Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$35.89 $1.46 (4.24%) RBCAA stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Republic Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Republic Bancorp balance sheet for 2016 shows total assets of $4.82B. Republic Bancorp revenue was $231.5M and Republic Bancorp operating cash flow was $47.67M for the same year. View latest and last 10 year balance sheet data to check Republic Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash289.3M210.08M72.87M170.86M137.69M362.97M786.37M1.07B616.3M86.17M
Marketable Securities----------
Receivables3.78B3.3B3.02B2.57B2.63B2.26B2.15B2.25B2.29B2.38B
Inventory15.17M4.59M6.38M3.5M10.61M4.39M15.22M5.44M11.29M4.27M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
4.08B3.51B3.1B2.74B2.77B2.63B2.95B3.32B2.92B2.47B
Property Plant & Equipment98.66M77.21M82.92M83.59M80.72M79.05M82.8M86.53M84.93M-
Accumulated Depreciation55.79M47.29M49.93M50.68M47.52M44.37M45.03M47.15M42.05M-
Republic Bancorp Net Property Plant & Equipment
42.86M29.92M32.98M32.9M33.19M34.68M37.77M39.38M42.88M39.7M
Investment & Advances562.34M583.99M509.55M511.87M512.63M700M568.9M493.48M929.75M604.59M
Other Non-Current Assets1.39M1.22M11.24M17.1M26.2M-----
Deferred Charges----------
Intangibles16.3M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets111.06M91.18M87.7M58.71M37.42M46.54M52.09M56.76M39.93M36.1M
Republic Bancorp Total Assets
4.82B4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B
Notes Payable173.47M395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M
Accounts Payable3.16B2.49B2.06B1.99B1.98B1.73B2.3B2.6B2.74B1.97B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
3.33B2.88B2.41B2.16B2.23B1.96B2.62B2.9B3.08B2.37B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt843.74M740.74M748.74M646.24M583.84M975.87M606.11M678.84M556.47M519.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.99M30.09M25.25M26.45M40.04M27.54M23.27M21.84M24.59M29.6M
Republic Bancorp Total Liabilities
4.21B3.65B3.19B2.83B2.86B2.97B3.25B3.6B3.66B2.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.9M4.91M4.9M4.89M4.93M4.94M4.94M4.91M4.87M4.82M
Capital Surplus138.19M136.91M134.88M133.01M132.68M131.48M129.32M126.37M123.44M119.76M
Retained Earnings460.62M432.67M414.62M401.76M393.47M311.79M230.98M178.94M146.98M124.61M
Treasury Stock----------
Other Liabilities0.68M2.04M4.31M3.12M5.61M4.13M6.11M5.78M0.62M-0.33M
Republic Bancorp Shareholders Equity
604.4M576.54M558.73M542.79M536.7M452.36M371.37M316.02M275.92M248.86M
Republic Bancorp Total Liabilities & Shareholders Equity
4.82B4.23B3.75B3.37B3.39B3.42B3.62B3.92B3.94B3.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Republic Bancorp stock price by looking at Republic Bancorp historical stock prices. One can compare PE with industry average by looking at the Republic Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Republic Bancorp owns and has monetary significance. RBCAA assets grew from $4.23B in 2015 to $4.82B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Republic Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBCAA stock stand at $4.21B.
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Republic Bancorp Balance Sheet - Key Ratios

Current ratio
1.22
Debt to Equity ratio
1.68
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2650