Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$36.06 $0.26 (0.73%) RBCAA stock closing price Feb 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Republic Bancorp stock analysis. Financial strength can be guaged by performing Republic Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Republic Bancorp revenue was $231.5M and Republic Bancorp operating cash flow was $50.04M for the same period. View latest and last 10 year balance sheet data to check Republic Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M
Marketable Securities---------
Receivables3.3B3.02B2.57B2.63B2.26B2.15B2.25B2.29B2.38B
Inventory4.59M6.38M3.5M10.61M4.39M15.22M5.44M11.29M4.27M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Republic Bancorp Total Current Assets
3.51B3.1B2.74B2.77B2.63B2.95B3.32B2.92B2.47B
Property Plant & Equipment77.21M82.92M83.59M80.72M79.05M82.8M86.53M84.93M-
Accumulated Depreciation47.29M49.93M50.68M47.52M44.37M45.03M47.15M42.05M-
Republic Bancorp Net Property Plant & Equipment
29.92M32.98M32.9M33.19M34.68M37.77M39.38M42.88M39.7M
Investment & Advances583.99M509.55M511.87M512.63M700M568.9M493.48M929.75M604.59M
Other Non-Current Assets1.22M11.24M17.1M26.2M-----
Deferred Charges---------
Intangibles10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets91.18M87.7M58.71M37.42M46.54M52.09M56.76M39.93M36.1M
Republic Bancorp Total Assets
4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B
Notes Payable395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M
Accounts Payable2.49B2.06B1.99B1.98B1.73B2.3B2.6B2.74B1.97B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Republic Bancorp Total Current Liabilities
2.88B2.41B2.16B2.23B1.96B2.62B2.9B3.08B2.37B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt740.74M748.74M646.24M583.84M975.87M606.11M678.84M556.47M519.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities30.09M25.25M26.45M40.04M27.54M23.27M21.84M24.59M29.6M
Republic Bancorp Total Liabilities
3.65B3.19B2.83B2.86B2.97B3.25B3.6B3.66B2.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.91M4.9M4.89M4.93M4.94M4.94M4.91M4.87M4.82M
Capital Surplus136.91M134.88M133.01M132.68M131.48M129.32M126.37M123.44M119.76M
Retained Earnings432.67M414.62M401.76M393.47M311.79M230.98M178.94M146.98M124.61M
Treasury Stock---------
Other Liabilities2.04M4.31M3.12M5.61M4.13M6.11M5.78M0.62M-0.33M
Republic Bancorp Shareholders Equity
576.54M558.73M542.79M536.7M452.36M371.37M316.02M275.92M248.86M
Republic Bancorp Total Liabilities & Shareholders Equity
4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Republic Bancorp historical stock prices and the current Republic Bancorp stock price can tell you how the stock price has moved, whereas the Republic Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Republic Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Republic Bancorp had total assets of $4.23B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RBCAA stock had total liabilities of $3.65B for year 2015.
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