Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$32.66 $0.1 (0.31%) RBCAA stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Republic Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Republic Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Republic Bancorp had a long term debt of $740.74M at the end of 2015. Republic Bancorp operating cash flow was $50.04M while Republic Bancorp revenue stood at $231.5M. 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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Most investors just check the Republic Bancorp stock price, and Republic Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Republic Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RBCAA total assets, which was at $4.23B for 2015 is a balance sheet item representing value of what Republic Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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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Republic Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1520