Republic Bancorp, Inc. (RBCAA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 599.11M | 219.97M | 1.07B | 979.56M | 1.17B | 775.08M | 997.78M | 881.13M | 1.13B | 907.88M | 820.87M | 846.12M | 862.24M | 934.05M | 1.38B | 1.42B | 1.65B | 1.25B | 1.51B | 1.27B |
| Cash & Due from Banks | 599.11M | 219.97M | 484.24M | 484.81M | 793.02M | 432.15M | 530.87M | 400.06M | 546.36M | 316.57M | 219.65M | 241.97M | 249.29M | 313.69M | 754.39M | 795.14M | 1.08B | 756.97M | 1.01B | 747.01M |
| Short Term Investments | 0 | 0 | 585.15M | 494.75M | 381.83M | 342.93M | 466.92M | 481.07M | 587.8M | 591.31M | 601.22M | 604.15M | 612.95M | 620.37M | 629.95M | 622.14M | 573.54M | 495.13M | 495.88M | 524.15M |
| Total Investments | 6.23B | 6.47B | 6B | 5.94B | 5.75B | 5.88B | 5.64B | 5.7B | 5.87B | 5.77B | 5.73B | 5.71B | 5.42B | 5.24B | 4.9B | 4.98B | 4.95B | 5.07B | 4.86B | 5.11B |
| Investments Growth % | 8.41% | 10.05% | 6.33% | 4.37% | -2.01% | 2.05% | -1.53% | -0.26% | 8.19% | 10.08% | 16.85% | 14.63% | 9.52% | 3.34% | 0.93% | -2.6% | -4.66% | -5.69% | -13.1% | -8.62% |
| Long-Term Investments | 6.23B | 6.47B | 5.41B | 5.45B | 5.37B | 5.54B | 5.17B | 5.21B | 5.28B | 5.17B | 5.12B | 5.11B | 4.81B | 4.62B | 4.27B | 4.36B | 4.38B | 4.57B | 4.36B | 4.59B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 41.62M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Goodwill | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 40.52M | 41.62M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 102.78M | 67.32M | 70.69M | 70.98M | 67.85M | 68.49M | 68.9M | 64.94M | 66.77M | 68.1M | 69.83M | 68.78M | 69.92M | 69M | 74.12M | 75.25M | 76.76M | 74.9M | 76.76M | 79.38M |
| Other Assets | 279.41M | 217.09M | 328.54M | 334.65M | 333.75M | 330.01M | 324.95M | 328.11M | 268.38M | 316.87M | 246.21M | 228.33M | 217.62M | 188.81M | 243.19M | 232.98M | 218.19M | 168.74M | 218.55M | 216.83M |
| Total Current Assets | 599.11M | 242.26M | 1.16B | 1.08B | 1.27B | 867.26M | 1.09B | 968.54M | 1.22B | 995.41M | 905.01M | 925.92M | 935.51M | 944.45M | 1.4B | 1.43B | 1.66B | 1.26B | 1.52B | 1.28B |
| Total Non-Current Assets | 6.65B | 6.8B | 5.85B | 5.9B | 5.81B | 5.98B | 5.61B | 5.65B | 5.65B | 5.6B | 5.48B | 5.44B | 5.14B | 4.89B | 4.6B | 4.68B | 4.69B | 4.83B | 4.67B | 4.9B |
| Total Assets | 7.25B | 7.04B | 7.01B | 6.97B | 7.08B | 6.85B | 6.69B | 6.62B | 6.88B | 6.59B | 6.39B | 6.37B | 6.07B | 5.83B | 6B | 6.11B | 6.35B | 6.09B | 6.19B | 6.18B |
| Asset Growth % | 2.51% | 2.85% | 4.82% | 5.36% | 2.91% | 3.82% | 4.79% | 3.87% | 13.2% | 13.03% | 6.45% | 4.21% | -4.34% | -4.25% | -3.04% | -1.15% | -1.96% | -1.21% | -0.85% | -4.29% |
| Return on Assets (ROA) | 0.6% | 0.32% | 0.43% | 0.45% | 0.68% | 0.28% | 0.4% | 0.37% | 0.45% | 0.3% | 0.34% | 0.34% | 0.47% | 0.33% | 0.33% | 0.39% | 0.46% | 0.27% | 0.32% | 0.38% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 479.33M | 626.87M | 483.36M | 477.44M | 496.55M | 535.44M | 486.18M | 475.2M | 388.6M | 513.16M | 582.52M | 647.81M | 279.44M | 349.76M | 271.49M | 365.48M | 351.02M | 355.64M | 325.73M | 250.76M |
| Net Debt | -119.78M | 406.9M | -883K | -7.37M | -296.47M | 103.29M | -44.69M | 75.14M | -157.76M | 196.59M | 362.87M | 405.85M | 30.15M | 36.08M | -482.91M | -429.67M | -726.14M | -401.33M | -685.51M | -496.25M |
