REPUBLIC BANCORP INC KY

For the period ended Jul 19, 2024. Filed Jul 19, 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.

Jul 19, 2024 · Filed Jul 19, 2024

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

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Contents

EX-99.2 · AVERAGE BALANCE SHEET DATA

Average Balance Sheet Data
· · Three Months Ended · · · Six Months Ended · · · $ Change (8) ·
· · Jun. 30, 2024 · · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · Jun. 30, 2023 · · · Jun. 30, 2024 · · Jun. 30, 2023 · · · 6M to 6M ·
Assets:

Interest-earning assets:
Federal funds sold and other interest-earning deposits	$393,095	$454,426	$201,206	$177,003	$114,368	$423,761	$177,439	$246,322
Investment securities, including FHLB stock	670,114	732,678	769,016	771,453	774,829	701,396	774,006	(72,610)
Loans, including loans held for sale	5,262,719	5,454,344	5,111,263	5,006,081	4,904,167	5,358,531	4,785,513	573,018
Total interest-earning assets	6,325,928	6,641,448	6,081,485	5,954,537	5,793,364	6,483,688	5,736,958	746,730

Allowance for credit losses	(108,194)	(96,446)	(75,747)	(73,438)	(96,720)	(102,320)	(89,995)	(12,325)

Noninterest-earning assets:
Noninterest-earning cash and cash equivalents	102,712	280,618	101,119	96,303	113,865	191,665	204,382	(12,717)
Premises and equipment, net	33,452	33,889	33,940	34,013	33,967	33,671	33,104	567
Bank owned life insurance	105,128	104,305	103,557	102,825	102,599	104,716	102,303	2,413
Other assets	247,858	255,758	231,207	220,595	210,350	251,809	198,327	53,482

Total assets	$6,706,884	$7,219,572	$6,475,561	$6,334,835	$6,157,425	$6,963,229	$6,185,079	$778,150

Liabilities and Stockholders' Equity:

Interest-bearing liabilities:
Interest-bearing deposits	$3,848,238	$4,004,846	$3,210,495	$2,976,852	$2,828,733	$3,926,542	$2,746,373	$1,180,169
SSUARs and other short-term borrowings	88,326	102,592	141,861	90,063	117,852	95,459	160,146	(64,687)
Federal Home Loan Bank advances	305,604	536,209	357,321	441,543	256,000	420,907	250,702	170,205
Total interest-bearing liabilities	4,242,168	4,643,647	3,709,677	3,508,458	3,202,585	4,442,908	3,157,221	1,285,687

Noninterest-bearing liabilities and Stockholders’ equity:
Noninterest-bearing deposits	1,366,862	1,490,048	1,715,408	1,794,874	1,927,486	1,428,455	2,007,877	(579,422)
Other liabilities	144,108	152,835	144,194	133,237	132,687	148,472	133,002	15,470
Stockholders' equity	953,746	933,042	906,282	898,266	894,667	943,394	886,979	56,415

Total liabilities and stockholders’ equity	$6,706,884	$7,219,572	$6,475,561	$6,334,835	$6,157,425	$6,963,229	$6,185,079	$778,150

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