REPUBLIC BANCORP INC KY
For the period ended Oct 18, 2024. Filed Oct 18, 2024.
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Oct 18, 2024 · Filed Oct 18, 2024
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RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026
Contents
EX-99.2 · BALANCE SHEET DATA
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| Balance Sheet Data | | | | | | | | | | | | | | | |
| · · As of | |||||||||||||||
| · · Sep. 30, 2024 · · Jun. 30, 2024 · · Mar. 31, 2024 · · Dec. 31, 2023 · · Sep. 30, 2023 | |||||||||||||||
| Assets: | | | | | | | | | | | | | | | |
| Cash and cash equivalents | | $530,865 | | $400,059 | | $546,363 | | $316,567 | | $219,653 | |||||
| Investment securities, net of allowance for credit losses | | | 478,064 | | | 557,459 | | | 664,294 | | | 667,874 | | | 703,007 |
| Loans held for sale | | | 34,407 | | | 41,904 | | | 100,060 | | | 27,235 | | | 24,683 |
| Loans | | | 5,296,917 | | | 5,264,270 | | | 5,224,292 | | | 5,239,861 | | | 5,081,099 |
| Allowance for credit losses | | | (82,158) | | | (80,687) | | | (108,702) | | | (82,130) | | | (74,576) |
| Loans, net | | | 5,214,759 | | | 5,183,583 | | | 5,115,590 | | | 5,157,731 | | | 5,006,523 |
| Federal Home Loan Bank stock, at cost | | | 23,981 | | | 23,840 | | | 43,729 | | | 23,770 | | | 31,420 |
| Premises and equipment, net | | | 33,007 | | | 33,224 | | | 33,557 | | | 33,411 | | | 33,926 |
| Right-of-use assets | | | 35,897 | | | 31,720 | | | 33,210 | | | 34,691 | | | 35,907 |
| Goodwill | | | 40,516 | | | 40,516 | | | 40,516 | | | 40,516 | | | 40,516 |
| Other real estate owned ("OREO") | | | 1,212 | | | 1,265 | | | 1,486 | | | 1,370 | | | 1,423 |
| Bank owned life insurance ("BOLI") | | | 106,288 | | | 105,462 | | | 104,670 | | | 103,916 | | | 103,211 |
| Other assets and accrued interest receivable | | | 193,474 | | | 197,542 | | | 192,117 | | | 187,810 | | | 186,206 |
| Total assets | | $6,692,470 | | $6,616,574 | | $6,875,592 | | $6,594,891 | | $6,386,475 | |||||
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| Liabilities and Stockholders' Equity: | | | | | | | | | | | | | | | |
| Deposits: | | | | | | | | | | | | | | | |
| Noninterest-bearing | | $1,260,086 | | $1,279,390 | | $1,359,516 | | $1,676,998 | | $1,702,979 | |||||
| Interest-bearing | | | 3,841,610 | | | 3,789,657 | | | 4,061,133 | | | 3,376,165 | | | 3,090,603 |
| Total deposits | | | 5,101,696 | | | 5,069,047 | | | 5,420,649 | | | 5,053,163 | | | 4,793,582 |
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| Securities sold under agreements to | | | | | | | | | | | | | | | |
| repurchase ("SSUAR") and other short-term borrowings | | | 79,383 | | | 72,598 | | | 84,522 | | | 97,618 | | | 80,797 |
| Operating lease liabilities | | | 36,797 | | | 32,602 | | | 34,076 | | | 35,539 | | | 36,726 |
| Federal Home Loan Bank advances | | | 370,000 | | | 370,000 | | | 270,000 | | | 380,000 | | | 465,000 |
| Other liabilities and accrued interest payable | | | 124,889 | | | 116,904 | | | 130,762 | | | 115,815 | | | 116,970 |
| Total liabilities | | | 5,712,765 | | | 5,661,151 | | | 5,940,009 | | | 5,682,135 | | | 5,493,075 |
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| Stockholders' equity | | | 979,705 | | | 955,423 | | | 935,583 | | | 912,756 | | | 893,400 |
| Total liabilities and stockholders' equity | | $6,692,470 | | $6,616,574 | | $6,875,592 | | $6,594,891 | | $6,386,475 | |||||
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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.