Republic Bancorp Inc
General ticker "RBCAA" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $1.5B
Republic Bancorp Inc follows the US Stock Market performance with the rate: 63.5%.
Estimated limits based on current volatility of 2.6%: low 70.43$, high 74.15$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.41$ (Y2.29%)
- Company does not operate outside US (retrieved using AI)
- Current price 22.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [42.68$, 58.80$]
- 2024-12-30 to 2025-12-30 estimated range: [50.84$, 67.95$]
Financial Metrics affecting the RBCAA estimates:
- Positive: Non-GAAP EPS, $ of 4.60 > 2.29
- Positive: Operating profit margin, % of 37.11 > 19.51
- Negative: Interest expense per share, $ of 3.39 > 0.74
- Negative: Investing cash flow per share, $ of -26.04 <= -3.48
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term RBCAA quotes
Long-term RBCAA plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $302.49MM | $308.73MM | $310.88MM |
| Operating Expenses | $192.15MM | $189.45MM | $195.51MM |
| Operating Income | $110.34MM | $119.27MM | $115.37MM |
| Non-Operating Income | $0.00MM | $-2.43MM | $-2.16MM |
| Interest Expense | $5.67MM | $7.49MM | $67.28MM |
| Income(Loss) | $110.34MM | $116.84MM | $113.21MM |
| Taxes | $23.55MM | $25.74MM | $22.84MM |
| Profit(Loss) | $86.79MM | $91.11MM | $90.37MM |
| Stockholders Equity | $835.05MM | $856.61MM | $912.76MM |
| Inventory | $768.64MM | $0.00MM | $0.00MM |
| Assets | $6,093.63MM | $5,835.54MM | $6,594.89MM |
| Operating Cash Flow | $100.25MM | $154.79MM | $108.53MM |
| Capital expenditure | $5.79MM | $3.50MM | $6.90MM |
| Investing Cash Flow | $306.55MM | $-254.51MM | $-516.95MM |
| Financing Cash Flow | $-135.42MM | $-343.56MM | $411.30MM |
| Earnings Per Share* | $4.28 | $4.59 | $4.61 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.