Republic Bancorp (RBCAA) stock price, revenue, and financials

Republic Bancorp market cap is $864.1 m, and annual revenue was $319.37 m in FY 2020

$864.1 M

RBCAA Mkt cap, 13-May-2022

$96.8 M

Republic Bancorp Revenue Q1, 2021
Republic Bancorp Net income (Q1, 2021)26.1 M
Republic Bancorp Cash, 31-Mar-2021984.9 M
Republic Bancorp EV-77.9 M
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Republic Bancorp Income Statement

Republic Bancorp Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

363.0m137.7m170.9m72.9m210.1m289.3m299.4m351.5m385.3m485.6m

Accounts Receivable

2.3b2.6b2.6b3.0b3.3b4.0b4.1b4.4b4.8b

Inventories

3.8b

PP&E

34.7m33.2m32.9m33.0m29.9m42.9m42.6m43.1m45.4m39.5m

Goodwill

10.2m10.2m10.2m10.2m10.2m16.3m16.3m16.3m16.3m16.3m

Total Assets

3.4b3.4b3.4b3.7b4.2b4.8b5.1b5.2b5.6b6.2b

Accounts Payable

3.2b

Short-term debt

650.0k

Long-term debt

802.5m36.5m44.3m

Total Debt

650.0k605.0m699.5m802.5m737.5m810.0m36.5m44.3m

Total Liabilities

3.0b2.9b2.8b3.2b3.7b4.2b4.5b4.6b4.9b5.3b

Common Stock

4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m

Additional Paid-in Capital

131.5m132.7m133.0m134.9m136.9m138.2m139.4m141.0m142.1m143.6m

Retained Earnings

311.8m393.5m401.8m414.6m432.7m460.6m487.7m545.0m614.2m666.3m

Total Equity

452.4m536.7m542.8m558.7m576.5m604.4m632.4m689.9m764.2m823.3m

Debt to Equity Ratio

0 x1.1 x1.2 x1.3 x1.2 x1.2 x

Debt to Assets Ratio

0 x0.2 x0.2 x0.2 x0.1 x0.2 x

Financial Leverage

7.6 x6.3 x6.2 x6.7 x7.3 x8 x8 x7.6 x7.4 x7.5 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

130.3m75.6m186.5m124.4m96.2m207.5m97.7m141.6m343.4m84.3m69.7m136.3m92.8m90.7m198.2m143.0m302.2m206.2m332.7m329.9m362.1m387.0m365.5m345.5m473.8m397.1m316.3m560.2m342.0m984.9m

Accounts Receivable

2.2b2.2b2.4b2.4b2.6b2.6b2.6b2.5b2.6b2.7b2.9b3.1b3.3b3.3b3.3b3.7b3.8b3.7b3.9b3.9b4.0b4.2b4.1b4.2b4.4b4.6b4.4b5.0b4.9b4.6b

PP&E

36.2m34.0m34.3m33.0m33.0m33.5m32.6m32.6m32.9m32.5m32.4m31.8m31.1m29.9m29.1m43.0m43.4m44.0m44.3m41.6m43.9m43.7m43.3m41.9m42.6m45.3m44.2m42.8m40.9m38.3m

Goodwill

10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m10.2m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m16.3m

Total Assets

3.1b3.1b3.3b3.3b3.4b3.4b3.3b3.3b3.5b3.5b3.6b4.0b4.1b4.0b4.2b4.6b4.8b4.7b5.0b5.0b5.1b5.3b5.2b5.4b5.7b6.1b5.7b6.5b6.2b6.5b

Long-term debt

35.5m35.6m44.7m42.9m

Total Debt

587.0m582.0m640.0m662.0m596.5m916.5m711.5m517.5m987.5m862.5m467.5m1.0b757.5m440.0m860.0m715.0m560.0m915.0m1.2b35.5m35.6m44.7m42.9m

Total Liabilities

2.7b2.6b2.8b2.7b2.9b2.9b2.8b2.8b3.0b2.9b3.1b3.4b3.5b3.5b3.7b4.1b4.2b4.0b4.3b4.4b4.4b4.6b4.5b4.6b5.0b5.4b4.9b5.7b5.4b5.6b

Common Stock

4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m4.9m

Additional Paid-in Capital

130.2m131.3m132.3m132.5m132.8m131.7m132.0m132.7m133.1m133.3m134.1m135.2m135.2m135.5m137.2m137.3m137.7m138.6m139.0m139.3m139.6m140.1m140.8m141.2m141.5m141.9m141.9m142.8m143.2m143.6m

Retained Earnings

304.8m308.8m391.0m397.1m414.1m400.7m403.2m404.1m409.9m412.3m413.5m424.5m428.5m429.9m446.3m449.5m455.0m475.9m481.4m487.6m510.1m520.8m533.2m569.2m581.7m594.5m628.4m638.3m652.7m682.3m

Total Equity

445.7m453.1m533.5m539.7m557.8m542.7m544.1m545.5m550.9m555.3m557.4m569.5m573.0m574.7m591.6m595.0m600.6m620.7m626.9m633.3m653.3m664.0m676.8m717.1m731.4m744.4m784.0m795.6m810.4m837.7m

