Republic Bancorp, Inc.

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 369.0 1 508.072 1 590.831 1 752.706 2 127.771 2 498.922 2 735.556 3 046.787 3 165.359 3 939.368 3 918.768 3 622.703 3 419.991 3 394.399 3 371.904 3 747.013 4 230.289 4 816.309 5 085.362 5 240.404 5 620.319 6 168.325 6 093.632 5 834.531 6 594.891 6 442.593
Aktywa trwałe (mln) 233.6 295.141 313.535 311.611 34.329 33.843 31.786 608.348 630.51 957.727 516.783 590.632 718.871 527.621 526.613 524.503 595.874 593.308 650.346 603.197 634.776 679.427 633.243 87.32 6 276.952999 33.397
Rzeczowe aktywa trwałe netto 19.0 19.573 19.59 23.152 34.329 33.843 31.786 36.56 39.706 42.885 39.38 37.77 34.681 33.197 32.908 32.987 29.921 42.869 45.605 44.82 81.402 82.857 74.898 68.995 68.102 33.397
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.016 10.168 10.168 10.168 10.168 10.168 10.168 10.168 10.168 10.168 16.3 16.3 16.3 16.3 16.3 16.3 16.3 40.516 40.516
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.016 10.168 10.168 10.168 10.168 10.168 10.168 10.168 10.168 10.168 16.3 16.3 16.3 16.3 16.3 16.3 16.3 40.516 40.516
Należności netto 9.2 0.0 0.0 0.0 20.762 23.285 36.614 38.321 36.101 39.933 56.76 52.099 46.545 0.0 33.626 2.53 8.905 13.614 16.58 15.031 14.04 10.024 8.546 10.505 87.53 92.187
Inwestycje długoterminowe 214.6 275.568 293.945 288.459 410.931 551.593 512.163 561.772 580.636 904.674 467.235 542.694 674.022 484.256 483.537 481.348 555.785 534.139 591.458 543.771 537.074 580.27 542.045 707.862 51.005 0.0
Aktywa obrotowe 30.0 40.215 1.537 2.538 377.158 554.495 561.648 2 438.439 2 534.849 2 981.641 3 401.985 3 032.071 2 701.12 2 866.778 2 845.291 3 222.51 3 634.415 4 223.001 4 435.016 4 637.207 870.698 1 019.474 1 260.643 934.887 317.938 787.184
Środki pieniężne i Inwestycje 20.8 40.215 35.569 39.853 60.876 77.85 77.169 81.613 86.177 616.303 1 068.179 786.371 362.971 575.937 603.756 508.789 727.14 770.584 826.582 827.212 856.658 1 009.45 1 252.097 985.547 (316.567) 787.184
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (38.321) (36.101) (39.933) 0.0 0.0 0.0 0.0 (33.626) 0.0 0.0 0.0 0.0 0.0 (399.189) (501.011) (768.64) 0.0 229.037 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 295.52 453.36 447.865 503.727 528.75 853.909 416.311 509.755 645.948 438.246 432.893 435.911 517.058 481.275 527.231 475.738 471.355 523.863 495.126 620.365 591.313 647.409
Środki pieniężne i inne aktywa pieniężne 20.8 40.215 35.569 39.853 60.876 77.85 77.169 81.613 86.177 616.303 1 068.179 786.371 362.971 137.691 170.863 72.878 210.082 289.309 299.351 351.474 385.303 485.587 756.971 313.689 316.567 139.775
Należności krótkoterminowe 3.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.84 23.272 27.545 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dług krótkoterminowy 51.1 0.0 0.0 0.0 24.0 92.57 217.136 401.886 398.296 339.012 299.58 319.246 230.231 250.884 165.555 356.108 395.433 0.0 204.021 225.145 236.883 255.366 330.639 302.997 97.618 101.68
Zobowiązania krótkoterminowe 55.0 0.0 282.023 0.0 24.0 92.57 217.136 401.886 398.296 339.012 299.58 319.246 230.231 434.829 165.555 356.108 395.433 0.0 204.021 225.145 236.883 255.366 330.639 378.321 1 774.616 101.68
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 180.3 246.05 6.152 319.299 396.178 403.817 385.237 687.812 519.79 556.474 678.847 606.117 975.87 583.84 646.24 748.74 740.74 843.74 778.74 851.24 827.77 320.58 64.672 2 680.109 3 907.519 4 298.492
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36.53 44.34 39.672 37.809 35.539 0.0
Zobowiązania ogółem 1 258.8 1 384.778 1 459.864 1 601.91 1 958.392 2 302.853 2 521.982 2 809.439 2 916.499 3 663.446 3 602.748 3 251.327 2 967.624 2 857.697 2 829.111 3 188.282 3 653.742 4 211.903 4 452.938 4 550.47 827.77 320.58 64.672 4 977.918 5 682.135 4 400.172
Kapitał własny 103.8 116.942 125.115 150.796 169.379 196.069 213.574 237.348 248.86 275.922 316.02 371.376 452.367 536.702 542.793 558.731 576.547 604.406 632.424 689.934 764.244 823.323 834.232 856.613 912.756 2 484.123
Udziały mniejszościowe 6.4 6.352 5.852 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 1 369.0 1 508.072 1 590.831 1 752.706 2 127.771 2 498.922 2 735.556 3 046.787 3 165.359 3 939.368 3 918.768 3 622.703 3 419.991 3 394.399 3 371.904 3 747.013 4 230.289 4 816.309 5 085.362 5 240.404 5 620.319 6 168.325 6 093.632 5 834.531 6 594.891 6 846.667
Inwestycje 214.6 275.568 293.945 288.459 706.451 1 004.953 960.028 1 065.499 1 109.386 1 758.583 883.546 1 052.449 1 319.97 922.502 916.43 917.259 1 072.843 1 015.414 1 118.689 1 019.509 1 008.429 1 104.133 1 037.171 1 379.72 51.005 647.409
Dług (mln) 231.4 246.05 296.95 319.299 420.178 496.387 602.373 687.812 519.79 556.474 678.847 606.117 975.87 583.84 646.24 748.74 740.74 843.74 778.74 851.24 827.77 320.58 64.672 132.809 513.157 101.68
Środki pieniężne i inne aktywa pieniężne 20.8 40.215 35.569 39.853 60.876 77.85 77.169 81.613 86.177 616.303 1 068.179 786.371 362.971 137.691 170.863 72.878 210.082 289.309 299.351 351.474 385.303 485.587 756.971 313.689 316.567 139.775
Dług netto 210.6 205.835 261.381 279.446 359.302 418.537 525.204 606.199 433.613 (59.829) (389.332) (180.254) 612.899 446.149 475.377 675.862 530.658 554.431 479.389 499.766 442.467 (165.007) (692.299) (180.88) 196.59 (38.095)
Ticker RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA RBCAA
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD