Republic Bancorp, Inc. (RBCAA) Financials
RBCAA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 6.6 billion | 5.7 billion |
2023-09-30 | 6.4 billion | 501.7 million |
2023-06-30 | 6.4 billion | 555.7 million |
2023-03-31 | 6.1 billion | 5.2 billion |
RBCAA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 20.7 million | 487000 |
2023-09-30 | 19.6 million | 506000 |
2023-06-30 | -7.7 million | 976000 |
2023-03-31 | 69.0 million | 769000 |
RBCAA Net Income
Date | Net Income |
---|---|
2023-12-31 | 19.7 million |
2023-09-30 | 21.6 million |
2023-06-30 | 21.1 million |
2023-03-31 | 28.1 million |
RBCAA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | -316.6 million | - | 35.5 million |
2023-09-30 | 219.7 million | - | 36.7 million |
2023-06-30 | 242.0 million | - | 35.7 million |
2023-03-31 | 249.3 million | - | 37.0 million |
RBCAA Shares Outstanding
RBCAA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.6 million | - | 27.1 million | 2.3 million |
2023-09-30 | 1.7 million | - | 29.4 million | 2.1 million |
2023-06-30 | 1.8 million | - | 31.5 million | 2.5 million |
2023-03-31 | 1.7 million | - | 30.6 million | 1.6 million |
RBCAA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 105.6 million | - |
2023-09-30 | 77.3 million | - |
2023-06-30 | 82.8 million | - |
2023-03-31 | 113.8 million | - |
RBCAA
Price: 51.00USD
Dividend Yield: 3.05%
Forward Dividend Yield: 3.22%
Payout Ratio: 36.92%
Dividend Per Share: 1.63 USD
Earnings Per Share: 4.41 USD
P/E Ratio: 10.90
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 14000
Market Capitalization: 981.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 27
DGR3: 8.55%
DGR5: 8.33%
DGR10: 7.17%
DGR20: 9.47%