Republic Bancorp, Inc.
Republic Bancorp, Inc.
RBCAA
Valuace
53
Růst
0
Zdraví
83
Cena
$ 71.81
Dnes
-0.53 (-0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues516.6521.3499.8310.9308.7302.5315.1298.4285.0252.9209.4168.1151.8157.0267.8284.5244.5
Cost of Revenues135.4135.4175.20.00.00.00.00.00.00.00.00.00.00.00.0-0.3-0.2
Gross Profit381.1385.9324.6310.9308.7302.5315.1298.4285.0252.9209.4168.1151.8157.0267.8284.8244.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues118.7118.2118.4161.4115.6116.8114.6152.7105.677.3
Cost of Revenues34.528.327.844.840.735.934.364.30.00.0
Gross Profit84.289.990.5116.575.080.980.388.4105.677.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.0119.8144.9129.9120.3113.0102.987.272.567.971.477.785.781.4
Depreciation & Amortization11.00.014.60.09.912.413.511.110.810.09.38.17.72.19.94.410.7
Total Operating Expenses215.4220.2196.9170.6-189.5-192.2-212.4-185.2-160.6-154.3-122.5-96.4-87.9-95.1-61.186.081.7
Operating Income165.7165.7127.7115.4119.3110.3102.6113.2124.498.686.971.763.961.9206.7174.5135.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.029.431.5
Depreciation & Amortization0.03.53.53.94.03.23.53.92.11.7
Total Operating Expenses56.652.150.156.651.947.148.249.717.1-50.2
Operating Income27.637.840.460.023.133.832.138.788.527.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income438.5438.5433.0356.1244.2226.3252.3280.9256.2218.8174.0142.4132.4134.6183.5195.1193.5
Interest Expense103.8103.8120.867.37.55.719.944.830.120.317.918.519.621.422.830.336.7
Other Expense0.00.00.0-2.2-2.40.00.00.0-30.1-20.3-17.9-18.5-19.6-21.4-22.8-30.3-36.7
IBT165.7165.7127.7113.2116.8110.3102.6113.294.378.469.053.244.340.5183.9144.298.4
Income Tax Expense34.434.426.322.825.723.619.421.516.432.823.118.115.515.164.650.033.7
Net Income131.3131.3101.490.491.186.883.291.777.945.645.935.228.825.4119.394.164.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income103.2103.2102.2129.8103.1101.597.7130.690.885.9
Interest Expense24.426.326.027.227.730.229.233.724.021.0
Other Expense0.00.00.00.00.00.00.00.0-7.10.1
IBT27.637.840.460.023.133.832.138.723.527.1
Income Tax Expense4.88.08.912.74.07.36.98.13.95.5
Net Income22.829.731.547.319.026.525.230.619.721.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.61$4.33$4.25$4.00$4.41$3.71$2.21$2.22$1.70$1.39$1.23$5.71$4.50$3.11
EPS Diluted$0.00$0.00$0.00$4.55$4.33$4.24$3.99$4.39$3.70$2.20$2.22$1.70$1.38$1.22$5.69$4.49$3.10
Shares Outstanding19.719.719.519.621.020.721.021.021.020.920.920.920.820.821.020.920.9
Diluted Shares Outstanding19.819.819.519.921.020.821.121.121.121.021.020.920.920.921.021.021.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.11
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$1.10
Shares Outstanding19.719.719.719.719.719.719.419.419.619.5
Diluted Shares Outstanding19.819.819.819.819.819.719.519.519.719.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents400.1432.2316.6313.7757.0485.6385.3351.5299.4289.3210.172.9170.9137.7363.0786.4
Short Term Investments481.1342.9591.3620.4495.1523.9471.4475.7527.2481.3517.1435.9432.9438.2645.9509.8
Total Cash & ST Investments400.1775.1907.9985.51,252.11,009.5856.7827.2826.6770.6727.1508.8603.8575.9363.0786.4
Accounts Receivable87.492.20.010.58.510.014.015.016.613.68.92.533.60.046.552.1
Inventory-597.60.00.00.00.00.00.00.00.00.00.00.0-33.60.00.00.0
Other Current Assets424.90.0317.9-61.20.00.00.03,795.03,591.93,438.82,898.42,711.22,241.52,290.82,291.62,193.6
Total Current Assets424.9867.3336.4934.91,260.61,019.5870.74,637.24,435.04,223.03,634.43,222.52,845.32,866.82,701.13,032.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents484.2484.8793.0432.2530.9400.1546.4316.6219.7242.0
Short Term Investments585.2494.8381.8342.9466.9481.1587.8591.3601.2604.2
Total Cash & ST Investments1,069.4979.61,174.9775.1997.8881.11,134.2-316.6219.7242.0
Accounts Receivable95.695.692.192.288.587.487.20.085.279.8
Inventory0.00.00.00.00.00.00.0229.0-240.0-259.6
