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 · BALANCE SHEET DATA



Balance Sheet Data
· · As of · · · $ Change · · · · $ Change ·
· · Jun. 30, 2024 · · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · Jun. 30, 2023 · · · From Dec. 31,2023 · · · · From Jun. 30, 2023 ·
Assets:
Cash and cash equivalents	$400,059	$546,363	$316,567	$219,653	$241,967	$83,492	$158,092
Investment securities, net of allowance for credit losses	557,459	664,294	667,874	703,007	706,238	(110,415)	(148,779)
Loans held for sale	41,904	100,060	27,235	24,683	25,582	14,669	16,322
Loans	5,264,270	5,224,292	5,239,861	5,081,099	5,053,142	24,409	211,128
Allowance for credit losses	(80,687)	(108,702)	(82,130)	(74,576)	(72,202)	1,443	(8,485)
Loans, net	5,183,583	5,115,590	5,157,731	5,006,523	4,980,940	25,852	202,643
Federal Home Loan Bank stock, at cost	23,840	43,729	23,770	31,420	29,395	70	(5,555)
Premises and equipment, net	33,224	33,557	33,411	33,926	33,840	(187)	(616)
Right-of-use assets	31,720	33,210	34,691	35,907	34,939	(2,971)	(3,219)
Goodwill	40,516	40,516	40,516	40,516	40,516	—	—
Other real estate owned ("OREO")	1,265	1,486	1,370	1,423	1,478	(105)	(213)
Bank owned life insurance ("BOLI")	105,462	104,670	103,916	103,211	102,521	1,546	2,941
Other assets and accrued interest receivable	197,542	192,117	187,810	186,206	172,363	9,732	25,179
Total assets	$6,616,574	$6,875,592	$6,594,891	$6,386,475	$6,369,779	$21,683	$246,795

Liabilities and Stockholders' Equity:
Deposits:
Noninterest-bearing	$1,279,390	$1,359,516	$1,676,998	$1,702,979	$1,854,907	$(397,608)	$(575,517)
Interest-bearing	3,789,657	4,061,133	3,376,165	3,090,603	2,874,374	413,492	915,283
Total deposits	5,069,047	5,420,649	5,053,163	4,793,582	4,729,281	15,884	339,766

Securities sold under agreements to
repurchase ("SSUAR") and other short-term borrowings	72,598	84,522	97,618	80,797	92,093	(25,020)	(19,495)
Operating lease liabilities	32,602	34,076	35,539	36,726	35,721	(2,937)	(3,119)
Federal Home Loan Bank advances	370,000	270,000	380,000	465,000	520,000	(10,000)	(150,000)
Other liabilities and accrued interest payable	116,904	130,762	115,815	116,970	105,713	1,089	11,191
Total liabilities	5,661,151	5,940,009	5,682,135	5,493,075	5,482,808	(20,984)	178,343

Stockholders' equity	955,423	935,583	912,756	893,400	886,971	42,667	68,452
Total liabilities and stockholders' equity	$6,616,574	$6,875,592	$6,594,891	$6,386,475	$6,369,779	$21,683	$246,795

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