REPUBLIC BANCORP INC KY

For the period ended Apr 25, 2024. Filed Apr 25, 2024.

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A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Apr 25, 2024 · Filed Apr 25, 2024

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RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026

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EX-99.2 · AVERAGE BALANCE SHEET DATA

Average Balance Sheet Data
· · Three Months Ended · · · Three Months Ended · · · $ Change (8) ·
· · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · Jun. 30, 2023 · · Mar. 31, 2023 · · · Mar. 31, 2024 · · Mar. 31, 2023 · · · 3M to 3M ·
Assets:

Interest-earning assets:
Federal funds sold and other interest-earning deposits	$454,426	$201,206	$177,003	$114,368	$241,211	$454,426	$241,211	$213,215
Investment securities, including FHLB stock	732,678	769,016	771,453	774,829	773,172	732,678	773,172	(40,494)
Loans, including loans held for sale	5,454,344	5,111,263	5,006,081	4,904,167	4,665,543	5,454,344	4,665,543	788,801
Total interest-earning assets	6,641,448	6,081,485	5,954,537	5,793,364	5,679,926	6,641,448	5,679,926	961,522

Allowance for credit losses	(96,446)	(75,747)	(73,438)	(96,720)	(83,195)	(96,446)	(83,195)	(13,251)

Noninterest-earning assets:
Noninterest-earning cash and cash equivalents	280,618	101,119	96,303	113,865	295,905	280,618	295,905	(15,287)
Premises and equipment, net	33,889	33,940	34,013	33,967	32,232	33,889	32,232	1,657
Bank owned life insurance	104,305	103,557	102,825	102,599	102,004	104,305	102,004	2,301
Other assets	255,758	231,207	220,595	210,350	186,169	255,758	186,169	69,589

Total assets	$7,219,572	$6,475,561	$6,334,835	$6,157,425	$6,213,041	$7,219,572	$6,213,041	$1,006,531

Liabilities and Stockholders' Equity:

Interest-bearing liabilities:
Interest-bearing deposits	$4,004,846	$3,210,495	$2,976,852	$2,828,733	$2,663,099	$4,004,846	$2,663,099	$1,341,747
SSUARs and other short-term borrowings	102,592	141,861	90,063	117,852	202,910	102,592	202,910	(100,318)
Federal Home Loan Bank advances	536,209	357,321	441,543	256,000	245,344	536,209	245,344	290,865
Total interest-bearing liabilities	4,643,647	3,709,677	3,508,458	3,202,585	3,111,353	4,643,647	3,111,353	1,532,294

Noninterest-bearing liabilities and Stockholders’ equity:
Noninterest-bearing deposits	1,490,048	1,715,408	1,794,874	1,927,486	2,089,162	1,490,048	2,089,162	(599,114)
Other liabilities	152,835	144,194	133,237	132,687	133,321	152,835	133,321	19,514
Stockholders' equity	933,042	906,282	898,266	894,667	879,205	933,042	879,205	53,837

Total liabilities and stockholders’ equity	$7,219,572	$6,475,561	$6,334,835	$6,157,425	$6,213,041	$7,219,572	$6,213,041	$1,006,531

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