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.*
Company profile
Ticker
RBCAA
Exchange
Website
CEO
Steven E. Trager
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Republic Bank & Trust Company • Republic Insurance Services, Inc. • RBT Insurance Agency LLC ...
IRS number
610862051
RBCAA stock data
Latest filings (excl ownership)
8-K/A
Changes in Registrant's Certifying Accountant
15 Mar 24
ARS
2023 FY
Annual report to shareholders
15 Mar 24
DEFA14A
Additional proxy soliciting materials
15 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Results of Operations and Financial Condition
26 Jan 24
8-K
Regulation FD Disclosure
24 Jan 24
8-K
Regulation FD Disclosure
24 Jan 24
8-K
Changes in Registrant's Certifying Accountant
5 Dec 23
8-K
Regulation FD Disclosure
15 Nov 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 219.65 mm | 219.65 mm | 219.65 mm | 219.65 mm | 219.65 mm | 219.65 mm |
Cash burn (monthly) | 7.44 mm | 44.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 49.40 mm | 295.96 mm | n/a | n/a | n/a | n/a |
Cash remaining | 170.25 mm | -76.31 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 22.9 | -1.7 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
78.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 87 |
Opened positions | 8 |
Closed positions | 5 |
Increased positions | 29 |
Reduced positions | 22 |
13F shares | Current |
---|---|
Total value | 194.77 bn |
Total shares | 13.48 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Teebank Family LTD Partnership | 8.92 mm | $288.18 mm |
Dimensional Fund Advisors | 912.34 k | $40.19 bn |
BLK Blackrock | 810.37 k | $35.70 bn |
Vanguard | 487.76 k | $21.49 bn |
MS Morgan Stanley | 455.67 k | $20.07 bn |
STT State Street | 205.31 k | $9.12 bn |
Geode Capital Management | 192.06 k | $8.46 bn |
Gendell Jeffrey L | 146.71 k | $6.46 bn |
NTRS Northern Trust | 115.65 k | $5.09 bn |
LSV Asset Management | 99.50 k | $4.38 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 24 | Christy Ames | Class A Common Stock | Payment of exercise | Dispose F | No | No | 51 | 942 | 48.04 k | 5,814.592 |
31 Mar 24 | Christy Ames | Class A Common Stock | Option exercise | Acquire M | No | No | 32.01 | 1,500 | 48.02 k | 6,756.592 |
31 Mar 24 | Christy Ames | Employee Stock Option Class A Common Stock | Option exercise | Dispose M | No | No | 32.01 | 1,500 | 48.02 k | 0 |
30 Mar 24 | William R Nelson | Class A Common Stock | Payment of exercise | Dispose F | No | No | 51 | 558 | 28.46 k | 28,457.507 |
29 Mar 24 | Christy Ames | Class A Common Stock | Grant | Acquire A | No | No | 51 | 90.498 | 4.62 k | 5,256.592 |
29 Mar 24 | Pedro A Bryant | Class A Common Stock | Grant | Acquire A | No | No | 51 | 90.588 | 4.62 k | 1,305.732 |
29 Mar 24 | Steven E DeWeese | Class A Common Stock | Grant | Acquire A | No | No | 51 | 90.657 | 4.62 k | 32,626.701 |
29 Mar 24 | William R Nelson | Class A Common Stock | Grant | Acquire A | No | No | 51 | 113.177 | 5.77 k | 29,015.507 |
29 Mar 24 | Jeff Starke | Class A Common Stock | Grant | Acquire A | No | No | 51 | 113.177 | 5.77 k | 4,546.354 |
Press releases
Republic Bank Named One of the Best-Performing Large Community Banks in the U.S. by S&P Global Market Intelligence
27 Mar 24
Republic Bank named to Newsweek's America's Best Regional Banks and Credit Unions 2024
5 Mar 24
Republic Bancorp, Inc. Reports Fourth Quarter 2023 Net Income of $19.7 Million
26 Jan 24
Republic Bancorp, Inc. Increases its Common Stock Cash Dividends Paid for the 26th Consecutive Year
24 Jan 24