Republic Bancorp (Kentucky) (RBCAA) → Stock, financial statements
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Republic Bancorp (Kentucky)

43.66 USD -2.45 (-4.41%)
May 17 🇺🇸 NASDAQ RBCAA
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Financial statements — Republic Bancorp (Kentucky)

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
340M 350M 320M 280M 230M
Cost Of Revenue
31M 26M 31M 28M 14M
Gross Profit
310M 320M 290M 250M 220M
Research and Development
0 0 0 0 0
Selling General and Admin
32M 31M 29M 29M 26M
Operating Expense
240M 240M 220M 200M 160M
Operating Income
100M 110M 94M 79M 69M
Other Income Expense Net
0 0 0 680K 240K
EBIT
100M 110M 94M 80M 69M
Interest Income
0 0 0 0 0
Pretax Income
100M 110M 94M 78M 69M
Income Tax
19M 21M 16M 33M 23M
Minority Interest
0 0 0 0 0
Net Income
83M 92M 78M 46M 46M
Net Income Basic
83M 92M 78M 46M 46M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
740M 650M 630M 660M 600M
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
110M 82M 62M 49M 49M
Current assets
6B 5.4B 5.1B 4.9B 4.7B
Long term investments
190M 200M 160M 160M 150M
Property plant equipment
40M 45M 43M 43M 43M
Goodwill
16M 16M 16M 16M 16M
Intangible assets
0 0 0 0 0
Other assets
85M 97M 97M 95M 90M
Total assets
6.2B 5.6B 5.2B 5.1B 4.8B
Accounts payable
0 0 0 0 0
Current long term debt
280M 790M 850M 780M 840M
Other current liabilities
5B 4B 3.7B 3.7B 3.4B
Total current liabilities
5.3B 4.8B 4.6B 4.5B 4.2B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
5.3B 4.9B 4.6B 4.5B 4.2B
Common stock
21M 21M 21M 21M 21M
Retained earning
670M 610M 550M 490M 460M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
820M 760M 690M 630M 600M
Net tangible assets
810M 750M 670M 620M 590M
20 ← 16 2020 2019 2018 2017 2016
Net Income
83M 92M 78M 46M 46M
Depreciation
9.7M 9.2M 9.3M 8.5M 7.5M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
100M 34M 52M 10M 79M
Cash flow
68M 97M 120M 78M 48M
Capital expenditures
-3.6M -13M -9M -12M -7M
Investments
Investing activity other
Total investing cash flows
-420M -430M -120M -290M -300M
Dividends paid
23M
Net borrowings
-5.2B -4.2B -3.9B -3.8B -3.5B
Other financing cash flows
Cash flow financing
450M 360M 54M 220M 330M
Exchange rate effect

Operates as a holding company, which engages in Personal, Small Business and Commercial banking