Other Current Assets0.00.00.00.00.00.00.0317.90.00.0
Total Current Assets1,165.01,075.11,267.0867.31,086.3968.51,221.4317.9304.9321.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment64.968.568.169.074.982.981.444.845.642.929.933.032.933.234.737.8
Goodwill40.540.540.516.316.316.316.316.316.316.310.210.210.210.210.210.2
Intangible Assets0.00.00.00.00.00.00.00.00.01.20.00.00.00.00.00.0
Long-Term Investments73.95,540.4742.9707.9542.0580.3537.1543.8591.5534.1555.8481.3483.5484.3674.0542.7
Other Long-Term Assets271.3330.05,407.0-705.8-633.2-679.4-634.8-1.7-3.0-3.60.00.00.00.00.00.0
Total Long-Term Assets6,191.75,979.46,258.587.3633.2679.4634.8603.2650.3593.3595.9524.5526.6527.6718.9590.6
Total Assets6,616.66,846.76,594.95,834.56,093.66,168.35,620.35,240.45,085.44,816.34,230.33,747.03,371.93,394.43,420.03,622.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment70.771.067.968.568.964.966.868.169.868.8
Goodwill40.540.540.540.540.540.540.540.540.540.5
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments5,410.25,449.75,366.55,540.45,171.85,214.55,278.651.0779.1783.7
Other Long-Term Assets328.5334.6333.7330.0325.0328.1268.4291.7-889.4-893.0
Total Long-Term Assets5,850.05,895.85,808.65,979.45,606.25,648.05,654.26,277.0889.4893.0
Total Assets7,014.96,970.97,075.66,846.76,692.56,616.66,875.66,594.96,386.56,369.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.027.523.3
Short-Term Debt72.6103.3134.6303.0330.6255.4236.9225.1204.00.0395.4356.1165.6250.9230.2319.2
Other Current Liabilities3,608.85,210.583.775.30.00.00.00.00.00.00.00.00.0183.9-27.5-23.3
Current Liabilities3,681.45,313.9218.3378.3330.6255.4236.9225.1204.00.0395.4356.1165.6434.8230.2319.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt74.572.189.7103.379.472.684.5214.20.00.0
Other Current Liabilities5,338.35,317.25,405.95,210.55,101.75,069.05,364.6-214.2-58.9-56.0
Current Liabilities5,412.95,389.35,495.65,313.95,181.15,141.65,505.21,774.6176.4183.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt370.0432.1305.5132.864.7320.6827.8851.2778.7843.7740.7748.7646.2583.8975.9606.1
Capital Leases32.637.135.537.839.744.336.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,661.25,854.65,682.14,977.964.7320.6827.84,550.54,452.94,211.93,653.73,188.32,829.12,857.72,967.63,251.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt408.8405.3406.8432.1406.8402.6304.1298.9501.7555.7
Capital Leases33.835.336.837.136.832.634.135.536.735.7
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,930.45,910.86,041.55,854.65,712.85,661.25,940.05,682.1501.7555.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4.64.64.64.64.74.94.94.94.94.94.94.94.94.94.90.0
Retained Earnings825.5853.6786.5742.3687.7666.3614.2545.0487.7460.6432.7414.6401.8393.5311.8231.0
Comprehensive Income-18.8-14.2-20.4-32.01.98.53.1-1.00.40.72.04.33.15.64.16.1
Total Common Equity955.4992.0912.8856.6834.2823.3764.2689.9632.4604.4576.5558.7542.8536.7452.4371.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4.64.64.64.64.64.64.64.64.64.6
Retained Earnings932.0911.3889.7853.6842.5825.5808.8786.5777.8771.3
Comprehensive Income-7.1-9.6-11.7-14.2-14.2-18.8-19.9-20.4-30.6-31.4
Total Common Equity1,084.51,060.11,034.1992.0979.7955.4935.6912.8893.4887.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt475.2535.4513.2132.864.7320.6827.8851.2778.7843.7740.7748.7646.2583.8975.9606.1
Book Value955.4992.0912.8856.66,029.05,847.74,792.5689.9632.4604.4576.5558.7542.8536.7452.4371.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,084.51,060.11,034.1992.0979.7955.4935.6912.8893.4887.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income97.0131.3101.490.491.186.883.291.777.945.645.935.228.825.4119.394.164.8
Depreciation & Amortization17.30.014.615.09.912.413.511.110.810.09.38.17.72.19.94.410.7
Stock-Based Compensation2.30.02.82.73.02.61.91.61.61.31.20.60.60.71.10.30.6
Change Working Capital-26.1-5.2-12.9-30.3-3.6-3.7-31.1-9.18.32.0-7.62.2-5.4-10.74.90.02.0
