Republic Bancorp, Inc. (RBCAA) financial statements (2021 and earlier)

Company profile

Business Address REPUBLIC CORPORATE CENTER
LOUISVILLE, KY 40202
State of Incorp. KY
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48938835429928921073
Cash and cash equivalents48638535129928921073
Short-term investments333    
Total current assets:48938835429928921073
Noncurrent Assets
Operating lease, right-of-use asset4335
Property, plant and equipment40454343433033
Intangible assets, net (including goodwill)23222121211515
Goodwill16161616161010
Intangible assets, net (excluding goodwill)7655555
Amortization method qualified affordable housing project investments  4   
Total noncurrent assets:1061036864644548
Other undisclosed assets5,5735,1294,8184,7224,4633,9753,626
TOTAL ASSETS:6,1685,6205,2405,0854,8164,2303,747
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt103012010011814582
Total current liabilities:103012010011814582
Noncurrent Liabilities
Liabilities, other than long-term debt282514    
Qualified affordable housing project investments, commitment282514   
Total noncurrent liabilities:282514    
Other undisclosed liabilities5,3074,8014,4164,3534,0943,5093,106
Total liabilities:5,3454,8564,5504,4534,2123,6543,188
Stockholders' equity
Stockholders' equity attributable to parent823764690632604577559
Common stock5555555
Additional paid in capital144142141139138137135
Accumulated other comprehensive income (loss)93(1)0124
Retained earnings666614545488461433415
Total stockholders' equity:823764690632604577559
TOTAL LIABILITIES AND EQUITY:6,1685,6205,2405,0854,8164,2303,747

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues319311289239195163172
Net investment income251274249215172141131
Financial services revenue24222242
Cost of revenue(31)(26)(31)(28)(14)(5)(4)
Provision for loan, lease, and other losses(31)(26)(31)
Amortization of mortgage servicing rights (msrs)      (1)
Financial services costs(28)(14)(5)(3)
Gross profit:288285258211180157168
Operating expenses(54)(50)(49)(128)(110)(94)(92)
Other operating income, net
(Noninterest Income, Other Operating Income)
   4444
Operating income:23423620987756780
Nonoperating income   6852
Investment income, nonoperating   4742
Gains (losses) on sales of other real estate   10(0)(2)
Bank owned life insurance income   2211
Interest and debt expense(20)(45)(30)(20)(18)(18)(20)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(111)(78)(85)540(17)
Income from continuing operations before income taxes:1031139478695344
Income tax expense(19)(21)(16)(33)(23)(18)(16)
Net income available to common stockholders, basic:83927846463529
Dilutive securities, effect on basic earnings per share(0)(0)(0)(0)   
Net income available to common stockholders, diluted:83927846463529

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:83927846463529
Other comprehensive income (loss)0(0)000(2)1
Comprehensive income:83917846463330
Other undisclosed comprehensive income (loss), net of tax, attributable to parent54(2)(1)(2)  
Comprehensive income, net of tax, attributable to parent:89967645453330

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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