| Market cap | $830.35M |
|---|---|
| Enterprise value | $840.81M |
| Revenue | $313.724M |
|---|---|
| EBITDA | $121.822M |
| Income | $92.888M |
| Revenue Q/Q | 1.26% |
| Revenue Y/Y | 1.75% |
| P/E | 10.81 |
|---|---|
| Forward P/E | 10.75 |
| EV/Sales | 2.68 |
| EV/EBITDA | 6.90 |
| EV/EBIT | 7.26 |
| PEG | 0.82 |
| Price/Sales | 2.65 |
| P/FCF | 8.16 |
| Price/Book | 0.91 |
| Book/Share | 57.02 |
| Cash/Share | N/A |
| FCF yield | 12.25% |
| Volume | 7.550k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 4.80 |
|---|---|
| EPS Q/Q | 0.00% |
| Est. EPS Q/Q | 11.90% |
| Profit margin | 28.91% |
|---|---|
| Oper. margin | 36.91% |
| Gross margin | 100.00% |
| EBIT margin | 36.91% |
| EBITDA margin | 38.83% |
| Ret. on assets | 1.42% |
|---|---|
| Ret. on equity | 10.24% |
| ROIC | 1.82% |
| ROCE | 1.68% |
| Debt/Equity | 6.23 |
|---|---|
| Net debt/EBITDA | 6.63 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 2.32% |
|---|---|
| Beta | 0.75 |
| RSI | 52.15 |
|---|
| Insider ownership | 49.12% |
|---|---|
| Inst. ownership | 29.90% |
| Shares outst. | 17.262M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.53% |
| Short ratio | 2.98 |
| Dividend | $1.56 |
|---|---|
| Dividend yield | 3.04% |
| Payout ratio | 32.54% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 19 Jul 2024 |
Wednesday, 15 May 2024
|
|
| Republic Bancorp, Inc. Declares Common Stock Dividends | |
Saturday, 27 April 2024
|
|
| Republic Bancorp Inc Surpasses Analyst Earnings Estimates in Q1 2024 | |
Monday, 24 April 2023
|
|
| Republic Bank Appoints Vidya Ravichandran to Board of Directors | |
Tuesday, 4 April 2023
|
|
| Leaf Home™ Welcomes Accomplished Human Resources Executive Ernest Marshall to its Board of Directors | |
Monday, 27 March 2023
|
|
| Republic Bank Continues Growth in Greater Cincinnati Area with Opening of New Banking Center in Bellevue in Campbell County | |
Wednesday, 15 March 2023
|
|
| Republic Bank Completes Acquisition of CBank | |
Friday, 27 January 2023
|
|
| Republic Bancorp, Inc. Reports Fourth Quarter 2022 Net Income of $18.5 Million, an 8% increase over the Fourth Quarter of 2021 | |
Wednesday, 11 January 2023
|
|
| EXCLUSIVE: Republic Bank creates multicultural banking division, hires SVP | |
Thursday, 27 October 2022
|
|
| Cincinnati-based CBank to be acquired by Republic Bancorp | |
Tuesday, 20 September 2022
|
|
| Republic Bank Earns National Award Recognizing Leadership in Community and Economic Development | |
Thursday, 21 April 2022
|
|
| Republic Bancorp, Inc.’s First Quarter Net Income Increases 7% to $27.9 Million With Strong EPS of $1.40, ROA of 1.74%, and ROE of 13.19% | |
Friday, 7 January 2022
|
|
| Valeo Financial Advisors, LLC Buys Vanguard S&P 500 ETF, Vanguard Intermediate-Term ... | |
Friday, 12 March 2021
|
|
| Buy This Stock Before It Becomes a Dividend Aristocrat | |
Saturday, 12 September 2020
|
|
| Republic Bancorp, Inc. Passed Our Checks, And It's About To Pay A US$0.29 Dividend | |
Tuesday, 25 August 2020
|
|
| Investors Who Bought Republic Bancorp Shares Five Years Ago Are Now Up 29% | |
Monday, 27 July 2020
|
|
| Republic Bank Appoints George Nichols III to Board of Directors | |
Tuesday, 5 May 2020
|
|
| Republic Bank Appoints Logan Pichel as President | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Margaret S Wendler EVP and CHIEF HR OFFICER | Option 21 May 2024 | $48,015 |
| Kevin D Sipes EVP and Chief Financial Officer | Option 29 Mar 2024 | $53,880 |
| Christy Ames EVP and General Counsel | Option 29 Mar 2024 | $48,015 |
| Kusman Andrew Trager | Option 22 Mar 2024 | $80,000 |
| David P Feaster | Sale 15 Mar 2024 | $37,525 |
| Michael T Rust | Sale 14 Mar 2024 | $66,402 |
| William R Nelson President and RPG | Option 10 Mar 2024 | $53,880 |
| Anthony T Powell EVP and CHIEF LENDING OFFICER | Option 29 Dec 2023 | $181,450 |
| Logan Pichel President, CEO, and REPUBLIC BANK | Option 29 Dec 2023 | $3,596,160 |
| Kevin D Sipes EVP and Chief Financial Officer | Option 29 Dec 2023 | $181,450 |
| John T Rippy EVP and CHIEF RISK OFFICER | Option 29 Dec 2023 | $181,450 |
