Republic Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Republic Bancorp
RBCAA Stock  USD 72.43  0.53  0.73%   
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
378.3 M
Profit Margin
0.3371
Market Capitalization
1.4 B
Enterprise Value Revenue
4.5137
Revenue
378.3 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

603.5 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 603.5 M or Gross Profit of 391.9 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0182 or PTB Ratio of 2.02. Republic financial statements analysis is a perfect complement when working with Republic Bancorp Valuation or Volatility modules.
  
Build AI portfolio with Republic Stock
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 Assets8.3 B7.9 B5.1 B
Slightly volatile
Short and Long Term Debt Total780 M615.8 M760.4 M
Slightly volatile
Total Current Liabilities6.4 B6.1 B3.8 B
Slightly volatile
Total Stockholder Equity1.2 B1.1 B715.1 M
Slightly volatile
Common Stock Shares Outstanding22.6 M22.5 M20.7 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B7.9 B5.1 B
Slightly volatile
Non Current Liabilities Total501.2 M621.9 M606.3 M
Pretty Stable
Other Stockholder Equity105.6 M170.3 M133 M
Slightly volatile
Total Liabilities7.1 B6.7 B4.4 B
Slightly volatile
Short Term Debt112.9 M118.8 M243.2 M
Pretty Stable
Property Plant And Equipment Net44.1 M78.8 M51.7 M
Slightly volatile
Retained Earnings1 B981.7 M579.7 M
Slightly volatile
Cash292 M497 M319.4 M
Slightly volatile
Non Current Assets Total7.2 B6.9 B4.1 B
Slightly volatile
Cash And Short Term Investments557.4 M891.3 M770 M
Slightly volatile
Net Receivables111.3 M106 M36.5 M
Slightly volatile
Common Stock Total Equity5 M5.3 M4.8 M
Slightly volatile
Total Current Assets707.2 M997.4 M1 B
Very volatile
Common Stock5 M5.3 M4.8 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 Investments550.4 M394.4 M484.7 M
Pretty Stable
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 Revenue603.5 M574.8 M315.4 M
Slightly volatile
Gross Profit391.9 M373.3 M246.3 M
Slightly volatile
Other Operating Expenses449.3 M427.9 M216.3 M
Slightly volatile
Operating Income154.2 M146.9 M101.2 M
Slightly volatile
EBIT154.2 M146.9 M101.2 M
Slightly volatile
EBITDA171.9 M163.7 M112.5 M
Slightly volatile
Cost Of Revenue211.6 M201.5 M70.3 M
Slightly volatile
Total Operating Expenses237.7 M226.4 M147.3 M
Slightly volatile
Income Before Tax154.2 M146.9 M100.1 M
Slightly volatile
Net Income122.4 M116.6 M74.3 M
Slightly volatile
Income Tax Expense20 M30.3 M25.1 M
Pretty Stable
Depreciation And Amortization9.1 M16.8 M11 M
Slightly volatile
Selling General Administrative146.9 M139.9 M94.6 M
Slightly volatile
Selling And Marketing Expenses11.4 M10.9 M5.4 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 Flow280.2 M364.1 M332.9 M
Pretty Stable
Depreciation8.6 M16.8 M10.1 M
Slightly volatile
Dividends Paid36.8 M35.1 M22.1 M
Slightly volatile
Capital Expenditures7.3 M6.7 M6.8 M
Very volatile
Total Cash From Operating Activities179.9 M171.3 M93.8 M
Slightly volatile
Net Income122.4 M116.6 M74 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 Ratio3.113.133.0088
Pretty Stable
Dividend Yield0.01820.02020.0272
Pretty Stable
PTB Ratio2.021.581.4446
Pretty Stable
Days Sales Outstanding40.3477.4230.4301
Slightly volatile
Book Value Per Share48.1945.8933.7559
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 Ratio2.021.581.4446
Pretty Stable
EV To Sales6.383.375.0835
Slightly volatile
Free Cash Flow Per Share6.966.624.1332
Slightly volatile
ROIC0.02960.05580.0446
Slightly volatile
Net Income Per Share4.924.693.5054
Slightly volatile
Payables Turnover1.912.012.4974
Slightly volatile
Sales General And Administrative To Revenue0.220.24340.306
Pretty Stable
Capex To Revenue0.01270.01340.0301
Slightly volatile
Cash Per Share19.6935.8636.608
Slightly volatile
POCF Ratio4.828.2110.7164
Slightly volatile
Interest Coverage0.90.954.6242
Very volatile
