Republic Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Republic Bancorp
RBCAA Stock  USD 65.13  3.52  5.13%   
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
324.4 M
Profit Margin
0.3144
Market Capitalization
1.3 B
Enterprise Value Revenue
4.6939
Revenue
324.4 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

375.39 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 32.5 M, Total Revenue of 375.4 M or Gross Profit of 375.4 M, as well as many indicators such as Price To Sales Ratio of 5.94, Dividend Yield of 0.0183 or PTB Ratio of 1.98. 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 Assets8 B7.6 B5 B
Slightly volatile
Short and Long Term Debt Total528 M590.1 M590.1 M
Pretty Stable
Total Current Liabilities457.1 M251 M520.2 M
Very volatile
Total Stockholder Equity1.1 B1 B686.1 M
Slightly volatile
Common Stock Shares Outstanding22.4 M22.8 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity8 B7.6 B5 B
Slightly volatile
Non Current Liabilities Total6.9 B6.5 B1.8 B
Slightly volatile
Other Stockholder Equity103.6 M163.4 M131.6 M
Slightly volatile
Total Liabilities6.9 B6.5 B3.4 B
Slightly volatile
Short Term Debt262.5 M154.8 M283.5 M
Very volatile
Property Plant And Equipment Net43.1 M78.3 M50.8 M
Slightly volatile
Retained Earnings949.7 M904.5 M552.7 M
Slightly volatile
Cash285.4 M364.1 M303.7 M
Slightly volatile
Non Current Assets Total7.6 B7.2 B1.8 B
Slightly volatile
Cash And Short Term Investments523.5 M1 B739.9 M
Slightly volatile
Net Receivables105.7 M100.7 M32.3 M
Slightly volatile
Common Stock Total Equity5 M5.3 M4.8 M
Slightly volatile
Total Current Assets367.5 M386.8 M2.1 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 Debt359.1 M342 M114.8 M
Slightly volatile
Property Plant Equipment42 M38.6 M40.8 M
Slightly volatile
Short Term Investments558.7 M680 M511.9 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 Investments635.2 M668.6 M2.7 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 Capital802.3 M1.2 B1.2 B
Slightly volatile
Capital Stock3.8 M4.1 M4.7 M
Slightly volatile
Capital Lease Obligations31 M32 M36.6 M
Pretty Stable
Property Plant And Equipment Gross91.3 M175.7 M62.4 M
Slightly volatile

Republic Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32.5 M60.6 M27.5 M
Slightly volatile
Total Revenue375.4 M357.5 M253.4 M
Slightly volatile
Gross Profit375.4 M357.5 M253.4 M
Slightly volatile
Other Operating Expenses427.8 M407.4 M178.2 M
Slightly volatile
Operating Income106.1 M132.7 M107.2 M
Pretty Stable
EBIT107.4 M130.2 M109.4 M
Pretty Stable
EBITDA112.9 M147.5 M115.5 M
Pretty Stable
Income Before Tax66.6 M130.2 M91.8 M
Pretty Stable
Net Income109.1 M103.9 M71 M
Slightly volatile
Income Tax Expense19.9 M26.3 M24.8 M
Pretty Stable
Depreciation And Amortization18.1 M17.3 M7 M
Slightly volatile
Selling General Administrative70.5 M136.4 M92.6 M
Slightly volatile
Selling And Marketing Expenses4.9 M9.7 M4.7 M
Slightly volatile
Net Income Applicable To Common Shares55.7 M104.8 M68.1 M
Slightly volatile
Net Income From Continuing Ops77.4 M102.6 M74.3 M
Pretty Stable
Non Recurring2.2 M2.2 M2.6 M
Slightly volatile
Tax Provision25 M27.5 M21.7 M
Slightly volatile
Net Interest Income234.1 M327.9 M193.6 M
Slightly volatile
Interest Income259.9 M381.6 M217.5 M
Slightly volatile
Reconciled Depreciation8.7 M7.7 M10.2 M
Pretty Stable

