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 · BALANCE SHEET DATA



Balance Sheet Data
· · As of · · · $ Change · · · · $ Change ·
· · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · Jun. 30, 2023 · · Mar. 31, 2023 · · · From Dec. 31,2023 · · · · From Mar. 31, 2023 ·
Assets:
Cash and cash equivalents	$546,363	$316,567	$219,653	$241,967	$249,289	$229,796	$297,074
Investment securities, net of allowance for credit losses	664,294	667,874	703,007	706,238	725,163	(3,580)	(60,869)
Loans held for sale	100,060	27,235	24,683	25,582	18,466	72,825	81,594
Loans	5,224,292	5,239,861	5,081,099	5,053,142	4,774,234	(15,569)	450,058
Allowance for credit losses	(108,702)	(82,130)	(74,576)	(72,202)	(96,121)	(26,572)	(12,581)
Loans, net	5,115,590	5,157,731	5,006,523	4,980,940	4,678,113	(42,141)	437,477
Federal Home Loan Bank stock, at cost	43,729	23,770	31,420	29,395	25,939	19,959	17,790
Premises and equipment, net	33,557	33,411	33,926	33,840	33,672	146	(115)
Right-of-use assets	33,210	34,691	35,907	34,939	36,245	(1,481)	(3,035)
Goodwill	40,516	40,516	40,516	40,516	41,618	—	(1,102)
Other real estate owned ("OREO")	1,486	1,370	1,423	1,478	1,529	116	(43)
Bank owned life insurance ("BOLI")	104,670	103,916	103,211	102,521	102,322	754	2,348
Low-income housing tax credit investments	73,621	75,055	76,047	77,426	73,901	(1,434)	(280)
Other assets and accrued interest receivable	118,496	112,755	110,159	94,937	87,834	5,741	30,662
Total assets	$6,875,592	$6,594,891	$6,386,475	$6,369,779	$6,074,091	$280,701	$801,501

Liabilities and Stockholders' Equity:
Deposits:
Noninterest-bearing	$1,359,516	$1,676,998	$1,702,979	$1,854,907	$2,013,957	$(317,482)	$(654,441)
Interest-bearing	4,061,133	3,376,165	3,090,603	2,874,374	2,785,711	684,968	1,275,422
Total deposits	5,420,649	5,053,163	4,793,582	4,729,281	4,799,668	367,486	620,981

Securities sold under agreements to
repurchase ("SSUAR") and other short-term borrowings	84,522	97,618	80,797	92,093	134,412	(13,096)	(49,890)
Operating lease liabilities	34,076	35,539	36,726	35,721	37,031	(1,463)	(2,955)
Federal Home Loan Bank advances	270,000	380,000	465,000	520,000	108,000	(110,000)	162,000
Low-income housing tax credit obligations	56,093	58,619	58,858	55,998	42,437	(2,526)	13,656
Other liabilities and accrued interest payable	74,669	57,196	58,112	49,715	70,341	17,473	4,328
Total liabilities	5,940,009	5,682,135	5,493,075	5,482,808	5,191,889	257,874	748,120

Stockholders' equity	935,583	912,756	893,400	886,971	882,202	22,827	53,381
Total liabilities and stockholders' equity	$6,875,592	$6,594,891	$6,386,475	$6,369,779	$6,074,091	$280,701	$801,501

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