Republic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Republic Bancorp
RBCAA Stock  USD 72.30  0.04  0.06%   
Republic Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Republic Bancorp's valuation are provided below:
Gross Profit
385.9 M
Profit Margin
0.3403
Market Capitalization
1.4 B
Enterprise Value Revenue
4.746
Revenue
385.9 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 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 983.8 M, whereas Enterprise Value is forecasted to decline to about 335.7 M.

Republic Bancorp Total Revenue

232.59 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 114.2 M, Total Revenue of 232.6 M or Gross Profit of 405.2 M, as well as many indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0182 or PTB Ratio of 2.0. Republic financial statements analysis is a perfect complement when working with Republic Bancorp Valuation or Volatility modules.
  
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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.

Republic Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B7 B4.8 B
Slightly volatile
Short and Long Term Debt Total778.3 M659.2 M762.9 M
Slightly volatile
Total Current Liabilities84.1 M88.5 M3.1 B
Pretty Stable
Total Stockholder Equity1.2 B1.1 B710.4 M
Slightly volatile
Common Stock Shares Outstanding22.6 M19.8 M20.6 M
Pretty Stable
Liabilities And Stockholders Equity3.8 B7 B4.8 B
Slightly volatile
Non Current Liabilities Total6.1 B5.9 B1.2 B
Slightly volatile
Other Stockholder Equity105.6 M170.3 M133 M
Slightly volatile
Total Liabilities3.4 B5.9 B4.2 B
Slightly volatile
Short Term Debt84.1 M88.5 M239.8 M
Pretty Stable
Property Plant And Equipment Net45.1 M67.3 M51.1 M
Slightly volatile
Retained Earnings1 B981.7 M579.7 M
Slightly volatile
Cash290.3 M220 M303 M
Slightly volatile
Non Current Assets Total133.2 M140.2 M3.3 B
Pretty Stable
Cash And Short Term Investments579.6 M1.1 B784.2 M
Slightly volatile
Net Receivables211.3 M201.2 M48 M
Slightly volatile
Common Stock Total Equity5 M5.3 M4.8 M
Slightly volatile
Total Current Assets731.7 M1.3 B1 B
Pretty Stable
Common Stock1.2 B1.1 B137.1 M
Slightly volatile
Accounts Payable5.5 B5.2 B3.3 B
Slightly volatile
Other Liabilities100.1 M95.3 M55.6 M
Slightly volatile
Long Term Debt373.3 M355.5 M132.9 M
Slightly volatile
Property Plant Equipment42 M38.6 M40.4 M
Pretty Stable
Short Term Investments569.1 M890.6 M515 M
Slightly volatile
Good Will48.9 M46.6 M20.7 M
Slightly volatile
Intangible Assets26.8 M25.5 M17.5 M
Slightly volatile
Net Tangible Assets706.5 M966.4 M676.7 M
Slightly volatile
Retained Earnings Total Equity564.5 M853.6 M551.3 M
Slightly volatile
Long Term Debt Total33 M37.1 M40.5 M
Slightly volatile
Capital Surpluse151.7 M162.9 M140.3 M
Slightly volatile
Long Term Investments509.3 M536.1 M2.5 B
Slightly volatile
Non Current Liabilities Other4.1 B5.7 B3.9 B
Slightly volatile
Short and Long Term Debt530.3 M432.1 M691.9 M
Slightly volatile
Earning Assets659.6 M688.6 M604.9 M
Slightly volatile
Net Invested Capital840.7 M1.2 B1.2 B
Slightly volatile
Capital Stock3.8 M4.1 M4.7 M
Slightly volatile
Capital Lease Obligations30.8 M33.4 M36.7 M
Pretty Stable
Property Plant And Equipment Gross104.6 M179.2 M68.9 M
Slightly volatile