Republic Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow122.7 M116.9 M77.8 M
Slightly volatile
Begin Period Cash Flow277.8 M360.7 M333.5 M
Pretty Stable
Depreciation18.1 M17.3 M10.2 M
Slightly volatile
Dividends Paid34.2 M32.6 M21.2 M
Slightly volatile
Capital Expenditures7.3 M7.9 M6.9 M
Pretty Stable
Total Cash From Operating Activities63.9 M124.8 M80.6 M
Slightly volatile
Net Income109.1 M103.9 M70.7 M
Slightly volatile
End Period Cash Flow292.3 M364.1 M304.1 M
Slightly volatile
Stock Based Compensation3.3 M3.1 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.944.04.6615
Slightly volatile
Dividend Yield0.01830.02360.0282
Pretty Stable
PTB Ratio1.981.361.433
Pretty Stable
Days Sales Outstanding13.4314.1338.744
Slightly volatile
Book Value Per Share32.541.9274.4634
Slightly volatile
Free Cash Flow Yield0.07620.08460.1001
Very volatile
Operating Cash Flow Per Share5.234.984.0204
Slightly volatile
Stock Based Compensation To Revenue0.00440.00790.0059
Slightly volatile
Capex To Depreciation0.50.530.9156
Slightly volatile
PB Ratio1.981.361.433
Pretty Stable
EV To Sales4.494.736.4255
Slightly volatile
Free Cash Flow Per Share4.94.673.6659
Slightly volatile
Net Income Per Share4.364.153.3301
Slightly volatile
Sales General And Administrative To Revenue0.420.440.4173
Pretty Stable
Capex To Revenue0.02420.02550.0592
Slightly volatile
Cash Per Share24.7141.737.2356
Slightly volatile
POCF Ratio9.418.9610.5616
Pretty Stable
Interest Coverage2.941.545.5783
Pretty Stable
Payout Ratio0.220.280.3467
Slightly volatile
Capex To Operating Cash Flow0.03290.05720.1359
Slightly volatile
PFCF Ratio7.669.5713.5109
Slightly volatile
Income Quality1.521.381.4396
Slightly volatile
ROE0.130.110.1104
Pretty Stable
EV To Operating Cash Flow6.2610.5916.7897
Slightly volatile
PE Ratio17.4813.7514.3873
Pretty Stable
Return On Tangible Assets0.00980.01240.0141
Pretty Stable
EV To Free Cash Flow18.714.4524.9102
Slightly volatile
Earnings Yield0.06720.07520.0936
Pretty Stable
Intangibles To Total Assets0.00580.00550.0035
Slightly volatile
Current Ratio1.321.397.2243
Slightly volatile
Tangible Book Value Per Share32.1840.0673.7009
Slightly volatile
Receivables Turnover28.0726.7321.2796
Slightly volatile
Graham Number65.762.5748.2448
Slightly volatile
Shareholders Equity Per Share44.0241.9232.1674
Slightly volatile
Debt To Equity0.610.651.0275
Slightly volatile
Capex Per Share0.370.40.3625
Pretty Stable
Revenue Per Share14.9914.2811.8962
Slightly volatile
Interest Debt Per Share20.2226.6628.4156
Slightly volatile
Debt To Assets0.180.08950.1387
Slightly volatile
Enterprise Value Over EBITDA5.545.8311.0523
Slightly volatile
Short Term Coverage Ratios0.570.930.697
Slightly volatile
Price Earnings Ratio17.4813.7514.3873
Pretty Stable
Operating Cycle13.4314.1338.744
Slightly volatile
Price Book Value Ratio1.981.361.433
Pretty Stable
Dividend Payout Ratio0.220.280.3467
Slightly volatile
Price To Operating Cash Flows Ratio9.418.9610.5616
Pretty Stable
Price To Free Cash Flows Ratio7.669.5713.5109
Slightly volatile
Pretax Profit Margin0.480.420.4161
Slightly volatile
Ebt Per Ebit0.930.880.822
Slightly volatile
Operating Profit Margin0.410.430.6058
Slightly volatile
Effective Tax Rate0.350.230.2832
Slightly volatile
Company Equity Multiplier11.988.318.1328
Very volatile
Long Term Debt To Capitalization0.250.260.4263
Slightly volatile
Total Debt To Capitalization0.650.410.4788
Slightly volatile
Return On Capital Employed0.01980.02080.0293
Slightly volatile
Debt Equity Ratio0.610.651.0275
Slightly volatile
Ebit Per Revenue0.410.430.6058
Slightly volatile
Quick Ratio1.321.397.6102
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.312.772.925
Very volatile
Net Income Per E B T0.540.720.7073
Pretty Stable
Cash Ratio0.861.311.0684
Slightly volatile
Cash Conversion Cycle13.4314.1338.744
Slightly volatile
Operating Cash Flow Sales Ratio0.360.40.3499
Pretty Stable
Days Of Sales Outstanding13.4314.1338.744
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.080.8785
Slightly volatile
Cash Flow Coverage Ratios0.140.190.2711
Slightly volatile
Price To Book Ratio1.981.361.433
Pretty Stable
Fixed Asset Turnover3.514.114.8217
Slightly volatile
Capital Expenditure Coverage Ratio8.8914.1614.2927
Pretty Stable
Price Cash Flow Ratio9.418.9610.5616
Pretty Stable
Enterprise Value Multiple5.545.8311.0523
Slightly volatile
Debt Ratio0.180.08950.1387
Slightly volatile
Cash Flow To Debt Ratio0.140.190.2711
Slightly volatile
Price Sales Ratio5.944.04.6615
Slightly volatile
Return On Assets0.00980.01230.014
Pretty Stable
Asset Turnover0.03590.04240.0489
Pretty Stable
Net Profit Margin0.330.29070.3002
Pretty Stable
Price Fair Value1.981.361.433
Pretty Stable
Return On Equity0.130.110.1104
Pretty Stable

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 Investments907.9 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 Revenue357.5 M375.4 M
Sales General And Administrative To Revenue 0.44  0.42 
Capex To Revenue 0.03  0.02 
Revenue Per Share 14.28  14.99 
Ebit Per Revenue 0.43  0.41 

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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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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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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
0.233
Dividend Share
1.595
Earnings Share
5.26
Revenue Per Share
16.529
Quarterly Revenue Growth
0.093
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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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
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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