REPUBLIC BANCORP INC /KY/

For the period ended Apr 24, 2025. Filed Apr 24, 2025.

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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 24, 2025 · Filed Apr 24, 2025

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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 · · · Three Months Ended
· · Mar. 31, 2025 · · Dec. 31, 2024 · · Sep. 30, 2024 · · Jun. 30, 2024 · · Mar. 31, 2024 · · · Mar. 31, 2025 · · Mar. 31, 2024
Assets:

Interest-earning assets:
Federal funds sold and other interest-earning deposits	$516,785	$583,672	$457,797	$393,095	$454,426	$516,785	$454,426
Investment securities, including FHLB stock	619,525	594,567	593,449	670,114	732,678	619,525	732,678
Loans, including loans held for sale	5,497,968	5,313,234	5,261,173	5,262,719	5,454,344	5,497,968	5,454,344
Total interest-earning assets	6,634,278	6,491,473	6,312,419	6,325,928	6,641,448	6,634,278	6,641,448

Allowance for credit losses	(102,271)	(82,301)	(81,567)	(108,194)	(96,446)	(102,271)	(96,446)

Noninterest-earning assets:
Noninterest-earning cash and cash equivalents	389,994	93,927	82,969	102,712	280,618	389,994	280,618
Premises and equipment, net	32,513	32,933	33,319	33,452	33,889	32,513	33,889
Bank owned life insurance	107,599	106,814	105,974	105,128	104,305	107,599	104,305
Other assets	273,643	257,780	258,704	247,858	255,758	273,643	255,758

Total assets	$7,335,756	$6,900,626	$6,711,818	$6,706,884	$7,219,572	$7,335,756	$7,219,572

Liabilities and Stockholders' Equity:

Interest-bearing liabilities:
Interest-bearing deposits	$4,041,991	$3,921,291	$3,820,078	$3,848,238	$4,004,846	$4,041,991	$4,004,846
SSUARs and other short-term borrowings	108,760	142,007	73,660	88,326	102,592	108,760	102,592
Federal Home Loan Bank advances	520,778	370,780	387,989	305,604	536,209	520,778	536,209
Total interest-bearing liabilities	4,671,529	4,434,078	4,281,727	4,242,168	4,643,647	4,671,529	4,643,647

Noninterest-bearing liabilities and Stockholders’ equity:
Noninterest-bearing deposits	1,491,084	1,328,885	1,313,207	1,366,862	1,490,048	1,491,084	1,490,048
Other liabilities	150,299	140,228	140,761	144,108	152,835	150,299	152,835
Stockholders' equity	1,022,844	997,435	976,123	953,746	933,042	1,022,844	933,042

Total liabilities and stockholders’ equity	$7,335,756	$6,900,626	$6,711,818	$6,706,884	$7,219,572	$7,335,756	$7,219,572

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