Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$35.85 $0 (0%) RBCAA stock closing price Feb 23, 2017 (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. As in our Republic Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Republic Bancorp had a long term debt of $903.74M at the end of 2016-Q3. Republic Bancorp operating cash flow was $38.36M while Republic Bancorp revenue stood at $56.39M. 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: 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 $4.83B.
  • Liabilities: The total liabilities of Republic Bancorp for 2016-Q3 total to $4.23B. Liabilities for a company like Republic Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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