Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$37.54 $0.05 (0.13%) RBCAA stock closing price Jan 23, 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 are typically accompanied with the company releasing financial statements. Republic Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.16M. Whereas, Republic Bancorp revenue was $190.42M 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 2006
Cash210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M81.61M
Marketable Securities----------
Receivables3.3B3.02B2.57B2.63B2.26B2.15B2.25B2.29B2.38B2.29B
Inventory4.59M6.38M3.5M10.61M4.39M15.22M5.44M11.29M4.27M5.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
3.51B3.1B2.74B2.77B2.63B2.95B3.32B2.92B2.47B2.38B
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
29.92M32.98M32.9M33.19M34.68M37.77M39.38M42.88M39.7M36.56M
Investment & Advances583.99M509.55M511.87M512.63M700M568.9M493.48M929.75M604.59M584.88M
Other Non-Current Assets1.22M11.24M17.1M26.2M------
Deferred Charges----------
Intangibles10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.01M
Deposits & Other Assets91.18M87.7M58.71M37.42M46.54M52.09M56.76M39.93M36.1M38.32M
Republic Bancorp Total Assets
4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B3.05B
Notes Payable395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M401.88M
Accounts Payable2.49B2.06B1.99B1.98B1.73B2.3B2.6B2.74B1.97B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
2.88B2.41B2.16B2.23B1.96B2.62B2.9B3.08B2.37B2.09B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt740.74M748.74M646.24M583.84M975.87M606.11M678.84M556.47M519.79M687.81M
Non-Current Capital Leases----------
Other Long-Term Liabilities30.09M25.25M26.45M40.04M27.54M23.27M21.84M24.59M29.6M27.01M
Republic Bancorp Total Liabilities
3.65B3.19B2.83B2.86B2.97B3.25B3.6B3.66B2.92B2.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.91M4.9M4.89M4.93M4.94M4.94M4.91M4.87M4.82M4.68M
Capital Surplus136.91M134.88M133.01M132.68M131.48M129.32M126.37M123.44M119.76M97.39M
Retained Earnings432.67M414.62M401.76M393.47M311.79M230.98M178.94M146.98M124.61M137.67M
Treasury Stock----------
Other Liabilities2.04M4.31M3.12M5.61M4.13M6.11M5.78M0.62M-0.33M-2.4M
Republic Bancorp Shareholders Equity
576.54M558.73M542.79M536.7M452.36M371.37M316.02M275.92M248.86M237.34M
Republic Bancorp Total Liabilities & Shareholders Equity
4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B3.05B
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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Republic Bancorp Balance Sheet - Key Ratios

Current ratio
1.25
Debt to Equity ratio
2.16
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.3370