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Price target
Current $51.45
Average $35.00
Low $35
High $35
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.68% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.04% | Growth period | 19 years |
| Last dividend date | Yield 3 years | 3.03% | Growth 3 years | +9.35% | |
| Last dividend | Yield 5 years | 2.94% | Growth 5 years | +9.10% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| William Nelson (56) President - Republic Processing Group since 2007 | 56 | 2007 | $686,531 |
| Juan M. Montano (51) Exec. VP and Chief Mortgage Banking Officer | 51 | $639,759 | |
| Steven E. Trager (60) Exec. Chairman and CEO | 60 | $639,717 | |
| William R. Nelson (57) Pres of Republic Processing Group | 57 | $629,666 | |
| Steven Trager (59) Chairman of the Board and Chief Executive Officer since 2012 | 59 | 2012 | $591,573 |
| A. Scott Trager (67) President and Vice Chairman of the Board since 2017 | 67 | 2017 | $524,112 |
| Kevin Sipes (49) Exec. VP, CFO, Chief Accounting Officer, and Treasurer | 49 | $524,051 | |
| John Rippy (59) Executive Vice President of Republic Bank and Trust since 2017 | 59 | 2017 | $499,732 |
| Kevin Sipes (48) Chief Financial Officer, Executive Vice President, and Chief Accounting Officer since 2016 | 48 | 2016 | $489,986 |
| Juan Montano (50) Executive Vice President of Republic Bank and Trust since 2017 | 50 | 2017 | $455,894 |
| Steven DeWeese (51) Executive Vice President of Republic Bank and Trust since 2010 | 51 | 2010 | $299,404 |
| Craig Greenberg (46) Independent Director since 2008 | 46 | 2008 | $30,682 |
| Michael Rust (68) Independent Director since 2007 | 68 | 2007 | $25,932 |
| Susan Tamme (68) Independent Director since 2003 | 68 | 2003 | $25,682 |
| Mark Vogt (51) Independent Director since 2016 | 51 | 2016 | $20,682 |
| W. Kenneth Oyler (61) Independent Director | 61 | ||
| W. Patrick Mulloy (66) Independent Director | 66 | ||
| Ernest Marshall (51) Independent Director | 51 | ||
| Heather Howell (47) Independent Director | 47 | ||
| Laura Douglas (70) Independent Director since 2004 | 70 | 2004 | |
| Campbell Brown (52) Independent Director since 2008 | 52 | 2008 | |
| Ronald Barnes (70) Independent Director since 2007 | 70 | 2007 | |
| David Feaster (66) Director since 2019 | 66 | 2019 | |
| Anthony Powell (52) Executive Vice President of Republic Bank and Trust since 2016 | 52 | 2016 | |
| Andrew Trager-Kusman (33) Senior Vice President and Director since 2020 | 33 | 2020 | |
| Logan Pichel (55) President of Republic Bank and Trust since 2020 | 55 | 2020 | |
| Steven E. DeWeese (52) Exec. VP, MD of Private, and Bus. Banking | 52 | ||
| Margaret S. Wendler | |||
| Jeffrey Starke | |||
| A. Scott Trager (68) Vice Chairman and Pres | 68 | ||
| Ann M. Bauer | |||
| Robert J. Arnold (62) Sr. VP, MD of Commercial, and Corp. Banking | 62 | ||
| Christy Ames |
headquartered in louisville, kentucky, republic bank has grown to become the largest locally-owned community bank in kentucky. with 45 banking centers in kentucky, indiana, florida, tennessee and ohio, and $5.1 billion in assets, republic is dedicated to meeting the needs of consumers, small business owners and large corporations by offering a full range of competitive products and services while providing highly personalized service. our goal is to make banking easier than anyone else for our clients and exceed their expectations in all that we do. it's just easier here. *member fdic | equal housing lender* if you ever have questions, you may email them to clientservice@republicbank.com or call 1-888-584-3600. *please remember never to disclose account or other financial information on any social media outlet.*
- Finance > Regional Banks
- Republic Bancorp, Inc. (KY), 601 West Market Street, Louisville 40202, United States
- 502 584 3600
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +9.68% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.04% | Growth period | 19 years |
| Last dividend date | Yield 3 years | 3.03% | Growth 3 years | +9.35% | |
