Republic Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Republic Bancorp's balance sheet done over the years? Its assets were worth $6,594,891,000 last year, which is more than in the previous period. 86% of Republic Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $5,682,135,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 3747013000 | 3.18B | 85.09% |
|---|---|---|---|
| 2015 | 4230289000 | 3.65B | 86.37% |
| 2016 | 4816309000 | 4.21B | 87.45% |
| 2017 | 5085362000 | 4.45B | 87.56% |
| 2018 | 5240404000 | 4.55B | 86.83% |
| 2019 | 5620319000 | 827.77M | 14.73% |
| 2020 | 6168325000 | 320.58M | 5.2% |
| 2021 | 6093632000 | 64.67M | 1.06% |
| 2022 | 5834531000 | 4.97B | 85.32% |
| 2023 | 6594891000 | 5.68B | 86.16% |
RBCAA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 316.56M | 313.68M | 756.97M | 485.58M | 385.30M | 351.47M | 299.35M | 289.30M | 210.08M | 72.87M |
Short term investments | 591.31M | 620.36M | 495.12M | 523.86M | 471.35M | 475.73M | 527.23M | 481.27M | 517.05M | 435.91M |
Net receivables | 0 | 10.50M | 8.54M | 10.02M | 14.04M | 15.03M | 16.58M | 13.61M | 8.90M | 2.53M |
Inventory | 0 | 0 | -768.64M | -501.01M | -399.18M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 317.93M | -61.16M | 768.64M | 501.01M | 399.18M | 3.79B | 3.59B | 3.43B | 2.89B | 2.71B |
Total current assets | 336.38M | 934.88M | 1.26B | 1.01B | 870.69M | 4.63B | 4.43B | 4.22B | 3.63B | 3.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.10M | 68.99M | 74.89M | 82.85M | 81.40M | 44.82M | 45.60M | 42.86M | 29.92M | 32.98M |
Goodwill | 40.51M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 16.3M | 10.16M | 10.16M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.20M | 0 | 0 |
Long term investments | 742.92M | 707.86M | 542.04M | 580.27M | 537.07M | 543.77M | 591.45M | 534.13M | 555.78M | 481.34M |
Other non-current assets | 5.40B | -705.83M | -633.24M | -679.42M | -634.77M | -1.69M | -3.01M | -3.64M | 3.98B | 3.63B |
Total non-current assets | 6.25B | 87.32M | 633.24M | 679.42M | 634.77M | 603.19M | 650.34M | 593.30M | 595.87M | 524.50M |
Total assets | 6.59B | 5.83B | 6.09B | 6.16B | 5.62B | 5.24B | 5.08B | 4.81B | 4.23B | 3.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 134.63M | 302.99M | 330.63M | 255.36M | 236.88M | 225.14M | 0 | 0 | 0 | 0 |
Total current liabilities | 218.3M | 378.32M | 330.63M | 255.36M | 236.88M | 225.14M | 204.02M | 0 | 395.43M | 356.10M |
| Non-current liabilities: | ||||||||||
Long term debt | 305.53M | 132.80M | 64.67M | 320.58M | 827.77M | 851.24M | 778.74M | 843.74M | 740.74M | 748.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.37B | 2.54B | -64.67M | -320.58M | -827.77M | 0 | 496.08M | 0 | 155.23M | 2.43B |
Total non-current liabilities | 5.68B | 2.68B | 64.67M | 320.58M | 827.77M | 851.24M | 778.74M | 843.74M | 740.74M | 748.74M |
Total liabilities | 5.68B | 4.97B | 64.67M | 320.58M | 827.77M | 4.55B | 4.45B | 4.21B | 3.65B | 3.18B |
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