Republic Bancorp Inc

Financial Services · Banks - Regional

93.70$ +0.0% vs. previous close Closing price · As of: Sep 22, 2026

Statements

Balance Sheet

Republic Bancorp Inc (RBCAA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 7,042 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RBCAA
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,141	1,055	1,208	1,369	1,508	1,591	1,753	2,128	2,499	2,736	3,047	3,165	3,939	3,919	3,623	3,420	3,394	3,372	3,747	4,230	4,816	5,085	5,240	5,620	6,168	6,094	5,835	6,595	6,847	7,042
Current Assets	66	33	49	30	40	36	40	61	78	77	82	86	656	1,125	838	1,055	576	604	511	736	4,223	840	842	871	1,019	1,261	944	995	867	242
Cash	57	25	40	21	40	36	40	61	78	77	82	86	616	1,068	786	363	138	171	73	210	289	299	351	385	486	757	314	317	432	220
Cash & Short-Term Investments	57	25	40	21	40	36	40	61	78	77	82	86	616	1,068	786	1,009	576	604	509	727	771	827	827	857	1,009	1,252	934	908	775	220
Receivables	9.7	8.8	8.8	9.2	–	–	–	21	23	37	38	36	40	57	52	47	–	34	2.5	8.9	14	17	15	14	10	8.5	10	88	92	22
Inventory	–	–	–	–	5.7	36	66	14	17	7.0	-38	-36	-40	10	27	15	37	-34	19	1.2	1.4	0.1	0.2	-399	-501	-769	1.6	229	–	–
Property, Plant & Equipment	–	–	–	–	20	20	23	34	34	32	37	40	43	39	38	35	33	50	44	31	44	43	43	45	42	75	34	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	10	10	10	10	10	10	10	10	10	10	16	16	16	16	16	16	16	41	41	41
Intangible Assets	–	–	–	–	–	–	–	–	–	–	10	11	10	10	10	10	0.5	16	15	15	1.2	22	–	–	–	–	–	–	–	–
Total Liabilities	1,082	987	1,098	1,259	1,385	1,460	1,602	1,958	2,303	2,522	2,809	2,916	3,663	3,603	3,251	2,968	2,858	2,829	3,188	3,654	4,212	4,453	4,550	4,856	5,345	5,259	4,978	5,682	5,855	5,940
Current Liabilities	965	843	993	1,236	1,127	1,148	1,265	1,541	1,875	2,112	2,496	2,367	3,107	2,924	2,645	1,992	2,234	2,156	2,414	2,883	4,171	3,637	3,639	3,954	4,944	5,130	4,755	5,151	5,314	356
Short-Term Debt	182	111	243	431	263	282	225	244	457	509	804	398	339	300	319	230	251	166	356	395	1,018	204	183	168	211	291	217	98	103	356
Accounts Payable	–	–	3.8	3.9	864	866	1,040	1,297	1,418	1,603	1,693	1,969	25	22	23	28	1,983	1,991	2,058	2,487	3,161	3,433	3,456	3,786	4,733	4,840	4,538	–	–	–
Long-Term Debt	–	–	–	–	223	205	204	396	404	385	335	346	449	587	531	41	41	41	41	41	41	41	41	41	41	25	95	380	395	506
Shareholders' Equity	59	68	104	104	117	125	151	169	196	214	237	249	276	316	371	452	537	543	559	577	604	632	690	764	823	834	857	913	992	1,102
Retained Earnings	44	54	66	74	83	91	108	126	136	136	138	125	147	179	231	312	393	402	415	433	461	488	545	614	666	688	742	786	854	945
Shares Outstanding	19	18	20	21	21	20	21	21	25	24	22	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	20	20	20	20

Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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