Trade Republic Bancorp - RBCAA CFD

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47.58

2.04%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow
Ownership

Trading Conditions

Spread

1.22

Long position overnight fee

-0.026235%

Short position overnight fee

0.004012%

Overnight fee time

22:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Republic Bancorp Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	46.63
Open*	46.41
1-Year Change*	5.02%
Day's Range*	46.41 - 48.4
52 wk Range	37.23-48.54
Average Volume (10 days)	14.46K
Average Volume (3 months)	431.28K
Market Cap	909.83M
P/E Ratio	10.33
Shares Outstanding	19.38M
Revenue	333.53M
EPS	4.55
Dividend (Yield %)	3.18637
Beta	0.62
Next Earnings Date	Jan 25, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Dec 1, 2023	47.58	1.12	2.41%	46.46	48.43	45.98
Nov 30, 2023	46.63	0.58	1.26%	46.05	47.56	45.97
Nov 29, 2023	46.98	1.47	3.23%	45.51	47.46	45.51
Nov 28, 2023	46.64	-0.07	-0.15%	46.71	47.33	46.45
Nov 27, 2023	47.18	0.85	1.83%	46.33	47.59	45.98
Nov 24, 2023	46.85	1.13	2.47%	45.72	47.31	45.72
Nov 22, 2023	47.07	0.36	0.77%	46.71	47.72	46.28
Nov 21, 2023	46.91	-0.46	-0.97%	47.37	47.56	46.71
Nov 20, 2023	47.43	0.27	0.57%	47.16	47.57	46.98
Nov 17, 2023	47.38	1.15	2.49%	46.23	47.61	46.13
Nov 16, 2023	46.80	-0.37	-0.78%	47.17	47.58	46.60
Nov 15, 2023	47.68	0.52	1.10%	47.16	48.51	47.16
Nov 14, 2023	47.88	0.60	1.27%	47.28	48.25	45.61
Nov 13, 2023	45.74	1.28	2.88%	44.46	46.26	44.46
Nov 10, 2023	45.58	0.47	1.04%	45.11	45.90	45.10
Nov 9, 2023	45.26	0.27	0.60%	44.99	45.87	44.83
Nov 8, 2023	45.68	0.76	1.69%	44.92	46.16	44.92
Nov 7, 2023	46.23	1.77	3.98%	44.46	46.41	44.46
Nov 6, 2023	46.56	1.50	3.33%	45.06	46.65	45.06
Nov 3, 2023	46.91	0.49	1.06%	46.42	47.69	46.42

Republic Bancorp Events

Time (UTC)	Country	Event
Thursday, January 25, 2024
Time (UTC) 13:30	Country US	Event Q4 2023 Republic Bancorp Inc Earnings Release Q4 2023 Republic Bancorp Inc Earnings Release Forecast - Previous -
Thursday, April 18, 2024
Time (UTC) 12:30	Country US	Event Q1 2024 Republic Bancorp Inc Earnings Release Q1 2024 Republic Bancorp Inc Earnings Release Forecast - Previous -
Friday, April 19, 2024
Time (UTC) 14:00	Country US	Event Republic Bancorp Inc Annual Shareholders Meeting Republic Bancorp Inc Annual Shareholders Meeting Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Net Income Before Taxes	116.845	111.442	102.633	113.193	94.263
Net Income After Taxes	91.106	87.611	83.246	91.699	77.852
Net Income Before Extra. Items	91.106	87.611	83.246	91.699	77.852
Net Income	91.106	87.611	83.246	91.699	77.852
Income Available to Common Excl. Extra. Items	91.106	87.611	83.246	91.699	77.852
Income Available to Common Incl. Extra. Items	91.106	87.611	83.246	91.699	77.852
Diluted Net Income	91.106	87.611	83.246	91.699	77.852
Diluted Weighted Average Shares	20.101	20.757	21.069	21.135	21.065
Diluted EPS Excluding Extraordinary Items	4.53241	4.22079	3.95111	4.33873	3.6958
Dividends per Share - Common Stock Primary Issue	1.364	1.232	1.144	1.056	1.188
Diluted Normalized EPS	4.02814	4.20186	4.05151	4.04845	3.7147
Interest Income, Bank	244.184	228.406	252.258	280.883	256.181
Total Interest Expense	7.493	5.666	19.943	44.757	30.123
Net Interest Income	236.691	222.74	232.315	236.126	226.058
Loan Loss Provision	22.348	14.808	31.278	25.758	31.368
Net Interest Income after Loan Loss Provision	214.343	207.932	201.037	210.368	194.69
Non-Interest Income, Bank	76.81	86.575	87.053	75.008	63.425
Non-Interest Expense, Bank	-174.308	-183.065	-185.457	-172.183	-163.852
Total Extraordinary Items				0	0
Dilution Adjustment					0