| Long-Term Debt | 366.5M | 246M | 375M | 370M | 370M | 395M | 370M | 370M | 270M | 380M | 465M | 520M | 108M | 95M | 20M | 20M | 20M | 25M | 25M | 66.24M |
| Short-Term Debt | 81.34M | 355.52M | 74.52M | 72.1M | 89.72M | 103.32M | 79.38M | 72.6M | 84.52M | 97.62M | 80.8M | 92.09M | 134.41M | 216.96M | 209.38M | 303.31M | 287.82M | 290.97M | 260.58M | 142.9M |
| Other Liabilities | 5.64B | 5.31B | 108.7M | 116.13M | 139.03M | 108.65M | 124.89M | 116.9M | 130.76M | 115.81M | 116.97M | 105.71M | 112.78M | 91.32M | 86.71M | 77.3M | 71.41M | 63.62M | 75.3M | 69.89M |
| Total Current Liabilities | 81.34M | 355.52M | 5.41B | 5.39B | 5.5B | 5.31B | 5.18B | 5.14B | 5.51B | 5.15B | 4.87B | 4.82B | 4.93B | 4.75B | 5.01B | 5.13B | 5.37B | 5.13B | 5.21B | 5.16B |
| Total Non-Current Liabilities | 6.04B | 5.58B | 517.53M | 521.47M | 545.86M | 540.77M | 531.69M | 519.51M | 434.84M | 531.35M | 618.7M | 661.43M | 257.81M | 224.13M | 148.82M | 139.46M | 134.62M | 128.29M | 140.45M | 177.75M |
| Total Liabilities | 6.12B | 5.94B | 5.93B | 5.91B | 6.04B | 5.85B | 5.71B | 5.66B | 5.94B | 5.68B | 5.49B | 5.48B | 5.19B | 4.98B | 5.16B | 5.27B | 5.51B | 5.26B | 5.35B | 5.34B |
| Total Equity | 1.13B | 1.1B | 1.08B | 1.06B | 1.03B | 992.03M | 979.71M | 955.42M | 935.58M | 912.76M | 893.4M | 886.97M | 882.2M | 856.61M | 840.96M | 842.17M | 840.33M | 834.23M | 838.66M | 845.09M |
| Equity Growth % | 9.6% | 11.12% | 10.7% | 10.96% | 10.53% | 8.69% | 9.66% | 7.72% | 6.05% | 6.55% | 6.24% | 5.32% | 4.98% | 2.68% | 0.27% | -0.35% | 0.31% | 1.32% | 3.49% | 6.22% |
| Equity / Assets (Capital Ratio) | 15.63% | 15.65% | 15.46% | 15.21% | 14.61% | 14.49% | 14.64% | 14.44% | 13.61% | 13.84% | 13.99% | 13.92% | 14.52% | 14.68% | 14.02% | 13.78% | 13.23% | 13.69% | 13.55% | 13.67% |
| Return on Equity (ROE) | 3.81% | 2.09% | 2.77% | 3.01% | 4.67% | 1.93% | 2.74% | 2.67% | 3.31% | 2.18% | 2.42% | 2.38% | 3.23% | 2.33% | 2.36% | 2.89% | 3.39% | 2.01% | 2.38% | 2.84% |
| Book Value per Share | 57.16 | 55.67 | 54.80 | 53.55 | 52.23 | 50.16 | 49.64 | 48.95 | 47.98 | 46.40 | 45.63 | 44.56 | 44.57 | 42.87 | 42.09 | 41.76 | 41.55 | 40.94 | 40.73 | 40.34 |
| Tangible BV per Share | 55.11 | 53.63 | 52.75 | 51.51 | 50.19 | 48.11 | 47.59 | 46.87 | 45.91 | 44.34 | 43.56 | 42.52 | 42.47 | 42.06 | 41.27 | 40.95 | 40.74 | 40.14 | 39.94 | 39.56 |
| Common Stock | 4.61M | 4.6M | 4.6M | 4.6M | 4.59M | 4.59M | 4.58M | 4.58M | 4.58M | 4.55M | 4.57M | 4.62M | 4.65M | 4.65M | 4.65M | 4.66M | 4.7M | 4.7M | 4.75M | 4.84M |
| Additional Paid-in Capital | 159.46M | 156.69M | 154.98M | 153.73M | 151.47M | 148.05M | 146.84M | 144.14M | 142.09M | 142.12M | 141.62M | 142.46M | 142.6M | 141.69M | 140.96M | 140.52M | 140.79M | 139.96M | 140.84M | 142.88M |
| Retained Earnings | 976.26M | 945.4M | 932.04M | 911.34M | 889.69M | 853.63M | 842.51M | 825.5M | 808.84M | 786.49M | 777.81M | 771.26M | 763.03M | 742.25M | 728.64M | 718.65M | 708.87M | 687.7M | 687.91M | 690.8M |
| Accumulated OCI | -6.93M | -4.4M | -7.1M | -9.56M | -11.66M | -14.24M | -14.23M | -18.79M | -19.92M | -20.41M | -30.6M | -31.37M | -28.07M | -31.98M | -33.29M | -21.65M | -14.04M | 1.87M | 5.15M | 6.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |