REPUBLIC BANCORP INC /KY/

For the period ended Jul 18, 2025. Filed Jul 18, 2025.

About this filing

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 18, 2025 · Filed Jul 18, 2025

Use the contents to explore the available documents and sections.

RBCAA$90.91-0.2%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

EX-99.2 · BALANCE SHEET DATA



Balance Sheet Data
· · As of
· · Jun. 30, 2025 · · Mar. 31, 2025 · · Dec. 31, 2024 · · Sep. 30, 2024 · · Jun. 30, 2024
Assets:
Cash and cash equivalents	$484,808	$793,020	$432,151	$530,865	$400,059
Investment securities	711,906	615,663	595,626	478,064	557,459
Loans held for sale	36,802	41,265	32,387	34,407	41,904
Loans	5,373,020	5,289,793	5,439,466	5,296,917	5,264,270
Allowance for credit losses	(81,760)	(106,303)	(91,978)	(82,158)	(80,687)
Loans, net	5,291,260	5,183,490	5,347,488	5,214,759	5,183,583
Federal Home Loan Bank ("FHLB") stock, at cost	24,568	26,748	24,478	23,981	23,840
Premises and equipment, net	36,651	31,996	32,309	33,007	33,224
Right-of-use assets	34,327	35,857	36,182	35,897	31,720
Goodwill	40,516	40,516	40,516	40,516	40,516
Other real estate owned ("OREO")	1,054	1,107	1,160	1,212	1,265
Bank owned life insurance ("BOLI")	108,738	107,918	107,125	106,288	105,462
Other assets and accrued interest receivable	200,287	197,975	197,245	193,474	197,542
Total assets	$6,970,917	$7,075,555	$6,846,667	$6,692,470	$6,616,574

Liabilities and Stockholders' Equity:
Deposits:
Noninterest-bearing	$1,223,016	$1,375,234	$1,207,764	$1,260,086	$1,279,390
Interest-bearing	4,094,223	4,030,658	4,002,782	3,841,610	3,789,657
Total deposits	5,317,239	5,405,892	5,210,546	5,101,696	5,069,047

Securities sold under agreements to
repurchase ("SSUAR") and other short-term borrowings	72,103	89,718	103,318	79,383	72,598
Operating lease liabilities	35,335	36,831	37,121	36,797	32,602
Federal Home Loan Bank advances	370,000	370,000	395,000	370,000	370,000
Other liabilities and accrued interest payable	116,134	139,025	108,653	124,889	116,904
Total liabilities	5,910,811	6,041,466	5,854,638	5,712,765	5,661,151

Stockholders' equity	1,060,106	1,034,089	992,029	979,705	955,423
Total liabilities and stockholders' equity	$6,970,917	$7,075,555	$6,846,667	$6,692,470	$6,616,574

ContentsView on SEC.gov

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