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Net Income Before Taxes	27.072	26.508	36.114	25.186	25.405
Net Income After Taxes	21.571	21.052	28.092	19.796	19.483
Net Income Before Extra. Items	21.571	21.052	28.092	19.796	19.483
Total Extraordinary Items
Net Income	21.571	21.052	28.092	19.796	19.483
Income Available to Common Excl. Extra. Items	21.571	21.052	28.092	19.796	19.483
Income Available to Common Incl. Extra. Items	21.571	21.052	28.092	19.796	19.483
Diluted Net Income	21.571	21.052	28.092	19.796	19.483
Diluted Weighted Average Shares	19.774	19.906	19.954	20.002	19.981
Diluted EPS Excluding Extraordinary Items	1.09088	1.05757	1.40784	0.9897	0.97508
Dividends per Share - Common Stock Primary Issue	0.374	0.374	0.374	0.341	0.341
Diluted Normalized EPS	1.08556	1.06264	1.48865	0.9897	0.97508
Interest Income, Bank	85.868	79.054	100.356	68.253	60.056
Total Interest Expense	21.043	14.525	7.714	3.442	2.02
Net Interest Income	64.825	64.529	92.642	64.811	58.036
Loan Loss Provision	3.73	6.139	26.766	7.844	1.573
Net Interest Income after Loan Loss Provision	61.095	58.39	65.876	56.967	56.463
Non-Interest Income, Bank	14.019	19.651	22.681	13.196	15.047
Non-Interest Expense, Bank	-48.042	-51.533	-52.443	-44.977	-46.105

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Assets	5835.54	6093.63	6168.33	5620.32	5240.4
Property/Plant/Equipment, Total - Net	68.995	74.898	82.857	80.566	43.126
Property/Plant/Equipment, Total - Gross	147.569	149.131	154.261	144.506	102.332
Accumulated Depreciation, Total	-78.574	-74.233	-71.404	-63.94	-59.206
Goodwill, Net	16.3	16.3	16.3	16.3	16.3
Other Assets, Total	254.985	209.045	182.235	148.141	126.611
Total Liabilities	4978.93	5258.58	5345	4856.08	4550.47
Total Long Term Debt	0	0	41.24	41.24	41.24
Long Term Debt			41.24	41.24	41.24
Other Liabilities, Total	91.32	63.623	80.215	74.68	60.095
Total Equity	856.613	835.054	823.323	764.244	689.934
Common Stock	4.648	4.702	4.899	4.907	4.9
Additional Paid-In Capital	141.694	139.956	143.637	142.068	141.018
Retained Earnings (Accumulated Deficit)	742.25	688.522	666.278	614.171	545.013
Unrealized Gain (Loss)
Other Equity, Total	-31.979	1.874	8.509	3.098	-0.997
Total Liabilities & Shareholders’ Equity	5835.54	6093.63	6168.33	5620.32	5240.4
Total Common Shares Outstanding	19.7444	19.981	20.8961	20.9429	20.8878
Other Long Term Assets, Total				0.836	1.694
Accrued Expenses	37.809	39.672	44.34	36.53