Payout Ratio0.220.270.3434
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
ROE0.130.120.1105
Pretty Stable
EV To Operating Cash Flow7.878.8320.0274
Slightly volatile
PE Ratio18.6715.4214.498
Pretty Stable
Return On Tangible Assets0.00980.01340.0142
Pretty Stable
EV To Free Cash Flow11.1611.7529.0539
Slightly volatile
Earnings Yield0.06670.06710.092
Pretty Stable
Intangibles To Total Assets0.00560.00530.0036
Slightly volatile
Current Ratio0.140.150.2246
Slightly volatile
Tangible Book Value Per Share46.2244.0232.818
Slightly volatile
Receivables Turnover4.644.8825.6367
Slightly volatile
Graham Number73.0769.5950.8015
Slightly volatile
Shareholders Equity Per Share48.1945.8933.7535
Slightly volatile
Debt To Equity0.590.621.2639
Slightly volatile
Capex Per Share0.350.340.3345
Very volatile
Revenue Per Share24.2823.1214.8852
Slightly volatile
Interest Debt Per Share28.9830.3637.5248
Slightly volatile
Debt To Assets0.08540.08990.1672
Slightly volatile
Enterprise Value Over EBITDA22.7911.8215.7656
Slightly volatile
Short Term Coverage Ratios1.361.30.5793
Slightly volatile
Price Earnings Ratio18.6715.4214.498
Pretty Stable
Operating Cycle40.3477.4230.4301
Slightly volatile
Price Book Value Ratio2.021.581.4446
Pretty Stable
Days Of Payables Outstanding197188196
Slightly volatile
Dividend Payout Ratio0.220.270.3434
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 Margin0.220.230.3158
Slightly volatile
Operating Profit Margin0.220.230.3158
Slightly volatile
Effective Tax Rate0.350.240.2793
Slightly volatile
Company Equity Multiplier11.857.948.0309
Pretty Stable
Long Term Debt To Capitalization0.620.330.4478
Slightly volatile
Total Debt To Capitalization0.730.40.5383
Slightly volatile
Return On Capital Employed0.0550.0750.0709
Pretty Stable
Debt Equity Ratio0.590.621.2639
Slightly volatile
Ebit Per Revenue0.220.230.3158
Slightly volatile
Quick Ratio0.140.150.2246
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.343.693.0591
Pretty Stable
Net Income Per E B T0.550.710.7119
Slightly volatile
Cash Ratio0.06990.07320.085
Very volatile
Operating Cash Flow Sales Ratio0.20.270.2762
Pretty Stable
Days Of Sales Outstanding40.3477.4230.4301
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 Ratio2.021.581.4446
Pretty Stable
Fixed Asset Turnover4.656.575.8028
Pretty Stable
Capital Expenditure Coverage Ratio24.2423.0816.3942
Slightly volatile
Price Cash Flow Ratio4.828.2110.7164
Slightly volatile
Enterprise Value Multiple22.7911.8215.7656
Slightly volatile
Debt Ratio0.08540.08990.1672
Slightly volatile
Cash Flow To Debt Ratio0.260.250.1504
Slightly volatile
Price Sales Ratio3.113.133.0088
Pretty Stable
Return On Assets0.00980.01330.0141
Pretty Stable
Asset Turnover0.06990.08390.0609
Pretty Stable
Net Profit Margin0.150.180.2274
Pretty Stable
Gross Profit Margin0.50.580.7656
Pretty Stable
Price Fair Value2.021.581.4446
Pretty Stable
Return On Equity0.130.120.1105
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 Revenue574.8 M603.5 M
Cost Of Revenue201.5 M211.6 M
Sales General And Administrative To Revenue 0.24  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.12  24.28 
Ebit Per Revenue 0.23  0.22 

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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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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
0.117
Dividend Share
1.76
Earnings Share
6.52
Revenue Per Share
19.179
Quarterly Revenue Growth
0.11
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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Beneish
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Financial
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Buy or Sell
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Earnings
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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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