Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$38.41 $0.45 (1.19%) RBCAA stock closing price Dec 09, 2016 (Closing)

The Republic Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Republic Bancorp balance sheet for 2016-Q3 shows total assets of $4.83B. Republic Bancorp revenue was $55.24M and Republic Bancorp operating cash flow was $38.36M for the same quarter. View Republic Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M69.68M84.27M
Marketable Securities----------
Receivables3.79B3.66B3.32B3.3B3.27B3.3B3.13B3.02B2.88B2.7B
Inventory11.22M94.65M8.12M4.59M12.32M11.81M12.74M6.38M5.89M6.8M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
4.11B3.9B3.53B3.51B3.37B3.4B3.28B3.1B2.96B2.79B
Property Plant & Equipment---77.21M---82.92M--
Accumulated Depreciation---47.29M---49.93M--
Republic Bancorp Net Property Plant & Equipment
43.38M42.95M29.12M29.92M29.87M31.09M31.81M32.98M32.39M32.48M
Investment & Advances552.65M579.23M584.81M583.99M530.8M527.89M536.92M509.55M528.42M540.19M
Other Non-Current Assets2.43M1.5M1.28M1.22M2.83M2.92M6.73M11.24M11.93M11.61M
Deferred Charges----------
Intangibles16.3M16.31M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets106.51M107.26M94.58M91.18M88.32M90.83M86.63M87.7M82.2M77.54M
Republic Bancorp Total Assets
4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B3.63B3.47B
Notes Payable395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M401.88M
Accounts Payable3.14B2.86B2.74B2.49B2.37B2.28B2.38B2.06B2.06B2B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
3.29B2.98B3.06B2.88B2.68B2.51B2.71B2.41B2.34B2.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt903.74M1.03B558.74M740.74M752.74M957.74M637.74M748.74M703.24M681.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.62M36.86M39.92M30.09M31.07M26.07M32.22M25.25M29.3M26.37M
Republic Bancorp Total Liabilities
4.23B4.05B3.66B3.65B3.46B3.49B3.38B3.19B3.07B2.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.9M4.9M4.91M4.91M4.9M4.9M4.9M4.9M4.89M4.89M
Capital Surplus137.68M137.31M137.2M136.91M135.52M135.24M135.16M134.88M134.1M133.32M
Retained Earnings454.99M449.48M446.3M432.67M429.91M428.47M424.48M414.62M413.5M412.33M
Treasury Stock----------
Other Liabilities2.97M3.31M3.12M2.04M4.36M4.34M4.91M4.31M4.86M4.74M
Republic Bancorp Shareholders Equity
600.56M595.02M591.55M576.54M574.71M572.97M569.47M558.73M557.36M555.29M
Republic Bancorp Total Liabilities & Shareholders Equity
4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B3.63B3.47B
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: 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 quarter is $4.83B. 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 include short term loans and long term loans availed by the company to fund its business operations. RBCAA stock had total liabilities of $4.23B for quarter 2016-Q3.
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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
)
1.3520