Change In Accounts Receivable-3.40.0-1.7-4.9-3.73.00.01.0-1.9-1.7-0.7-0.4-0.51.00.4-0.30.0
Change In Accounts Payable3.00.01.13.80.1-0.2-2.51.70.00.2-0.30.0-0.20.1-0.3-0.6-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items33.342.143.130.754.413.33.3-1.5-1.7-1.0-6.80.5-8.911.83.11.31.5
Cash from Operations117.90.00.0108.5154.899.468.497.2119.277.847.750.026.725.489.9123.689.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.829.731.547.319.026.525.230.619.721.6
Depreciation & Amortization0.03.53.53.94.03.23.53.98.62.1
Stock-Based Compensation0.00.71.00.40.90.60.80.50.50.5
Change Working Capital-8.66.4-27.128.5-13.68.9-18.710.5-7.5-7.4
Change In Accounts Receivable0.00.00.5-1.1-2.21.60.8-1.90.5-2.8
Change In Accounts Payable0.00.0-0.1-0.50.01.3-3.12.82.11.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items19.0-7.1-0.513.113.212.0-7.925.8-6.33.5
Cash from Operations0.00.00.00.00.00.00.00.022.321.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.9-7.1-5.8-6.9-3.5-5.8-3.6-12.9-9.0-12.4-7.0-5.3-7.8-5.0-3.9-3.7-4.3
Acquisitions-190.60.00.0-41.0161.6320.0-387.36.1-159.7-215.1-9.11.6-452.152.8-198.5-138.755.4
Investments-55.0-864.1-299.8-70.0-413.7-226.1-298.9-445.7-178.8-240.8-439.2-1,512.8-876.9-209.5-84.8-599.0-612.2
Sales of Investment214.3565.0381.7142.1193.5239.6260.9458.5224.7182.3458.41,434.4881.1205.8331.8477.4543.1
Other Investing Activities11.00.00.0-541.2-192.4-21.213.8-433.31.3-1.1-299.2-276.1-15.3-3.7947.0-15.19.7
Cash from Investing-87.10.00.0-517.0-254.5306.6-415.0-427.3-121.5-287.1-296.1-358.2-470.940.4991.6-279.2-8.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure19.3-2.5-3.3-1.6-0.9-1.5-1.3-2.1-1.6-1.7
Acquisitions0.00.00.00.00.00.00.00.0-162.7-27.9
Investments-228.0-336.4-184.2-134.6-179.8-70.00.0-50.0-15.010.0
Sales of Investment166.3183.591.5119.669.5148.9109.054.453.6-2.8
Other Investing Activities0.00.00.00.00.00.00.00.020.0-2.7
Cash from Investing0.00.00.00.00.00.00.00.0-105.7-25.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-856.20.00.0285.0-25.0-275.0-1,105.0-820.0-457.5-490.0-296.0-218.0-188.0-37.6-590.1-75.2-117.7
Debt Issued775.7535.422.3665.393.119.1597.8796.5530.0425.0399.0210.0290.5100.0198.1445.0723.8
Issuance of Common Stock0.30.00.00.01.20.01,581.10.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-13.4-0.10.0-20.3-12.6-47.5-3.9-1.4-0.8-1.0-1.2-0.6-0.3-4.1-1.7-0.5-0.4
Dividends Paid-29.30.00.0-28.4-26.1-24.7-23.2-21.4-19.5-17.7-16.8-15.8-14.9-14.0-36.1-12.3-11.4
Other Financing Activities1,077.70.00.0174.9-281.0212.6-2.11,206.6532.3728.1641.7679.8549.523.0-679.0-179.8-233.2
Cash from Financing127.30.00.0411.3-343.6-134.6446.9363.954.4219.4327.7445.4346.2-32.7-1,306.8-267.8-362.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-85.0-55.0
Debt Issued483.45.9-19.1-38.949.311.086.6-124.696.41.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.10.00.00.00.00.0-4.2-9.4
Dividends Paid0.00.00.00.00.00.00.00.0-7.2-7.3
Other Financing Activities0.00.00.00.00.00.00.00.0276.753.2
Cash from Financing0.00.00.00.00.00.00.00.0180.4-18.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash158.1-212.2115.62.9-443.3271.4100.333.852.110.079.2137.2-98.033.2-225.3-423.4-281.8
Closing Cash Balance400.1220.0432.2316.6313.7757.0485.6385.3351.5299.4289.3210.172.9170.9137.7363.0786.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-264.3-0.6-308.2360.9-98.7130.8-146.3229.896.9-22.3
Closing Cash Balance220.0484.2484.8793.0432.2530.9400.1546.4316.6219.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow104.9161.1143.2101.6151.393.664.984.4110.265.440.644.718.920.486.0119.985.0
Real Free Cash Flow102.7161.1140.498.9148.391.163.082.7108.564.139.444.118.319.785.0119.684.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow33.630.85.291.622.649.81.769.120.719.6
Real Free Cash Flow33.630.14.191.121.749.20.968.720.219.1
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