Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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

A thorough fundamental analysis involves using data from Republic Bancorp balance sheet, apart from other financial statements, to value the business. 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. The Republic Bancorp balance sheet for 2016-Q2 shows cash on hand of $142.97M. The cash has decreased by $55.2M. Republic Bancorp revenue was $50.94M and Republic Bancorp operating cash flow was $17.44M. View Republic Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
Property Plant & Equipment--77.21M---82.92M---
Accumulated Depreciation--47.29M---49.93M---
Republic Bancorp Net Property Plant & Equipment
Investment & Advances579.23M584.81M583.99M530.8M527.89M536.92M509.55M528.42M540.19M494.31M
Other Non-Current Assets1.5M1.28M1.22M2.83M2.92M6.73M11.24M11.93M11.61M16.91M
Deferred Charges----------
Deposits & Other Assets107.26M94.58M91.18M88.32M90.83M86.63M87.7M82.2M77.54M55.06M
Republic Bancorp Total Assets
Notes Payable395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M401.88M
Accounts Payable2.86B2.74B2.49B2.37B2.28B2.38B2.06B2.06B2B2.08B
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 Debt1.03B558.74M740.74M752.74M957.74M637.74M748.74M703.24M681.24M623.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.86M39.92M30.09M31.07M26.07M32.22M25.25M29.3M26.37M26.68M
Republic Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net4.9M4.91M4.91M4.9M4.9M4.9M4.9M4.89M4.89M4.89M
Capital Surplus137.31M137.2M136.91M135.52M135.24M135.16M134.88M134.1M133.32M133.1M
Retained Earnings449.48M446.3M432.67M429.91M428.47M424.48M414.62M413.5M412.33M409.86M
Treasury Stock----------
Other Liabilities3.31M3.12M2.04M4.36M4.34M4.91M4.31M4.86M4.74M3M
Republic Bancorp Shareholders Equity
Republic Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $4.65B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Republic Bancorp is $4.05B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBCAA stock.

Republic Bancorp Balance Sheet - Key Ratios

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