Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$29.94 $1.07 (3.71%) RBCAA stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Republic Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Republic Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Republic Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.4M. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
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
Investment & Advances583.99M509.55M511.87M512.63M700M568.9M493.48M929.75M604.59M584.88M
Other Non-Current Assets1.22M11.24M17.1M26.2M------
Deferred Charges----------
Deposits & Other Assets91.18M87.7M58.71M37.42M46.54M52.09M56.76M39.93M36.1M38.32M
Republic Bancorp Total Assets
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
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
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
Republic Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Republic Bancorp stock price, and Republic Bancorp historical stock prices show the stock price movement over time, and the Republic Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Republic Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBCAA stock as of year is $4.23B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Republic Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBCAA stock stand at $3.65B.

Republic Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio