Republic Bancorp Balance Sheet - Annual (NASDAQ:RBCAA)

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$35.33 $0.03 (0.08%) RBCAA stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Republic Bancorp stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 revenue was $231.5M and Republic Bancorp operating cash flow was $47.67M forĀ 2016. The balance sheet shows total liabilities of $4.21B and shareholders equity of $604.4M. 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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The latest Republic Bancorp stock price, and Republic Bancorp historical stock prices show the stock price movement over time, and the Republic Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 year is $4.82B. 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: The total liabilities of Republic Bancorp for 2016 total to $4.21B. 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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Republic Bancorp Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
1.1
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.07

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