Debt to Equity Ratio

1.1 x1.1 x1.2 x1.2 x1 x1.6 x1.2 x0.9 x1.7 x1.4 x0.8 x1.6 x1.2 x0.7 x1.3 x1.1 x0.8 x1.3 x1.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.1 x0.2 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

7 x6.8 x6.3 x6.1 x6.2 x6.3 x6.1 x6.1 x6.4 x6.2 x6.5 x6.9 x7.1 x7 x7.2 x7.8 x8 x7.5 x7.9 x7.9 x7.8 x7.9 x7.7 x7.5 x7.8 x8.2 x7.3 x8.1 x7.7 x7.7 x

Republic Bancorp Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

80.1m87.9m82.5m92.1m112.7m13.4m19.5m24.1m12.0m18.3m23.6m13.8m22.1m27.7m17.7m26.1m35.9m20.0m30.1m40.8m27.5m43.1m60.5m29.5m47.5m65.9m26.7m42.5m62.9m26.1m

Depreciation and Amortization

3.7m2.4m3.1m5.2m7.3m462.0k(216.0k)929.0k(167.0k)3.4m4.8m1.6m3.3m5.0m1.7m3.5m5.4m2.1m4.3m6.2m2.4m5.0m7.0m2.3m4.6m7.0m2.5m5.0m7.4m2.2m

Cash From Operating Activities

139.2m134.0m118.3m128.4m103.3m17.9m3.5m24.4m21.2m18.9m26.8m16.7m18.8m35.3m25.8m17.4m38.4m45.9m54.2m67.5m52.0m63.0m85.7m44.3m35.2m59.9m28.2m41.4m62.0m15.3m

Purchases of PP&E

(1.8m)(1.8m)(1.4m)(1.1m)(2.5m)(1.6m)(667.0k)(3.3m)(1.4m)(2.3m)(4.2m)(374.0k)(2.5m)(2.3m)(887.0k)(3.1m)(5.5m)(3.2m)(5.6m)(9.2m)(3.7m)(6.1m)(7.7m)(1.0m)(4.1m)(9.1m)(1.1m)(2.1m)(2.7m)(1.1m)

Cash From Investing Activities

(166.5m)(236.1m)866.4m847.4m906.6m71.2m52.1m56.9m28.3m(179.0m)(353.3m)(136.9m)(295.2m)(272.6m)(25.3m)(257.9m)(292.5m)51.8m(114.8m)(157.1m)56.7m(99.9m)(76.0m)(103.3m)(307.9m)(764.0m)(155.2m)(651.4m)(633.3m)201.5m

Long-term Borrowings

(602.5m)(1.0b)(1.1b)(235.0m)

Dividends Paid

(5.9m)(9.1m)(3.2m)(6.4m)(9.8m)(3.4m)(6.8m)(10.4m)(3.6m)(7.3m)(11.1m)(3.8m)(7.7m)(11.8m)(4.1m)(8.2m)(12.5m)(4.3m)(8.6m)(13.1m)(4.5m)(9.5m)(14.5m)(5.0m)(10.4m)(15.9m)(5.5m)(11.4m)(17.3m)(5.9m)

Cash From Financing Activities

(628.7m)(608.8m)(1.2b)(1.2b)(1.3b)(19.3m)(95.6m)(77.4m)123.0m73.5m225.3m183.7m296.2m255.2m(12.4m)173.4m346.2m(180.8m)104.0m130.2m(45.9m)124.5m56.5m53.1m395.0m749.7m58.0m784.9m527.9m282.5m

Net Change in Cash

(656.1m)(710.8m)(176.5m)(238.6m)(266.8m)69.8m(40.0m)3.9m172.5m(86.6m)(101.2m)63.5m19.9m17.9m(11.9m)(67.1m)92.1m(83.1m)43.4m40.6m62.8m87.6m66.2m(6.0m)122.3m45.6m(69.0m)174.9m(43.3m)499.3m

Interest Paid

16.7m24.1m6.5m12.2m17.7m5.3m10.6m16.1m5.3m10.2m15.1m4.7m9.5m14.2m4.5m9.1m13.9m4.5m9.2m14.6m6.2m13.5m21.5m9.8m21.6m33.3m7.8m15.0m19.2m1.8m

Income Taxes Paid

22.1m34.7m1.0m24.5m68.6m2.2m20.1m26.7m397.0k7.3m13.7m585.0k6.1m12.2m156.0k12.8m19.0m331.0k13.4m20.6m365.0k8.2m10.2m387.0k6.7m11.5m465.0k10.0m16.2m441.0k

Republic Bancorp Ratios

USDQ2, 2011

Financial Leverage

7 x

Republic Bancorp Operating Metrics

Republic Bancorp's Total Loans was reported to be $3.9b in Q2, 2017.

Republic Bancorp Employee Rating

3.986 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.4
Salary & Benefits
2.9
Career Opportunities
3.2
Source