Republic Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense114.2 M108.7 M40.6 M
Slightly volatile
Total Revenue232.6 M385.9 M282.4 M
Slightly volatile
Gross Profit405.2 M385.9 M247.8 M
Slightly volatile
Other Operating Expenses162.4 M193.5 M185.6 M
Slightly volatile
Operating Income202 M192.4 M106.7 M
Slightly volatile
EBIT154.2 M146.9 M101.2 M
Slightly volatile
EBITDA174 M165.7 M112.8 M
Slightly volatile
Cost Of Revenue211.6 M201.5 M70.3 M
Slightly volatile
Total Operating Expenses104.7 M193.5 M137.5 M
Slightly volatile
Income Before Tax174 M165.7 M102.4 M
Slightly volatile
Net Income137.9 M131.3 M76 M
Slightly volatile
Income Tax Expense20.5 M34.4 M25.4 M
Very volatile
Depreciation And Amortization9.1 M16.8 M11 M
Slightly volatile
Selling General Administrative72.7 M141.2 M90.3 M
Slightly volatile
Selling And Marketing Expenses5.2 M7.7 M4.8 M
Slightly volatile
Net Income Applicable To Common Shares55.7 M104.8 M69.5 M
Slightly volatile
Net Income From Continuing Ops79.8 M116.6 M76.8 M
Slightly volatile
Non Recurring2.2 M2.2 M2.5 M
Slightly volatile
Tax Provision25.4 M30.3 M22.2 M
Slightly volatile
Net Interest Income245 M359 M203 M
Slightly volatile
Interest Income281.6 M497.9 M238.3 M
Slightly volatile
Reconciled Depreciation12.5 M16.8 M11.2 M
Slightly volatile

