Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$37.54 $0.05 (0.13%) RBCAA stock closing price Jan 23, 2017 (Closing)

The financial analysis of a company like Republic Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Republic Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Republic Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 2.16M. Whereas, Republic Bancorp revenue was $55.24M and Republic Bancorp operating cash flow was $38.36M for the same period. View Republic Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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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 $4.83B for 2016-Q3 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 $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
)
1.3370