Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$33.44 $0.06 (0.18%) RBCAA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash289.31M302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M69.68M
Marketable Securities----------
Receivables3.78B3.79B3.66B3.32B3.3B3.27B3.3B3.13B3.02B2.88B
Inventory15.17M11.22M94.65M8.12M4.59M12.32M11.81M12.74M6.38M5.89M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
4.08B4.11B3.9B3.53B3.51B3.37B3.4B3.28B3.1B2.96B
Property Plant & Equipment98.66M---77.21M---82.92M-
Accumulated Depreciation55.79M---47.29M---49.93M-
Republic Bancorp Net Property Plant & Equipment
42.87M43.38M42.95M29.12M29.92M29.87M31.09M31.81M32.98M32.39M
Investment & Advances562.35M552.65M579.23M584.81M583.99M530.8M527.89M536.92M509.55M528.42M
Other Non-Current Assets1.39M2.43M1.5M1.28M1.22M2.83M2.92M6.73M11.24M11.93M
Deferred Charges----------
Intangibles16.3M16.3M16.31M10.16M10.16M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets111.07M106.51M107.26M94.58M91.18M88.32M90.83M86.63M87.7M82.2M
Republic Bancorp Total Assets
4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B3.63B
Notes Payable173.47M395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M
Accounts Payable3.16B3.14B2.86B2.74B2.49B2.37B2.28B2.38B2.06B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
3.33B3.29B2.98B3.06B2.88B2.68B2.51B2.71B2.41B2.34B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt843.74M903.74M1.03B558.74M740.74M752.74M957.74M637.74M748.74M703.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities34M34.62M36.86M39.92M30.09M31.07M26.07M32.22M25.25M29.3M
Republic Bancorp Total Liabilities
4.21B4.23B4.05B3.66B3.65B3.46B3.49B3.38B3.19B3.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.91M4.9M4.9M4.91M4.91M4.9M4.9M4.9M4.9M4.89M
Capital Surplus138.19M137.68M137.31M137.2M136.91M135.52M135.24M135.16M134.88M134.1M
Retained Earnings460.62M454.99M449.48M446.3M432.67M429.91M428.47M424.48M414.62M413.5M
Treasury Stock----------
Other Liabilities0.69M2.97M3.31M3.12M2.04M4.36M4.34M4.91M4.31M4.86M
Republic Bancorp Shareholders Equity
604.41M600.56M595.02M591.55M576.54M574.71M572.97M569.47M558.73M557.36M
Republic Bancorp Total Liabilities & Shareholders Equity
4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B3.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Republic Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.1790