Republic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Republic Bancorp
RBCAA Stock  USD 64.60  0.48  0.74%   
Republic Bancorp financial statements provide useful quarterly and yearly information to potential Republic Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Republic Bancorp financial statements helps investors assess Republic Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Republic Bancorp's valuation are summarized below:
Gross Profit
330.4 M
Profit Margin
0.3068
Market Capitalization
1.3 B
Enterprise Value Revenue
4.4756
Revenue
330.4 M
We have found one hundred twenty available trending fundamental ratios for Republic Bancorp, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Republic Bancorp recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1.2 B

Republic Bancorp Total Revenue

69.02 Million

Check Republic Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Republic Bancorp's main balance sheet or income statement drivers, such as Interest Expense of 126.9 M, Total Revenue of 69 M or Gross Profit of 69 M, as well as many indicators such as Price To Sales Ratio of 19.85, Dividend Yield of 0.0183 or PTB Ratio of 0.53. Republic financial statements analysis is a perfect complement when working with Republic Bancorp Valuation or Volatility modules.
  
Check out the analysis of Republic Bancorp Correlation against competitors.
For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.

Republic Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B6.4 B4.6 B
Slightly volatile
Short and Long Term Debt Total96.6 M101.7 M532.7 M
Slightly volatile
Total Current Liabilities96.6 M101.7 M488.3 M
Very volatile
Total Stockholder Equity2.6 B2.5 B869.9 M
Slightly volatile
Common Stock Shares Outstanding22.4 M19.7 M20.6 M
Pretty Stable
Liabilities And Stockholders Equity3.7 B6.8 B4.7 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.5 B
Slightly volatile
Other Stockholder Equity2.6 B2.5 B435 M
Slightly volatile
Total Liabilities2.7 B4.4 B3 B
Pretty Stable
Short Term Debt96.6 M101.7 M269.8 M
Pretty Stable
Property Plant And Equipment Net42.9 M33.4 M47.9 M
Slightly volatile
Retained Earnings896.3 M853.6 M546.2 M
Slightly volatile
Cash132.8 M139.8 M280.1 M
Slightly volatile
Non Current Assets Total31.7 M33.4 M837.4 M
Pretty Stable
Cash And Short Term Investments535.4 M787.2 M724.6 M
Slightly volatile
Net Receivables96.8 M92.2 M31.2 M
Slightly volatile
Common Stock Total Equity5 M5.3 M4.8 M
Slightly volatile
Total Current Assets747.8 M787.2 M2.2 B
Slightly volatile
Common Stock5 M5.2 M4.8 M
Slightly volatile
Accounts Payable5.5 B5.2 B3.2 B
Slightly volatile
Other Liabilities100.1 M95.3 M53.9 M
Slightly volatile
Long Term Debt414.8 M395 M121.6 M
Slightly volatile
Property Plant Equipment42 M38.6 M40.8 M
Slightly volatile
Short Term Investments565.6 M647.4 M510.3 M
Slightly volatile
Good Will48.9 M46.6 M19.4 M
Slightly volatile
Intangible Assets13 M25.5 M17 M
Slightly volatile
Net Tangible Assets706.5 M966.4 M666.4 M
Slightly volatile
Retained Earnings Total Equity564.5 M853.6 M539.4 M
Slightly volatile
Long Term Debt Total33 M37.1 M40.5 M
Slightly volatile
Capital Surpluse151.7 M162.9 M140.2 M
Slightly volatile
Long Term Investments565.8 M595.6 M2.6 B
Slightly volatile
Non Current Liabilities Other4.1 B5.7 B3.8 B
Slightly volatile
Short and Long Term Debt530.3 M432.1 M705.1 M
Slightly volatile
Earning Assets659.6 M688.6 M605.3 M
Slightly volatile
Net Invested Capital840.7 M1.4 B1.2 B
Slightly volatile
Capital Stock3.8 M4.6 M4.8 M
Slightly volatile
Capital Lease Obligations30.8 M37.1 M36.9 M
Very volatile
Property Plant And Equipment Gross104.6 M155.8 M62 M
Slightly volatile