| Last dividend | Yield 5 years | 2.94% | Growth 5 years | +9.10% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $546.363 | $316.567 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $66.767 | $68.102 | |||
| Goodwill & intangible assets | $40.516 | $40.516 | |||
| Total noncurrent assets | |||||
| Total investments | $5,997.294 | $5,951.665 | |||
| Total assets | $6,875.592 | $6,594.891 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $388.598 | $513.157 | |||
| Total liabilities | $5,940.009 | $5,682.135 | |||
| Stockholders' equity | |||||
| Retained earnings | $808.836 | $786.487 | |||
| Other stockholder equity | -$19.922 | -$20.408 | |||
| Total stockholder equity | $935.583 | $912.756 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $316.567 | $313.689 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $68.102 | $68.995 | ||
| Goodwill & intangible assets | $40.516 | $16.3 | ||
| Total noncurrent assets | ||||
| Total investments | $5,951.665 | $5,256.898 | ||
| Total assets | $6,594.891 | $5,835.543 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $513.157 | $349.765 | ||
| Total liabilities | $5,682.135 | $4,978.93 | ||
| Stockholders' equity | ||||
| Retained earnings | $786.487 | $742.25 | ||
| Other stockholder equity | -$20.408 | -$31.979 | ||
| Total stockholder equity | $912.756 | $856.613 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $89.67 | $70.899 | |||
| Cost of revenue | |||||
| Gross profit | $89.67 | $70.899 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $44.007 | $40.327 | |||
| Total operating expenses | $50.971 | $47.38 | |||
| Operating income | $38.699 | $23.519 | |||
| Income from continuing operations | |||||
| EBIT | $38.699 | $23.519 | |||
| Income tax expense | $8.093 | $3.86 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $30.606 | $19.659 | |||
| Income (for common shares) | $30.606 | $19.659 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $312.611 | $304.153 | ||
| Cost of revenue | ||||
| Gross profit | $312.611 | $304.153 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $170.593 | $164.107 | ||
| Total operating expenses | $199.398 | $187.308 | ||
| Operating income | $113.213 | $116.845 | ||
| Income from continuing operations | ||||
| EBIT | $113.213 | $116.845 | ||
| Income tax expense | $22.839 | $25.739 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $90.374 | $91.106 | ||
| Income (for common shares) | $90.374 | $91.106 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $30.606 | $19.659 | |||
| Operating activities | |||||
| Depreciation | $3.851 | $8.636 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.461 | $0.487 | |||
| Total cash flows from operations | $71.224 | $22.277 | |||
| Investing activities | |||||
| Capital expenditures | -$2.09 | -$1.618 | |||
| Investments | -$75.654 | -$104.802 | |||
| Total cash flows from investing | -$77.744 | -$105.73 | |||
| Financing activities | |||||
| Dividends paid | -$7.13 | -$7.171 | |||
| Sale and purchase of stock | -$0.944 | -$3.864 | |||
| Net borrowings | -$123.096 | -$68.179 | |||
| Total cash flows from financing | $236.316 | $180.367 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | $229.796 | $96.914 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $90.374 | $91.106 | ||
| Operating activities | ||||
| Depreciation | $15.006 | $9.862 | ||
| Business acquisitions & disposals | -$40.97 | |||
| Stock-based compensation | $2.738 | $2.981 | ||
| Total cash flows from operations | $108.531 | $154.789 | ||
| Investing activities | ||||
| Capital expenditures | -$6.896 | -$3.503 | ||
| Investments | -$471.303 | -$251.006 | ||
| Total cash flows from investing | -$516.951 | -$254.509 | ||
| Financing activities | ||||
| Dividends paid | -$28.35 | -$26.145 | ||
| Sale and purchase of stock | -$19.654 | -$11.935 | ||
| Net borrowings | $165.662 | -$4.011 | ||
| Total cash flows from financing | $411.298 | -$343.562 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.878 | -$443.282 | ||
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