Republic Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow172.9 M164.7 M87 M
Slightly volatile
Begin Period Cash Flow286.7 M432.2 M337.3 M
Pretty Stable
Depreciation8.6 M16.8 M10.1 M
Slightly volatile
Total Cash From Operating Activities179.9 M171.3 M93.8 M
Slightly volatile
Net Income137.9 M131.3 M75.8 M
Slightly volatile
End Period Cash Flow292.8 M497 M319.5 M
Slightly volatile
Stock Based Compensation1.6 M3.2 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.143.52983.0341
Pretty Stable
Dividend Yield0.01820.02610.0276
Pretty Stable
PTB Ratio2.01.23571.4232
Pretty Stable
Days Sales Outstanding20019046.4559
Slightly volatile
Book Value Per Share58.6255.829334.9541
Slightly volatile
Free Cash Flow Yield0.0760.09480.1004
Very volatile
Operating Cash Flow Per Share7.246.894.4595
Slightly volatile
Stock Based Compensation To Revenue0.00390.00510.0051
Slightly volatile
Capex To Depreciation0.430.460.7607
Slightly volatile
PB Ratio2.01.23571.4232
Pretty Stable
EV To Sales6.354.66815.1581
Slightly volatile
Free Cash Flow Per Share6.966.624.1332
Slightly volatile
ROIC0.110.1050.0522
Slightly volatile
Net Income Per Share6.986.6513.7419
Slightly volatile
Payables Turnover1.912.012.4974
Slightly volatile
Sales General And Administrative To Revenue0.220.3660.3146
Very volatile
Capex To Revenue0.01270.01340.0301
Slightly volatile
Cash Per Share59.0656.247740.1231
Slightly volatile
POCF Ratio4.828.2110.7164
Slightly volatile
Interest Coverage0.90.954.6242
Very volatile
Payout Ratio0.220.27120.3435
Slightly volatile
Capex To Operating Cash Flow0.03420.03510.1302
Slightly volatile
PFCF Ratio8.628.5415.0602
Slightly volatile
Days Payables Outstanding197188196
Slightly volatile
Income Quality1.511.691.4598
Pretty Stable
ROE0.130.11910.1105
Pretty Stable
EV To Operating Cash Flow7.878.8320.0274
Slightly volatile
PE Ratio18.4510.372914.1882
Slightly volatile
Return On Tangible Assets0.010.01880.0145
Pretty Stable
EV To Free Cash Flow11.1611.7529.0539
Slightly volatile
Earnings Yield0.0670.09640.0937
Pretty Stable
Intangibles To Total Assets0.0060.00580.0036
Slightly volatile
Current Ratio15.5614.82181.9947
Slightly volatile
Tangible Book Value Per Share56.4753.777233.9949
Slightly volatile
Receivables Turnover1.821.917625.2966
Slightly volatile
Graham Number95.9791.40453.4318
Slightly volatile
Shareholders Equity Per Share58.6255.829334.9517
Slightly volatile
Debt To Equity0.570.59811.2614
Slightly volatile
Capex Per Share0.350.340.3345
Very volatile
Revenue Per Share20.5219.545114.4537
Slightly volatile
Interest Debt Per Share28.9133.389637.6989
Slightly volatile
Debt To Assets0.08890.09360.1676
Slightly volatile
Enterprise Value Over EBITDA10.3310.870914.9768
Slightly volatile
Short Term Coverage Ratios1.361.30.5793
Slightly volatile
Price Earnings Ratio18.4510.372914.1882
Slightly volatile
Operating Cycle20019046.4559
Slightly volatile
Price Book Value Ratio2.01.23571.4232
Pretty Stable
Days Of Payables Outstanding197188196
Slightly volatile
Dividend Payout Ratio0.220.27120.3435
Slightly volatile
Price To Operating Cash Flows Ratio4.828.2110.7164
Slightly volatile
Price To Free Cash Flows Ratio8.628.5415.0602
Slightly volatile
Pretax Profit Margin0.220.42940.3275
Pretty Stable
Ebt Per Ebit0.690.780.8464
Slightly volatile
Operating Profit Margin0.520.49860.3492
Very volatile
Effective Tax Rate0.340.20750.2768
Slightly volatile
Company Equity Multiplier11.696.38867.9303
Pretty Stable
Long Term Debt To Capitalization0.610.31460.4463
Slightly volatile
Total Debt To Capitalization0.730.37420.5368
Slightly volatile
Return On Capital Employed0.0540.02770.068
Very volatile
Debt Equity Ratio0.570.59811.2614
Slightly volatile
Ebit Per Revenue0.520.49860.3492
Very volatile
Quick Ratio15.5614.82181.9947
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.343.693.0591
Pretty Stable
Net Income Per E B T0.560.79250.7173
Slightly volatile
Cash Ratio2.612.48540.3764
Slightly volatile
Operating Cash Flow Sales Ratio0.20.270.2762
Pretty Stable
Days Of Sales Outstanding20019046.4559
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.061.110.8839
Slightly volatile
Cash Flow Coverage Ratios0.260.250.1504
Slightly volatile
Price To Book Ratio2.01.23571.4232
Pretty Stable
Fixed Asset Turnover4.645.73265.7529
Pretty Stable
Capital Expenditure Coverage Ratio24.2423.0816.3942
Slightly volatile
Price Cash Flow Ratio4.828.2110.7164
Slightly volatile
Enterprise Value Multiple10.3310.870914.9768
Slightly volatile
Debt Ratio0.08890.09360.1676
Slightly volatile
Cash Flow To Debt Ratio0.260.250.1504
Slightly volatile
Price Sales Ratio3.143.52983.0341
Pretty Stable
Return On Assets0.010.01860.0144
Pretty Stable
Asset Turnover0.06950.05480.0592
Very volatile
Net Profit Margin0.360.34030.2491
Pretty Stable
Gross Profit Margin0.50.580.7656
Pretty Stable
Price Fair Value2.01.23571.4232
Pretty Stable
Return On Equity0.130.11910.1105
Pretty Stable

Republic Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap983.8 M936.9 M882.4 M
Slightly volatile
Enterprise Value335.7 M575.7 M598.4 M
Very volatile

Republic Fundamental Market Drivers

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 Revenue385.9 M232.6 M
Cost Of Revenue201.5 M211.6 M
Sales General And Administrative To Revenue 0.37  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.55  20.52 
Ebit Per Revenue 0.50  0.52 

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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:
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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.
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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. Anticipated expansion of Republic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Republic Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.199
Dividend Share
1.804
Earnings Share
6.72
Revenue Per Share
19.545
Quarterly Revenue Growth
0.1
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.
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F Score
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Beneish
M Score
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Advice
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It's important to distinguish between Republic Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Republic Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Republic Bancorp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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