Republic Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense126.9 M120.8 M37.2 M
Slightly volatile
Total Revenue69 M72.7 M216.4 M
Pretty Stable
Gross Profit69 M72.7 M216.4 M
Pretty Stable
Other Operating Expenses9 M9.4 M127.1 M
Slightly volatile
Operating Income104.9 M63.2 M102.8 M
Very volatile
EBIT107.4 M130.2 M109.4 M
Pretty Stable
EBITDA112.9 M147.5 M115.5 M
Pretty Stable
Income Before Tax68.9 M127.7 M91.8 M
Pretty Stable
Net Income106.4 M101.4 M70.6 M
Slightly volatile
Income Tax Expense20.2 M26.3 M24.8 M
Pretty Stable
Depreciation And Amortization15.4 M14.6 M6.7 M
Slightly volatile
Selling General Administrative72.7 M121.7 M91.8 M
Slightly volatile
Selling And Marketing Expenses5.1 M9.4 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares55.7 M104.8 M68.1 M
Slightly volatile
Net Income From Continuing Ops79.8 M101.4 M74.4 M
Pretty Stable
Non Recurring2.2 M2.2 M2.6 M
Slightly volatile
Tax Provision25.4 M26.3 M21.7 M
Slightly volatile
Net Interest Income245 M312.2 M193.3 M
Slightly volatile
Interest Income281.6 M433 M222.1 M
Slightly volatile
Reconciled Depreciation12.5 M14.6 M10.8 M
Slightly volatile

Republic Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow156.4 M149 M81.9 M
Slightly volatile
Begin Period Cash Flow280.2 M316.6 M330.9 M
Pretty Stable
Depreciation8.3 M11.7 M9.2 M
Slightly volatile
Dividends Paid32 M30.5 M21 M
Slightly volatile
Capital Expenditures7.3 M5.8 M6.8 M
Very volatile
Total Cash From Operating Activities156.4 M149 M87.9 M
Slightly volatile
Net Income53 M101.4 M67 M
Slightly volatile
End Period Cash Flow298.6 M432.2 M308.8 M
Slightly volatile
Stock Based Compensation1.5 M1.5 M1.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.8518.90196.4623
Pretty Stable
Dividend Yield0.01830.02220.0281
Pretty Stable
PTB Ratio0.530.55281.2919
Slightly volatile
Days Sales Outstanding559533133
Slightly volatile
Book Value Per Share10910483.1265
Slightly volatile
Free Cash Flow Yield0.07660.10850.1016
Very volatile
Operating Cash Flow Per Share7.967.58114.3536
Slightly volatile
Stock Based Compensation To Revenue0.02180.02080.0078
Slightly volatile
Capex To Depreciation0.50.530.9156
Slightly volatile
PB Ratio0.530.55281.2919
Slightly volatile
EV To Sales9.9418.37767.6191
Pretty Stable
Free Cash Flow Per Share7.967.58114.0391
Slightly volatile
Net Income Per Share5.425.15783.4593
Slightly volatile
Sales General And Administrative To Revenue1.761.67460.5782
Slightly volatile
Capex To Revenue0.02420.02550.0592
Slightly volatile
Cash Per Share24.9740.052137.1488
Slightly volatile
POCF Ratio9.689.216310.5944
Pretty Stable
Interest Coverage0.50.52315.3623
Very volatile
Payout Ratio0.220.30090.348
Slightly volatile
Capex To Operating Cash Flow0.03290.05720.1359
Slightly volatile
PFCF Ratio7.669.216313.4888
Slightly volatile
Income Quality1.521.46981.4452
Pretty Stable
ROE0.03880.04080.1004
Slightly volatile
EV To Operating Cash Flow6.298.960716.6897
Slightly volatile
PE Ratio17.413.546514.3696
Slightly volatile
Return On Tangible Assets0.00980.01580.0143
Pretty Stable
EV To Free Cash Flow8.518.960723.9302
Slightly volatile
Earnings Yield0.06690.07380.0935
Pretty Stable
Intangibles To Total Assets0.00660.00630.0036
Slightly volatile
Current Ratio5.587.74187.8875
Pretty Stable
Tangible Book Value Per Share10710282.2363
Slightly volatile
Receivables Turnover0.670.7116.1338
Very volatile
Graham Number12712155.7455
Slightly volatile
Shareholders Equity Per Share13312642.99
Slightly volatile
Debt To Equity0.03890.04090.9537
Slightly volatile
Capex Per Share0.370.40.3625
Pretty Stable
Revenue Per Share6.133.696410.681
Pretty Stable
Interest Debt Per Share19.8811.321527.4357
Slightly volatile
Debt To Assets0.0150.01580.1238
Slightly volatile
Enterprise Value Over EBITDA5.545.8311.0523
Slightly volatile
Short Term Coverage Ratios1.541.46540.7911
Slightly volatile
Price Earnings Ratio17.413.546514.3696
Slightly volatile
Operating Cycle559533133
Slightly volatile
Price Book Value Ratio0.530.55281.2919
Slightly volatile
Dividend Payout Ratio0.220.30090.348
Slightly volatile
Price To Operating Cash Flows Ratio9.689.216310.5944
Pretty Stable
Price To Free Cash Flows Ratio7.669.216313.4888
Slightly volatile
Pretax Profit Margin1.851.75780.5854
Slightly volatile
Ebt Per Ebit2.122.02030.9677
Slightly volatile
Operating Profit Margin1.210.87010.6833
Slightly volatile
Effective Tax Rate0.350.20620.2817
Slightly volatile
Company Equity Multiplier2.462.59357.1805
Slightly volatile
Long Term Debt To Capitalization0.250.260.4263
Slightly volatile
Total Debt To Capitalization0.03740.03930.4174
Slightly volatile
Return On Capital Employed0.00950.010.028
Slightly volatile
Debt Equity Ratio0.03890.04090.9537
Slightly volatile
Ebit Per Revenue1.210.87010.6833
Slightly volatile
Quick Ratio5.777.74188.2853
Pretty Stable
Dividend Paid And Capex Coverage Ratio5.134.88433.2334
Slightly volatile
Net Income Per E B T0.540.79380.7119
Slightly volatile
Cash Ratio0.861.37471.0724
Slightly volatile
Cash Conversion Cycle559533133
Slightly volatile
Operating Cash Flow Sales Ratio2.152.05090.565
Slightly volatile
Days Of Sales Outstanding559533133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.080.8785
Slightly volatile
Cash Flow Coverage Ratios1.541.46540.4383
Slightly volatile
Price To Book Ratio0.530.55281.2919
Slightly volatile
Fixed Asset Turnover3.452.17534.697
Slightly volatile
Capital Expenditure Coverage Ratio8.8914.1614.2927
Pretty Stable
Price Cash Flow Ratio9.689.216310.5944
Pretty Stable
Enterprise Value Multiple5.545.8311.0523
Slightly volatile
Debt Ratio0.0150.01580.1238
Slightly volatile
Cash Flow To Debt Ratio1.541.46540.4383
Slightly volatile
Price Sales Ratio19.8518.90196.4623
Pretty Stable
Return On Assets0.00980.01570.0142
Pretty Stable
Asset Turnover0.01070.01130.0453
Slightly volatile
Net Profit Margin1.471.39530.438
Slightly volatile
Price Fair Value0.530.55281.2919
Slightly volatile
Return On Equity0.03880.04080.1004
Slightly volatile

