.46M5,632.12M5,330.53M5,341.86M5,252.79M5,505.76M5,264.11M5,149.48M
Total Liabilities (Quarter) 4,425.08M4,601.94M4,545.54M4,550.47M4,648.68M4,991.71M5,359.20M4,856.07M4,937.99M5,664.96M5,430.08M5,345.00M5,638.83M5,338.18M5,348.57M5,258.58M5,508.29M5,268.61M5,156.60M4,978.93M5,482.81M5,493.07M5,682.14M5,940.01M5,661.15M5,712.77M5,854.64M6,041.47M5,910.81M5,930.40M5,939.77M
Shareholder's Equity
Total Debt (Quarter) 41.24M41.24M41.24M41.24M560.00M915.00M1,170.00M41.24M41.24M169.21M41.24M235.00M41.24M41.24M25.00M25.00M20.00M20.00M20.00M95.00M520.00M465.00M380.00M270.00M370.00M370.00M395.00M370.00M370.00M375.00M506.00M
Common Equity (Quarter) 653.25M664.01M676.81M689.93M717.09M731.43M744.45M764.24M784.05M795.62M810.36M823.32M837.71M845.13M839.07M835.05M841.58M843.87M843.06M856.61M886.97M893.40M912.76M935.58M955.42M979.71M992.03M1,034.09M1,060.11M1,084.52M1,102.29M
Shareholder's Equity (Quarter) 653.25M664.01M676.81M689.93M717.09M731.43M744.45M764.24M784.05M795.62M810.36M823.32M837.71M845.13M839.07M835.05M841.58M843.87M843.06M856.61M886.97M893.40M912.76M935.58M955.42M979.71M992.03M1,034.09M1,060.11M1,084.52M1,102.29M
Liabilities and Shareholders Equity (Quarter) 5,078.33M5,265.94M5,222.35M5,240.40M5,365.77M5,723.13M6,103.65M5,620.32M5,722.03M6,460.57M6,240.45M6,168.32M6,476.54M6,183.31M6,187.63M6,168.32M6,349.87M6,112.48M5,999.66M5,835.54M6,369.78M6,386.48M6,594.89M6,875.59M6,616.57M6,692.47M6,846.67M7,075.56M6,970.92M7,014.92M7,042.06M
Retained Earnings (Quarter) 510.12M-1.79M533.19M545.01M1.80M3.26M3.16M614.17M628.40M638.28M9.55M8.51M7.00M6.56M687.91M688.52M-14.04M-21.65M-33.29M-31.98M771.26M777.81M786.49M808.84M-18.79M-14.23M853.63M889.69M-9.56M932.04M-4.40M
Treasury Shares (Quarter) 0.05M0.05M0.08M0.05M0.01M-0.01M0.00M0.04M-0.01M-0.01M-0.01M0.12M0.11M-0.03M0.39M0.98M0.21M0.05M0.06M0.16M0.21M0.09M0.07M0.07M
Shares Outstanding (Quarter) 2.24M18.68M18.68M18.68M18.70M18.74M18.74M18.74M18.69M18.71M18.71M18.70M18.63M2.17M2.17M17.82M17.83M17.63M2.16M17.59M17.45M17.30M17.20M2.15M2.15M17.29M2.15M17.37M2.15M17.39M17.39M