REPUBLIC BANCORP INC KY

For the period ended Oct 18, 2024. Filed Oct 18, 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.

Oct 18, 2024 · Filed Oct 18, 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 · · · Nine Months Ended
· · Sep. 30, 2024 · · Jun. 30, 2024 · · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 · · · Sep. 30, 2024 · · Sep. 30, 2023
Assets:

Interest-earning assets:
Federal funds sold and other interest-earning deposits	$457,797	$393,095	$454,426	$201,206	$177,003	$435,189	$177,292
Investment securities, including FHLB stock	593,449	670,114	732,678	769,016	771,453	665,151	773,145
Loans, including loans held for sale	5,261,173	5,262,719	5,454,344	5,111,263	5,006,081	5,325,841	4,859,845
Total interest-earning assets	6,312,419	6,325,928	6,641,448	6,081,485	5,954,537	6,426,181	5,810,282

Allowance for credit losses	(81,567)	(108,194)	(96,446)	(75,747)	(73,438)	(95,352)	(84,415)

Noninterest-earning assets:
Noninterest-earning cash and cash equivalents	82,969	102,712	280,618	101,119	96,303	155,169	167,960
Premises and equipment, net	33,319	33,452	33,889	33,940	34,013	33,553	33,411
Bank owned life insurance	105,974	105,128	104,305	103,557	102,825	105,138	102,479
Other assets	258,704	247,858	255,758	231,207	220,595	254,126	205,828

Total assets	$6,711,818	$6,706,884	$7,219,572	$6,475,561	$6,334,835	$6,878,815	$6,235,545

Liabilities and Stockholders' Equity:

Interest-bearing liabilities:
Interest-bearing deposits	$3,820,078	$3,848,238	$4,004,846	$3,210,495	$2,976,852	$3,890,796	$2,824,043
SSUARs and other short-term borrowings	73,660	88,326	102,592	141,861	90,063	88,140	136,528
Federal Home Loan Bank advances	387,989	305,604	536,209	357,321	441,543	409,854	315,015
Total interest-bearing liabilities	4,281,727	4,242,168	4,643,647	3,709,677	3,508,458	4,388,790	3,275,586

Noninterest-bearing liabilities and Stockholders’ equity:
Noninterest-bearing deposits	1,313,207	1,366,862	1,490,048	1,715,408	1,794,874	1,389,759	1,936,096
Other liabilities	140,761	144,108	152,835	144,194	133,237	145,883	133,081
Stockholders' equity	976,123	953,746	933,042	906,282	898,266	954,383	890,782

Total liabilities and stockholders’ equity	$6,711,818	$6,706,884	$7,219,572	$6,475,561	$6,334,835	$6,878,815	$6,235,545

Total Company Average Balance Sheet and Interest Rates

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.