Republic Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B972.8 M811 M
Slightly volatile
Enterprise Value1.2 B1.1 B674.1 M
Slightly volatile

Republic Fundamental Market Drivers

Cash And Short Term Investments787.2 M

Republic Upcoming Events

26th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Republic Bancorp Financial Statements

Republic Bancorp stakeholders use historical fundamental indicators, such as Republic Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Republic Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Republic Bancorp's assets and liabilities are reflected in the revenues and expenses on Republic Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Republic Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue72.7 M69 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 1.67  1.76 
Capex To Revenue 0.03  0.02 
Revenue Per Share 3.70  6.13 
Ebit Per Revenue 0.87  1.21 

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When determining whether Republic Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Republic Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Republic Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Republic Bancorp Stock:
How To Invest In Republic
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Largest Regional Banks Companies
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Check out the analysis of Republic Bancorp Correlation against competitors.
For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Republic Bancorp. If investors know Republic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Republic Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Dividend Share
1.628
Earnings Share
5.21
Revenue Per Share
16.816
Quarterly Revenue Growth
0.085
The market value of Republic Bancorp is measured differently than its book value, which is the value of Republic that is recorded on the company's balance sheet. Investors also form their own opinion of Republic Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Republic Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Republic Bancorp's market value can be influenced by many factors that don't directly affect Republic Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between Republic Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Republic Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Republic Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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