Republic Bancorp Inc /Ky/ financial data

Symbol
RBCAA on Nasdaq
Industry
State Commercial Banks
Location
Republic Corporate Center, 601 West Market St, Louisville, Kentucky
State of incorporation
Kentucky
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 623 % +3.58%
Return On Equity 10.2 % -3.49%
Return On Assets 1.42 % -6.61%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 363 M USD -13.9%
Common Stock, Value, Issued 4.58 M USD -1.51%
Weighted Average Number of Shares Outstanding, Diluted 19.7 M shares -1.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 365 M USD +5.05%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 116 M USD -0.68%
Income Tax Expense (Benefit) 22.9 M USD -11%
Net Income (Loss) Attributable to Parent 92.9 M USD +2.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 546 M USD +119%
Property, Plant and Equipment, Net 33.6 M USD -0.34%
Operating Lease, Right-of-Use Asset 33.2 M USD -8.37%
Goodwill 40.5 M USD -2.65%
Assets 6.88 B USD +13.2%
Liabilities 5.94 B USD +14.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.9 M USD +29%
Retained Earnings (Accumulated Deficit) 809 M USD +6%
Stockholders' Equity Attributable to Parent 936 M USD +6.05%
Liabilities and Equity 6.88 B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.2 M USD +0.69%
Net Cash Provided by (Used in) Financing Activities 236 M USD
Net Cash Provided by (Used in) Investing Activities -77.7 M USD +21.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 230 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 546 M USD +119%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9 M USD +306%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 51.3 M USD +2.87%
Operating Lease, Liability 34.1 M USD -7.98%
Depreciation 7.06 M USD -7.04%
Payments to Acquire Property, Plant, and Equipment 2.09 M USD +23.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101 M USD +31.5%
Lessee, Operating Lease, Liability, to be Paid 39.9 M USD -6.23%
Property, Plant and Equipment, Gross 118 M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.87 M USD +0.02%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.61 M USD +0.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.4 M USD -8.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.62 M USD +8.55%
Deferred Tax Assets, Operating Loss Carryforwards 1.19 M USD -13.1%
Deferred Federal Income Tax Expense (Benefit) -3.33 M USD +22.1%
Unrecognized Tax Benefits 2.86 M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.34 M USD +7.9%
Operating Lease, Payments 6.9 M USD +0.79%
Additional Paid in Capital 142 M USD -0.36%
Current State and Local Tax Expense (Benefit) 5.24 M USD -11.8%
Current Federal Tax Expense (Benefit) 22 M USD -10.3%
Amortization of Intangible Assets 405 K USD
Share-based Payment Arrangement, Expense 1.32 M USD -19.8%
Deferred State and Local Income Tax Expense (Benefit) -1.08 M USD -134%
Interest Expense 93.3 M USD +554%