Republic Bancorp, Inc. (RBCAA) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38835429928921073171
Cash and cash equivalents38535129928921073171
Short-term investments33     
Total current assets:38835429928921073171
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment45434343303333
Intangible assets, net (including goodwill)22212121151516
Goodwill16161616101010
Intangible assets, net (excluding goodwill)6555555
Amortization method qualified affordable housing project investments 4   
Total noncurrent assets:103686464454848
Other undisclosed assets5,1294,8184,7224,4633,9753,6263,153
TOTAL ASSETS:5,6205,2405,0854,8164,2303,7473,372
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt3012010011814582 
Total current liabilities:3012010011814582 
Noncurrent Liabilities
Liabilities, other than long-term debt2514     
Qualified affordable housing project investments, commitment2514   
Total noncurrent liabilities:2514     
Other undisclosed liabilities4,8014,4164,3534,0943,5093,1062,829
Total liabilities:4,8564,5504,4534,2123,6543,1882,829
Stockholders' equity
Stockholders' equity attributable to parent764690632604577559543
Common stock5555555
Additional paid in capital142141139138137135133
Accumulated other comprehensive income (loss)3(1)01243
Retained earnings614545488461433415402
Total stockholders' equity:764690632604577559543
TOTAL LIABILITIES AND EQUITY:5,6205,2405,0854,8164,2303,7473,372

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues311289239195163172 
Net investment income274249215172141131 
Financial services revenue24222242 
Cost of revenue(26)(31)(28)(14)(5)(4)2
Provision for loan, lease, and other losses(26)(31)
Amortization of mortgage servicing rights (msrs)     (1)2
Financial services costs(28)(14)(5)(3) 
Gross profit:2852582111801571682
Operating expenses(50)(49)(128)(110)(94)(92)(68)
Other operating income, net
(Noninterest Income, Other Operating Income)
  44443
Operating income (loss):23620987756780(63)
Nonoperating income  68522
Investment income, nonoperating  4742 
Gains (losses) on sales of other real estate  10(0)(2)2
Bank owned life insurance income  22110
Mortgage servicing rights (msr) impairment (recovery)      (0)
Interest and debt expense(45)(30)(20)(18)(18)(20)(21)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(78)(85)540(17)123
Income from continuing operations before income taxes:113947869534440
Income tax expense(21)(16)(33)(23)(18)(16)(15)
Net income available to common stockholders, basic:92784646352925
Dilutive securities, effect on basic earnings per share(0)(0)(0)    
Net income available to common stockholders, diluted:92784646352925

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:92784646352925
Other comprehensive income (loss)(0)000(2)1(2)
Comprehensive income:91784646333023
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(2)(1)(2)   
Comprehensive income, net of tax, attributable to parent:96764545333023

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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