← REPUBLIC BANCORP INC /KY/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $289.3m | $299.4m | $351.5m | $385.3m | $485.6m | $757.0m | $313.7m | $316.6m | $432.2m | $220.0m | |
| Property, Plant and Equipment, Net | $42.9m | $42.6m | $43.1m | $45.4m | $39.5m | $36.1m | $32.0m | $33.4m | $32.3m | $36.0m | |
| Goodwill | $16.3m | $16.3m | $16.3m | $16.3m | $16.3m | $16.3m | $16.3m | $40.5m | $40.5m | $40.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $35.2m | $43.3m | $38.8m | $37.0m | $34.7m | $36.2m | $31.3m | |
| Assets | $4.8b | $5.1b | $5.2b | $5.6b | $6.2b | $6.1b | $5.8b | $6.6b | $6.8b | $7.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Liabilities | $4.2b | $4.5b | $4.6b | $4.9b | $5.3b | $5.3b | $5.0b | $5.7b | $5.9b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $4.9m | $4.9m | $4.9m | $4.9m | $4.9m | $4.7m | $4.6m | $4.6m | $4.6m | $4.6m | |
| Additional Paid in Capital | $138.2m | $139.4m | $141.0m | $142.1m | $143.6m | $140.0m | $141.7m | $142.1m | $148.1m | $156.7m | |
| Retained Earnings (Accumulated Deficit) | $460.6m | $487.7m | $545.0m | $614.2m | $666.3m | $687.7m | $742.2m | $786.5m | $853.6m | $945.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $687k | $416k | ($997k) | $3.1m | $8.5m | $1.9m | ($32.0m) | ($20.4m) | ($14.2m) | ($4.4m) | |
| Stockholders' Equity Attributable to Parent | $604.4m | $632.4m | $689.9m | $764.2m | $823.3m | $834.2m | $856.6m | $912.8m | $992.0m | $1.1b | |
| Liabilities and Equity | $4.8b | $5.1b | $5.2b | $5.6b | $6.2b | $6.1b | $5.8b | $6.6b | $6.8b | $7.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.