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Assets	6386.48	6369.78	6074.09	5835.54	5999.66
Property/Plant/Equipment, Total - Net	69.833	68.779	69.917	68.995	74.116
Goodwill, Net	40.516	40.516	41.618	16.3	16.3
Other Assets, Total	290.84	276.362	265.586	254.985	234.618
Accrued Expenses	36.726	35.721	37.031	37.809	42.109
Total Liabilities	5493.08	5482.81	5191.89	4978.93	5158.71
Total Long Term Debt	0	0	0	0	0
Long Term Debt
Other Liabilities, Total	116.97	105.713	112.778	91.32	86.712
Total Equity	893.4	886.971	882.202	856.613	840.958
Common Stock	4.572	4.617	4.648	4.648	4.649
Additional Paid-In Capital	141.621	142.462	142.601	141.694	140.958
Retained Earnings (Accumulated Deficit)	777.808	771.26	763.027	742.25	728.639
Other Equity, Total	-30.601	-31.368	-28.074	-31.979	-33.288
Total Liabilities & Shareholders’ Equity	6386.48	6369.78	6074.09	5835.54	5999.66
Total Common Shares Outstanding	19.4526	19.6064	19.7574	19.7444	19.747

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	91.106	87.611	83.246	91.699	77.852
Cash From Operating Activities	154.789	100.253	75.432	105.186	119.213
Cash From Operating Activities	7.598	8.986	9.725	9.23	9.347
Non-Cash Items	-3.042	-15.061	-10.438	-10.057	-1.371
Cash Taxes Paid	21.637	20.069	24.926	17.383	11.119
Cash Interest Paid	7.413	5.849	22.403	43.039	30.139
Changes in Working Capital	56.863	15.264	-10.857	14.314	33.385
Cash From Investing Activities	-254.509	306.553	-422.016	-435.207	-121.535
Capital Expenditures	-3.503	-5.785	-3.582	-12.883	-9.822
Other Investing Cash Flow Items, Total	-251.006	312.338	-418.434	-422.324	-111.713
Cash From Financing Activities	-343.562	-135.422	446.868	363.85	54.445
Financing Cash Flow Items	-304.892	-23.053	474.007	386.836	74.686
Total Cash Dividends Paid	-26.145	-24.699	-23.204	-21.377	-19.497
Issuance (Retirement) of Stock, Net	-12.525	-47.67	-3.935	-1.609	-0.744
Issuance (Retirement) of Debt, Net	0	-40
Net Change in Cash	-443.282	271.384	100.284	33.829	52.123
Amortization	2.264	3.453	3.756

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	28.092	91.106	71.31	51.827	28.35
Cash From Operating Activities	70.736	154.789	135.102	93.994	80.868
Cash From Operating Activities	1.594	7.598	5.884	4.029	2.038
Amortization	0.49	2.264	1.773	1.248	0.668
Non-Cash Items	-0.48	-3.042	-2.333	-1.655	-1.061
Cash Taxes Paid	0.471	21.637	14.614	8.677	0.47
Cash Interest Paid	7.611	7.413	4.017	2.028	0.91
Changes in Working Capital	41.04	56.863	58.468	38.545	50.873
Cash From Investing Activities	-99.145	-254.509	20.013	-28.96	7.188
Capital Expenditures	-1.688	-3.503	-2.624	-1.842	-0.323
Other Investing Cash Flow Items, Total	-97.457	-251.006	22.637	-27.118	7.511
Cash From Financing Activities	-35.991	-343.562	-157.693	-26.862	232.555
Financing Cash Flow Items	-29.261	-304.892	-126.068	-5.263	238.678
Total Cash Dividends Paid	-6.646	-26.145	-19.501	-12.805	-6.075
Issuance (Retirement) of Stock, Net	-0.084	-12.525	-12.124	-8.794	-0.048
Net Change in Cash	-64.4	-443.282	-2.578	38.172	320.611
Issuance (Retirement) of Debt, Net		0	0

