Republic Bancorp Balance Sheet - Quarterly (NASDAQ:RBCAA)

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$34.77 $0.1 (0.29%) RBCAA stock closing price May 25, 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. 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. Republic Bancorp had a long term debt of $508.74M at the end of 2017-Q1. Republic Bancorp operating cash flow was $45.91M while Republic Bancorp revenue stood at $85.81M. View Republic Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash206.19M289.3M302.16M142.97M198.17M210.08M90.73M92.76M136.34M72.87M
Marketable Securities----------
Receivables3.67B3.78B3.79B3.66B3.32B3.3B3.27B3.3B3.13B3.02B
Inventory10.29M15.17M11.22M94.65M8.12M4.59M12.32M11.81M12.74M6.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Republic Bancorp Total Current Assets
3.88B4.08B4.11B3.9B3.53B3.51B3.37B3.4B3.28B3.1B
Property Plant & Equipment-98.66M---77.21M---82.92M
Accumulated Depreciation-55.79M---47.29M---49.93M
Republic Bancorp Net Property Plant & Equipment
43.96M42.86M43.38M42.95M29.12M29.92M29.87M31.09M31.81M32.98M
Investment & Advances606.34M562.34M552.65M579.23M584.81M583.99M530.8M527.89M536.92M509.55M
Other Non-Current Assets1.36M1.39M2.43M1.5M1.28M1.22M2.83M2.92M6.73M11.24M
Deferred Charges----------
Intangibles16.3M16.3M16.3M16.31M10.16M10.16M10.16M10.16M10.16M10.16M
Deposits & Other Assets112.34M111.06M106.51M107.26M94.58M91.18M88.32M90.83M86.63M87.7M
Republic Bancorp Total Assets
4.66B4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B
Notes Payable173.47M395.43M356.1M165.55M250.88M230.23M319.24M299.58M339.01M398.29M
Accounts Payable3.35B3.16B3.14B2.86B2.74B2.49B2.37B2.28B2.38B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Republic Bancorp Total Current Liabilities
3.49B3.33B3.29B2.98B3.06B2.88B2.68B2.51B2.71B2.41B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt508.74M843.74M903.74M1.03B558.74M740.74M752.74M957.74M637.74M748.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.23M33.99M34.62M36.86M39.92M30.09M31.07M26.07M32.22M25.25M
Republic Bancorp Total Liabilities
4.04B4.21B4.23B4.05B3.66B3.65B3.46B3.49B3.38B3.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.9M4.9M4.9M4.9M4.91M4.91M4.9M4.9M4.9M4.9M
Capital Surplus138.63M138.19M137.68M137.31M137.2M136.91M135.52M135.24M135.16M134.88M
Retained Earnings475.89M460.62M454.99M449.48M446.3M432.67M429.91M428.47M424.48M414.62M
Treasury Stock----------
Other Liabilities1.24M0.68M2.97M3.31M3.12M2.04M4.36M4.34M4.91M4.31M
Republic Bancorp Shareholders Equity
620.66M604.4M600.56M595.02M591.55M576.54M574.71M572.97M569.47M558.73M
Republic Bancorp Total Liabilities & Shareholders Equity
4.66B4.82B4.83B4.65B4.25B4.23B4.04B4.07B3.95B3.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: RBCAA total assets, which was at $4.66B for 2017-Q1 is a balance sheet item representing value of what Republic Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $4.04B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBCAA stock.
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Republic Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2070