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RBCAA (Republic Bancorp) Ending Cash Position : $432.2 Mil (As of Dec. 2024)


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What is Republic Bancorp Ending Cash Position?

Republic Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 was $432.2 Mil.

Republic Bancorp's quarterly Ending Cash Position increased from Jun. 2024 ($400.1 Mil) to Sep. 2024 ($530.9 Mil) but then declined from Sep. 2024 ($530.9 Mil) to Dec. 2024 ($432.2 Mil).

Republic Bancorp's annual Ending Cash Position increased from Dec. 2022 ($313.7 Mil) to Dec. 2023 ($316.6 Mil) and increased from Dec. 2023 ($316.6 Mil) to Dec. 2024 ($432.2 Mil).

Republic Bancorp Ending Cash Position Historical Data

The historical data trend for Republic Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Republic Bancorp Ending Cash Position Chart

Republic Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 485.59 756.97 313.69 316.57 432.15

Republic Bancorp Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.57 546.36 400.06 530.87 432.15

Republic Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Republic Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=316.567+115.584
=432.2

Republic Bancorp's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=530.865+-98.714
=432.2

Republic Bancorp Ending Cash Position Related Terms

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Republic Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Republic Bancorp Inc (NAS:RBCAA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
601 West Market Street, Louisville, KY, USA, 40202
Website
https://www.republicbank.com
Republic Bancorp Inc operates as a financial institution that provides both traditional and non-traditional banking products through five reportable segments. It has traditional banking which generates the majority of revenue, Warehouse Lending, Tax Refund Solutions (TRS), Republic Payment Solutions segment, and Republic Credit Solutions (RCS) business segments. The business activities of these segments include retail mortgage and commercial lending, construction and land development lending, internet lending, correspondent and indirect lending and also private banking, treasury management services, internet, and mobile banking, bank acquisitions, short-term revolving credit facilities, fixed-term residential real estate loans and receipt and payment of federal.
Executives
John T Rippy officer: EVP, Chief Risk Officer 601 W MARKET ST, LOUISVILLE KY 40202
David P Feaster director 601 W MARKET ST, LOUISVILLE KY 40202
Heather V Howell director 601 W MARKET ST, LOUISVILLE KY 40202
Steven E Deweese officer: EVP, Dir of Retail Banking 601 WEST MARKET STREET, LOUISVILLE KY 40202
Christy Ames officer: EVP, General Counsel 601 W MARKET ST, LOUISVILLE KY 40202
Juan Montano officer: EVP, Chief Mtg Banking Officer 601 W MARKET ST, LOUISVILLE KY 40202
Pedro A Bryant officer: EVP, Mg Dir Community Lending 601 W MARKET ST, LOUISVILLE KY 40202
Kevin D Sipes officer: EVP & Chief Financial Officer 601 W MARKET ST, LOUISVILLE KY 40202
Anthony T Powell officer: EVP, Chief Lending Officer 601 W MARKET ST, LOUISVILLE KY 40202
Michael T Rust director 601 WEST MARKET ST, LOUISVILLE KY 40202
Scott Trager director, 10 percent owner, officer: Vice Chairman 601 W MARKET ST, LOUISVILLE KY 40202
Vidya Ravichandran director 601 W MARKET ST, LOUISVILLE KY 40202
Jennifer N Green director 601 W MARKET ST, LOUISVILLE KY 40202
Timothy S. Huval director 500 W. MAIN STREET, LOUISVILLE KY 40202
Trager Trust Of 2012 10 percent owner 601 W MARKET ST, LOUISVILLE KY 40202