Investor Name	Investor Type	Percent Outstanding	Shares Held	Shares change	Holdings Date	Turnover Rating
Teebank Family, L.P.	Corporation	41.4178	7165276	0	2023-02-10	LOW
Dimensional Fund Advisors, L.P.	Investment Advisor/Hedge Fund	5.0865	879969	9878	2023-06-30	LOW
Jaytee Properties, L.P.	Corporation	4.3356	750067	0	2023-02-10	LOW
BlackRock Institutional Trust Company, N.A.	Investment Advisor	3.8746	670302	14364	2023-06-30	LOW
Trager (Steven E)	Individual Investor	2.7964	483784	-10000	2023-02-10	LOW
The Vanguard Group, Inc.	Investment Advisor/Hedge Fund	2.7752	480115	-24761	2023-06-30	LOW
Morgan Stanley Smith Barney LLC	Investment Advisor	2.3924	413878	-3640	2023-06-30	LOW
Trager (A. Scott)	Individual Investor	1.8003	311447	2377	2023-02-10	LOW
State Street Global Advisors (US)	Investment Advisor/Hedge Fund	1.1788	203927	-950	2023-06-30	LOW
Geode Capital Management, L.L.C.	Investment Advisor/Hedge Fund	1.0765	186239	1266	2023-06-30	LOW
Tontine Asset Management, LLC	Hedge Fund	0.848	146709	-4947	2023-06-30	LOW
LSV Asset Management	Investment Advisor	0.5838	101000	15451	2023-06-30	LOW
Charles Schwab Investment Management, Inc.	Investment Advisor	0.5475	94723	1948	2023-06-30	LOW
Bridgeway Capital Management, LLC	Investment Advisor	0.5379	93063	10426	2023-06-30	MED
American Century Investment Management, Inc.	Investment Advisor/Hedge Fund	0.4663	80674	4384	2023-06-30	LOW
Sipes (Kevin D)	Individual Investor	0.4547	78656	131	2023-09-29	LOW
Norges Bank Investment Management (NBIM)	Sovereign Wealth Fund	0.4352	75296	0	2022-12-31	LOW
Northern Trust Investments, Inc.	Investment Advisor/Hedge Fund	0.4266	73800	-262	2023-06-30	LOW
Hotchkis and Wiley Capital Management, LLC	Investment Advisor	0.4132	71490	1990	2023-06-30	LOW
BlackRock Financial Management, Inc.	Investment Advisor/Hedge Fund	0.3968	68652	-1501	2023-06-30	LOW

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Republic Bancorp Company profile

About Republic Bancorp, Inc. KY

Republic Bancorp, Inc. is a financial holding company of Republic Bank & Trust Company (the Bank) and Republic Insurance Services, Inc. (the Captive). The Bank is a Kentucky-based, state-chartered non-member financial institution. The Captive is an insurance subsidiary of the Company. The Company operates through five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions (TRS), and Republic Credit Solutions (RCS). Traditional Banking segment provides traditional banking products to customers. Warehouse segment provides short-term, revolving credit facilities to mortgage bankers across the United States through mortgage warehouse lines of credit. Mortgage Banking segment originates, sells and services long-term, single family, first lien residential real estate loans. TRS segment facilitates the receipt and payment of federal and state tax refund products. RCS segment offers consumer credit products, which are unsecured and small dollar consumer loans.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Republic Bancorp, Inc. KY interest income decreased 10% to $226.3M. Net interest income after loan loss provision increased 2% to $205.8M. Net income increased 4% to $86.8M. Net interest income after loan loss provision reflects Traditional Banking segment increase of 10% to $157.3M, Warehouse Lending segment increase of 1% to $25.5M.

Equity composition

Class A Common Stock no Par, 04/11 30M auth., 18,633,015 issd. Insiders own 50.22%. Class B Common Stock no Par, 5M auth., 2,304,859 issd. Insiders own 85.6%. 6/98, 2-for-1 stock split. 3/07, 3/06, 3/05, 5% stock div. IPO7/98, 2,350,280 shs. (1.74M by Co.) @ $13 by Morgan Keegan & Co., Inc.

Industry:

Banks (NEC)

601 West Market St
Republic Corporate Center
LOUISVILLE
KENTUCKY 40202
US

Income Statement

Annual
Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023