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 · BALANCE SHEET DATA



Balance Sheet Data
· · As of
· · Mar. 31, 2025 · · Dec. 31, 2024 · · Sep. 30, 2024 · · Jun. 30, 2024 · · Mar. 31, 2024
Assets:
Cash and cash equivalents	$793,020	$432,151	$530,865	$400,059	$546,363
Investment securities, net of allowance for credit losses	615,663	595,626	478,064	557,459	664,294
Loans held for sale	41,265	32,387	34,407	41,904	100,060
Loans	5,289,793	5,439,466	5,296,917	5,264,270	5,224,292
Allowance for credit losses	(106,303)	(91,978)	(82,158)	(80,687)	(108,702)
Loans, net	5,183,490	5,347,488	5,214,759	5,183,583	5,115,590
Federal Home Loan Bank stock, at cost	26,748	24,478	23,981	23,840	43,729
Premises and equipment, net	31,996	32,309	33,007	33,224	33,557
Right-of-use assets	35,857	36,182	35,897	31,720	33,210
Goodwill	40,516	40,516	40,516	40,516	40,516
Other real estate owned ("OREO")	1,107	1,160	1,212	1,265	1,486
Bank owned life insurance ("BOLI")	107,918	107,125	106,288	105,462	104,670
Other assets and accrued interest receivable	197,975	197,245	193,474	197,542	192,117
Total assets	$7,075,555	$6,846,667	$6,692,470	$6,616,574	$6,875,592

Liabilities and Stockholders' Equity:
Deposits:
Noninterest-bearing	$1,375,234	$1,207,764	$1,260,086	$1,279,390	$1,359,516
Interest-bearing	4,030,658	4,002,782	3,841,610	3,789,657	4,061,133
Total deposits	5,405,892	5,210,546	5,101,696	5,069,047	5,420,649

Securities sold under agreements to
repurchase ("SSUAR") and other short-term borrowings	89,718	103,318	79,383	72,598	84,522
Operating lease liabilities	36,831	37,121	36,797	32,602	34,076
Federal Home Loan Bank advances	370,000	395,000	370,000	370,000	270,000
Other liabilities and accrued interest payable	139,025	108,653	124,889	116,904	130,762
Total liabilities	6,041,466	5,854,638	5,712,765	5,661,151	5,940,009

Stockholders' equity	1,034,089	992,029	979,705	955,423	935,583
Total liabilities and stockholders' equity	$7,075,555	$6,846,667	$6,692,470	$6,616,574	$6,875,592

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