Republic Bancorp Net Worth

Republic Bancorp Net Worth Breakdown

  RBCAA
The net worth of Republic Bancorp is the difference between its total assets and liabilities. Republic Bancorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Republic Bancorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Republic Bancorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Republic Bancorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Republic Bancorp stock.

Republic Bancorp Net Worth Analysis

Republic Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Republic Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Republic Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Republic Bancorp's net worth analysis. One common approach is to calculate Republic Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Republic Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Republic Bancorp's net worth. This approach calculates the present value of Republic Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Republic Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Republic Bancorp's net worth. This involves comparing Republic Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Republic Bancorp's net worth relative to its peers.

Enterprise Value

1.21 Billion

To determine if Republic Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Republic Bancorp's net worth research are outlined below:
Republic Bancorp generated a negative expected return over the last 90 days
About 52.0% of the company outstanding shares are owned by corporate insiders
Latest headline from bbc.co.uk: Womens Nations League Republic of Ireland boss Ward targets Nations Cup win over top side Slovenia

Republic Bancorp Quarterly Good Will

40.52 Million

Republic Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Republic Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Republic Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of January 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Republic Bancorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Republic Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Republic Bancorp backward and forwards among themselves. Republic Bancorp's institutional investor refers to the entity that pools money to purchase Republic Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of New York Mellon Corp2024-12-31
72.9 K
Empowered Funds, Llc2024-12-31
64.9 K
Alliancebernstein L.p.2024-12-31
47.2 K
Cary Street Partners Investment Advisory Llc2024-09-30
43.7 K
Renaissance Technologies Corp2024-12-31
41.1 K
Cm Management, Llc2024-12-31
35 K
Glenview Trust Co2024-12-31
34.1 K
Jpmorgan Chase & Co2024-09-30
33.3 K
Goldman Sachs Group Inc
30.8 K
Dimensional Fund Advisors, Inc.2024-12-31
954.6 K
Blackrock Inc2024-12-31
886.7 K
Note, although Republic Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Republic Bancorp's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.3 B.

Market Cap

1.02 Billion

Project Republic Bancorp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.01  0.01 
Return On Equity 0.11  0.13 
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.
When accessing Republic Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Republic Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Republic Bancorp's profitability and make more informed investment decisions.
Please note, the presentation of Republic Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Republic Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Republic Bancorp's management manipulating its earnings.

Evaluate Republic Bancorp's management efficiency

Republic Bancorp has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1064 %, meaning that it generated $0.1064 on every $100 dollars invested by stockholders. Republic Bancorp's management efficiency ratios could be used to measure how well Republic Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Republic Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.6 B, whereas Other Assets are projected to grow to (1.7 B).
Last ReportedProjected for Next Year
Book Value Per Share 41.92  32.50 
Tangible Book Value Per Share 40.06  32.18 
Enterprise Value Over EBITDA 5.83  5.54 
Price Book Value Ratio 1.36  1.98 
Enterprise Value Multiple 5.83  5.54 
Price Fair Value 1.36  1.98 
Enterprise Value1.1 B1.2 B
Evaluating the management effectiveness of Republic Bancorp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Republic Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.4853
Revenue
330.4 M
Quarterly Revenue Growth
0.08
Revenue Per Share
16.816
Return On Equity
0.1064
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Republic Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Republic Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Republic Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Feaster David P over three weeks ago
Disposition of 809 shares by Feaster David P of Republic Bancorp at 66.0 subject to Rule 16b-3
 
Starke Jeff over a month ago
Acquisition by Starke Jeff of 4055 shares of Republic Bancorp at 68.02 subject to Rule 16b-3
 
Christy Ames over three months ago
Disposition of 1715 shares by Christy Ames of Republic Bancorp at 63.72 subject to Rule 16b-3
 
Juan Montano over six months ago
Disposition of 892 shares by Juan Montano of Republic Bancorp at 64.14 subject to Rule 16b-3
 
William Nelson over six months ago
Disposition of 323 shares by William Nelson of Republic Bancorp at 50.72 subject to Rule 16b-3
 
Bryant Pedro A over six months ago
Disposition of 2500 shares by Bryant Pedro A of Republic Bancorp at 65.6055 subject to Rule 16b-3
 
Starke Jeff over six months ago
Disposition of 1347 shares by Starke Jeff of Republic Bancorp at 62.1 subject to Rule 16b-3
 
Trager Kusman Andrew over six months ago
Acquisition by Trager Kusman Andrew of tradable shares of Republic Bancorp at 53.61 subject to Rule 16b-3
 
Margaret Wendler over six months ago
Disposition of 1500 shares by Margaret Wendler of Republic Bancorp at 32.01 subject to Rule 16b-3
 
Feaster David P over six months ago
Acquisition by Feaster David P of 176 shares of Republic Bancorp at 51.0 subject to Rule 16b-3
 
Christy Ames over six months ago
Disposition of 1500 shares by Christy Ames of Republic Bancorp at 32.01 subject to Rule 16b-3
 
William Nelson over six months ago
Disposition of 558 shares by William Nelson of Republic Bancorp at 51.0 subject to Rule 16b-3

Republic Bancorp Corporate Filings

F4
31st of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
24th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
Republic Bancorp time-series forecasting models is one of many Republic Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Republic Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Republic Bancorp Earnings per Share Projection vs Actual

Republic Bancorp Corporate Executives

Elected by the shareholders, the Republic Bancorp's board of directors comprises two types of representatives: Republic Bancorp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Republic. The board's role is to monitor Republic Bancorp's management team and ensure that shareholders' interests are well served. Republic Bancorp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Republic Bancorp's outside directors are responsible for providing unbiased perspectives on the board's policies.
Kevin SipesCFO, Chief Accounting Officer, Chief Admin. Officer, Executive VP, Treasurer, CFO of Republic Bank and Trust Company, Chief Accounting Officer of Republic Bank and Trust Company, Executive VP of Republic Bank and Trust Company, Controller of Republic Bank and Trust Company and Treasurer of Republic Bank and Trust CompanyProfile
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:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Republic Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Republic Stock refer to our How to Trade Republic Stock guide.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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
0.08
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.
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.