Republic Bancorp RBCAA Balance Sheet (2010-2026)

NASDAQ RBCAA
$90.69 -1.27 (-1.38%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

Republic Bancorp Quarterly Balance Sheet

Periods 60 quarters
Latest Jun 2026

Republic Bancorp reported total assets of $7061.83M and total liabilities of $5905.03M for the quarter ended Jun 2026, up 1.3% year over year. This balance sheet covers 60 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2010 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash & EquivalentsCash & Equiv.
1,011.25M756.97M1,077.16M795.14M754.39M313.69M249.29M241.97M219.65M316.57M546.36M400.06M530.87M432.15M793.02M484.81M484.24M219.97M599.11M354.09M
Short-term InvestmentsInvestments (Current)
2.58M2.62M2.50M0.19M0.18M0.11M0.11M0.12M0.14M0.17M0.24M0.28M0.24M0.69M0.72M0.76M0.95M0.95M0.95M0.59M
Cash & Current Investments
1,013.83M759.59M1,079.66M795.33M754.57M313.80M249.40M242.09M219.79M316.74M546.60M400.34M531.10M432.84M793.74M485.56M485.18M220.92M600.05M354.68M
Securities
Securities - Available for Sale
495.88M495.13M573.54M622.15M629.95M620.37M612.95M604.15M601.22M591.31M587.81M481.07M466.92M584.16M609.33M705.72M843.17M884.69M880.92M886.98M
Securities - Held-to-maturity
44.99M44.30M38.80M32.96M32.63M87.39M112.11M101.97M101.65M76.39M76.25M76.11M10.91M10.78M5.61M5.43M5.11M4.94M4.78M4.55M
FHLB and Federal Reserve StockFHLB/FRB Stock
10.31M10.31M10.31M10.31M8.57M9.15M25.94M29.40M31.42M23.77M43.73M23.84M23.98M24.48M26.75M24.57M25.85M32.11M27.01M18.15M
Loans
Loans - Gross
4,343.78M4,496.56M4,390.24M4,362.23M4,289.45M4,515.80M4,774.23M5,053.14M5,081.10M5,239.86M5,224.29M5,264.27M5,296.92M5,439.47M5,289.79M5,373.02M5,281.37M5,446.33M5,366.97M5,410.41M
Loans - Loss Allowance
63.02M64.58M71.66M64.45M64.92M70.41M96.12M72.20M74.58M82.13M108.70M80.69M82.16M91.98M106.30M81.76M79.87M85.35M91.84M87.77M
Loans - Adjustments
0.60M0.54M0.53M0.68M2.93M2.82M3.30M3.13M3.14M3.31M3.27M
Loans - Net
4,280.76M4,431.99M4,318.59M4,297.78M4,224.53M4,445.39M4,678.11M4,980.94M5,006.52M5,157.73M5,115.59M5,183.58M5,214.76M5,347.49M5,183.49M5,291.26M5,201.51M5,360.98M5,275.13M5,322.64M
Other Assets
Accrued Interest Receivable
Property, Plant & Equipment (Net)
37.50M36.07M34.36M33.89M32.81M31.98M33.67M33.84M33.93M33.41M33.56M33.22M33.01M32.31M32.00M36.65M37.88M35.99M40.84M42.25M
Goodwill
16.30M16.30M16.30M16.30M16.30M16.30M41.62M40.52M40.52M40.52M40.52M40.52M40.52M41.00M40.52M40.52M40.52M40.52M40.52M40.52M
Intangibles
7.41M6.98M
Goodwill & Intangibles
16.30M16.30M16.30M16.30M16.30M16.30M41.62M40.52M40.52M47.93M40.52M40.52M40.52M47.98M40.52M40.52M40.52M40.52M40.52M40.52M
Bank-Owned Life InsuranceBOLI
99.63M99.16M99.77M100.40M101.01M101.69M102.32M102.52M103.21M103.92M104.67M105.46M106.29M107.13M107.92M108.74M109.77M110.72M111.27M112.22M
Other Real Estate OwnedOREO
