Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$37.95 $0.12 (0.32%) RBCAA stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Republic Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Republic Bancorp had a long term debt of $1.04B at the end of 2017-Q2. Republic Bancorp operating cash flow was $54.16M while Republic Bancorp revenue stood at $60.75M. View Republic Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash332.69M206.18M289.3M302.16M142.97M198.17M210.08M90.73M92.76M136.34M
Marketable Securities----------
Receivables3.88B3.67B3.78B3.79B3.66B3.32B3.3B3.27B3.3B3.13B
Inventory11.75M10.29M15.17M11.22M94.65M8.12M4.59M12.32M11.81M12.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
4.22B3.88B4.08B4.11B3.9B3.53B3.51B3.37B3.4B3.28B
Property Plant & Equipment--98.66M---77.21M---
Accumulated Depreciation--55.79M---47.29M---
Republic Bancorp Net Property Plant & Equipment
44.25M43.96M42.86M43.38M42.95M29.12M29.92M29.87M31.09M31.81M
Investment & Advances557.75M606.33M562.34M552.65M579.23M584.81M583.99M530.8M527.89M536.92M
Other Non-Current Assets0.3M1.36M1.39M2.43M1.5M1.28M1.22M2.83M2.92M6.73M
Deferred Charges----------
Intangibles16.3M16.3M16.3M16.3M16.31M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets114.18M112.33M111.06M106.51M107.26M94.58M91.18M88.32M90.83M86.63M
Republic Bancorp Total Assets
4.96B4.66B4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B
Notes Payable173.47M395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M
Accounts Payable3.13B3.35B3.16B3.14B2.86B2.74B2.49B2.37B2.28B2.38B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
3.25B3.49B3.33B3.29B2.98B3.06B2.88B2.68B2.51B2.71B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.04B508.74M843.74M903.74M1.03B558.74M740.74M752.74M957.74M637.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities37.75M42.22M33.99M34.62M36.86M39.92M30.09M31.07M26.07M32.22M
Republic Bancorp Total Liabilities
4.33B4.04B4.21B4.23B4.05B3.66B3.65B3.46B3.49B3.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.9M4.9M4.9M4.9M4.9M4.91M4.91M4.9M4.9M4.9M
Capital Surplus139.02M138.63M138.19M137.68M137.31M137.2M136.91M135.52M135.24M135.16M
Retained Earnings481.41M475.88M460.62M454.99M449.48M446.3M432.67M429.91M428.47M424.48M
Treasury Stock----------
Other Liabilities1.55M1.24M0.68M2.97M3.31M3.12M2.04M4.36M4.34M4.91M
Republic Bancorp Shareholders Equity
626.89M620.66M604.4M600.56M595.02M591.55M576.54M574.71M572.97M569.47M
Republic Bancorp Total Liabilities & Shareholders Equity
4.96B4.66B4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B
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 $4.96B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RBCAA stock had total liabilities of $4.33B for quarter 2017-Q2.
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Republic Bancorp Balance Sheet - Key Ratios

Current ratio
1.3
Debt to equity ratio
1.94
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.32