REPUBLIC BANCORP INC /KY/ Balance Sheet
RBCAA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
REPUBLIC BANCORP INC /KY/ had $7.0B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.25 (distress zone, below 1.8 threshold)
- Strong profit margin: 26.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220.0M | $432.2M | $316.6M | $313.7M | $757.0M | $485.6M | $385.3M | $351.5M | $299.4M | $289.3M | $210.1M | $72.9M | $170.9M | $137.7M | $363.0M |
| PP&E (Net) | $36.0M | $32.3M | $33.4M | $32.0M | $36.1M | $39.5M | $45.4M | $43.1M | $42.6M | $40.5M | $31.1M | $33.0M | $32.9M | $33.2M | $34.7M |
| Goodwill | $40.5M | $40.5M | $40.5M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $16.3M | $10.2M | $10.2M | $10.2M | $10.2M | $10.2M |
| Total Assets | $7.0B | $6.8B | $6.6B | $6.1B | $6.2B | $5.6B | $5.2B | $5.1B | $5.1B | $4.8B | $4.2B | $3.7B | $3.4B | $3.4B | $3.4B |
| Shareholders' Equity | $1.1B | $992.0M | $912.8M | $823.3M | $764.2M | $689.9M | $632.4M | $604.4M | $632.4M | $604.4M | $576.5M | $558.7M | $542.8M | $536.7M | $452.4M |