1.85M1.79M1.74M1.69M1.63M1.58M1.53M1.48M1.42M1.37M1.49M1.27M1.21M1.16M1.11M1.05M1.25M1.28M0.90M0.84M
Long-Term Investments
818.09M819.14M875.50M939.52M1,037.18M
Other Assets
3.74M8.00M2.47M2.60M2.83M2.92M
Assets
6,187.63M6,168.33M6,349.87M6,112.48M5,999.66M5,835.54M6,074.09M6,369.78M6,386.48M6,594.89M6,875.59M6,616.57M6,692.47M6,846.67M7,075.56M6,970.92M7,014.92M7,042.06M7,253.28M7,061.83M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
2,053.49M1,989.68M2,226.71M2,094.44M2,014.12M1,908.77M2,013.96M1,854.91M1,702.98M1,677.00M1,359.52M1,279.39M1,260.09M1,207.76M1,375.23M1,223.02M1,239.02M1,173.46M1,275.43M1,248.70M
Deposits - Interest-BearingInt. Deposits
2,861.40M2,849.64M2,860.39M2,733.09M2,786.39M2,629.08M2,785.71M2,874.37M3,090.60M3,376.17M4,061.13M3,789.66M3,841.61M4,002.78M4,030.66M4,094.22M4,099.32M4,029.69M4,233.69M4,303.04M
Deposits - Total
4,914.88M4,839.32M5,087.11M4,827.53M4,800.51M4,537.85M4,799.67M4,729.28M4,793.58M5,053.16M5,420.65M5,069.05M5,101.70M5,210.55M5,405.89M5,317.24M5,338.35M5,203.15M5,509.12M5,551.74M
Borrowings
Short-Term Borrowings
FHLB Advances
25.00M25.00M20.00M20.00M20.00M95.00M108.00M520.00M465.00M380.00M270.00M370.00M370.00M395.00M370.00M370.00M375.00M506.00M366.50M157.00M
Subordinated Debt
Non-Current Debt
Other Liabilities
Other Liabilities
6.71M5.79M2.54M4.50M7.12M
Total Liabilities
5,348.57M5,333.27M5,508.29M5,268.61M5,156.60M4,978.93M5,191.89M5,482.81M5,493.08M5,682.14M5,940.01M5,661.15M5,712.77M5,854.64M6,041.47M5,910.81M5,930.40M5,939.77M6,119.89M5,905.03M
Shareholder's Equity
Common Stock
4.75M4.70M4.70M4.66M4.65M4.65M4.65M4.62M4.57M4.55M4.58M4.58M4.59M4.59M4.59M4.60M4.60M4.60M4.61M4.61M
Additional Paid-In CapitalAPIC
140.84M139.96M140.80M140.52M140.96M141.69M142.60M142.46M141.62M142.12M142.09M144.14M146.84M148.05M151.47M153.73M154.98M156.70M159.46M161.41M
Retained Earnings
687.92M688.52M708.87M718.65M728.64M742.25M763.03M771.26M777.81M786.49M808.84M825.50M842.52M853.63M889.69M911.34M932.04M945.40M976.26M998.98M
Accumulated Other Comprehensive IncomeAOCI
5.15M1.87M-14.04M-21.65M-33.29M-31.98M-28.07M-31.37M-30.60M-20.41M-19.92M-18.79M-14.23M-14.24M-11.67M-9.56M-7.10M-4.40M-6.93M-8.20M
Common Equity
839.07M835.05M841.58M843.87M843.06M856.61M882.20M886.97M893.40M912.76M935.58M955.42M979.71M992.03M1,034.09M1,060.11M1,084.52M1,102.29M1,133.39M1,156.80M
Liabilities and Shareholders Equity
6,187.63M6,168.33M6,349.87M6,112.48M5,999.66M5,835.54M6,074.09M6,369.78M6,386.48M6,594.89M6,875.59M6,616.57M6,692.47M6,846.67M7,075.56M6,970.92M7,014.92M7,042.06M7,253.28M7,061.83M
Additional items
Total Debt
25.00M25.00M20.00M20.00M20.00M95.00M108.00M520.00M465.00M380.00M270.00M370.00M370.00M395.00M370.00M370.00M375.00M506.00M366.50M157.00M

Republic Bancorp Balance Sheet API

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