Republic Bancorp Inc /Ky/ Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 17.97M15.04M2.98M2.86M5.40M14.49M27.70M31.37M25.76M31.28M14.81M22.35M47.62M54.38M
Revenue 221.48M244.47M284.48M324.12M159.41M155.29M171.96M213.56M256.93M20.03M21.16M20.30M0.10M17.08M15.75M15.36M
Interest income
Interest income - Loans 192.02M176.46M177.72M170.54M124.84M123.36M133.96M164.23M205.58M237.62M260.06M241.04M219.59M221.07M325.15M388.06M
Interest income - Investments 2.20M2.41M2.09M2.19M1.66M1.54M1.43M1.88M3.79M6.73M7.27M1.42M1.36M11.72M11.65M27.55M
Interest Income - Debt Securities 18.36M14.59M15.31M10.73M8.07M7.48M7.46M8.30M11.39M12.55M15.42M15.66M14.57M16.76M19.26M17.70M
Interest Income - Total 212.60M193.47M195.12M183.46M134.57M132.38M142.43M173.99M218.78M256.18M280.88M252.26M228.41M244.18M356.06M432.99M
Interest expenses
Interest Expense - Deposits 21.89M13.13M8.91M5.07M4.09M3.90M4.38M6.06M9.80M17.02M29.14M15.09M5.04M6.76M51.48M102.10M
Interest Expense - Debt 23.28M19.99M18.18M14.83M14.71M13.07M11.93M10.90M8.86M10.47M12.79M3.52M0.51M0.40M15.23M18.19M
Interest Expenses 48.74M36.66M30.25M22.80M21.39M19.60M18.46M17.94M20.26M30.12M44.76M19.94M5.67M7.49M67.28M120.83M
Interest Income - Net 163.86M156.81M164.86M160.66M113.17M112.77M123.97M156.05M198.52M226.06M236.13M232.31M29.18M236.69M288.78M312.15M
Non-interest income
Interest Income - Total 129.89M137.10M146.89M145.61M110.19M109.91M118.57M141.56M170.82M194.69M210.37M201.04M207.93M214.34M241.15M257.78M
Financial Services Fees 25.29M58.79M88.19M78.30M0.28M0.42M0.50M0.23M0.67M
Service Charges 19.16M15.56M14.11M13.50M13.95M13.81M13.02M13.18M13.36M14.27M14.20M
Investment Gain (Loss) 2.29M0.06M-0.14M
Investment Banking Income 11.33M5.99M4.09M9.70M6.98M2.44M3.92M6.66M3.98M3.84M8.82M33.18M19.66M4.94M2.05M3.88M
Mortgage Banking 11.02M5.80M3.90M8.45M7.26M2.86M4.41M6.88M4.64M4.83M9.50M31.85M19.99M6.20M3.54M5.44M
Card Income 5.79M6.33M6.93M7.02M8.35M9.01M9.88M11.16M11.86M
Other Non-Interest Income 4.99M27.09M22.79M20.98M6.18M3.56M3.97M11.86M21.56M33.85M32.40M1.58M2.24M2.53M2.73M3.21M
Non-Interest Income 57.62M87.66M119.62M163.47M46.23M42.52M47.99M57.51M58.41M63.42M75.01M87.05M13.30M89.81M71.46M72.65M
Operating Items
Amortization - Intangibles 0.02M0.01M
Research & Development 3.02M2.70M3.21M4.11M3.12M3.51M4.34M6.12M7.75M9.61M25.05M29.13M29.35M28.95M29.11M30.69M
Wages, Salaries and Other 51.17M55.25M54.97M60.63M57.78M54.37M58.09M69.88M82.23M91.19M99.18M106.17M110.09M111.24M115.87M118.65M
Rent Expense 22.37M21.96M21.71M22.47M21.92M22.01M20.56M21.59M24.02M25.36M12.93M13.44M13.19M13.01M13.97M13.86M
Restructuring Costs 2.16M0.04M
Other Operating Expenses 96.10M101.67M97.40M98.55M90.89M82.60M88.43M0.23M0.67M0.99M7.83M-1.33M0.34M1.25M1.49M1.56M
Operating Expenses 121.48M126.32M122.32M125.13M115.92M108.12M113.32M130.11M150.84M163.85M172.18M185.46M183.06M187.31M199.40M202.72M
Operating Income -148.25M-156.05M-169.19M-187.36M-177.10M-192.10M-196.81M
EBIT 114.77M135.09M174.45M206.75M61.89M63.92M71.71M86.90M98.64M-148.25M-156.05M-169.19M-187.36M-177.10M-192.10M-196.81M
Non-operating items
Non Operating Investment Income 9.70M6.98M2.44M3.92M6.66M3.98M3.84M8.82M33.18M19.66M4.94M2.05M3.88M
Other Non Operating Income 27.82M1.32M
Net income details
EBT 66.02M98.43M144.20M183.94M40.50M44.31M53.24M68.96M78.39M94.26M113.19M102.63M111.44M116.84M113.21M127.70M
Tax Provisions 23.89M33.68M50.33M64.61M20.67M22.14M18.11M24.30M32.75M16.41M21.49M25.76M23.83M25.74M22.84M26.33M
Profit After Tax 42.13M64.75M94.15M119.34M25.42M28.79M35.17M45.90M45.63M77.85M91.70M83.25M87.61M91.11M90.37M101.37M
Equity Income 60.49M5.79M10.93M13.99M19.51M27.55M26.71M56.82M68.06M58.37M60.14M32.06M42.91M53.70M
Income from Continuing Operations 42.13M64.75M93.87M119.34M19.83M22.17M35.14M44.67M45.63M77.85M91.70M76.87M87.61M91.11M90.37M101.37M
Consolidated Net Income 42.13M64.75M93.87M119.34M19.83M22.17M35.14M44.67M45.63M77.85M91.70M76.87M87.61M91.11M90.37M101.37M
Income towards Parent Company 42.13M64.75M93.87M119.34M19.83M22.17M35.14M44.67M45.63M77.85M91.70M76.87M87.61M91.11M90.37M101.37M
Net Income towards Common Stockholders 42.13M64.75M93.87M119.34M19.83M22.17M35.14M44.67M45.63M77.85M91.70M76.87M87.61M91.11M90.37M101.37M
Additional items
EPS (Basic) 2.043.114.505.711.231.391.702.222.193.734.383.684.344.614.665.21
EPS (Weighted Average and Diluted) 2.023.104.495.691.221.381.702.22
Shares Outstanding (Weighted Average) 20.89M20.95M20.92M20.21M19.75M19.38M19.45M
EBITDA 49.09M65.09M92.17M
Tax Rate 36.19%34.22%34.90%35.12%51.03%49.97%34.01%35.23%41.79%17.41%18.99%25.10%21.38%22.03%20.17%20.62%