ランキング価格はじめての方へ
  1. 米国企業
  2. REPUBLIC BANCORP INC

REPUBLIC BANCORP INCRBCAA

時価総額
$13.2億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net income------467892838791
Amortization Accretion on Investment Securities Net---01100-0245
Net accretion and amortization on loans------------4
Unrealized and realized losses on equity securities with readily determinable fair value--------00-0-0-0
Depreciation of premises and equipment41026778991098
Amortization of mortgage servicing rights---112212432
(Recovery) loss of mortgage servicing rights0--0------1-0-
Provision for loan and lease losses--33514283126311522
Provision for off-balance sheet exposures---------100
Net gain on sale of mortgage loans held for sale410724744933205
Origination of mortgage loans held for sale13424329182161217160177356783681205
Proceeds from sale of mortgage loans held for sale14924730582167215170178355788718238
Net gain on sale of consumer loans held for sale-----366551113
Origination of consumer loans held for sale-----3806637787115198821,046
Proceeds from sale of consumer loans held for sale-----3806617827165318761,064
Net gain realized on sale of other real estate owned-----111100-
Impairment of Real Estate1223100--000
Increase (Decrease) in Deferred Compensation-------11111
Share-based Compensation011001111122
Net gain on sale of bank premises and equipment---------00-
Increase in cash surrender value of bank owned life insurance--0112222223
Death benefits in excess of cash surrender value of life insurance----------1-
FHLB advances early termination penalties---------2--
Accrued interest receivable0-0-110122-10-34
Accrued interest payable-1-00-0-0-00-02-2-00
Other assets-2-6-0237-1-391814
Other liabilities-1-2-12-35137-3-11-64
Net cash provided by operating activities124902527504878119976899155
Purchases of available-for-sale debt securities-------174446299212330
Purchases of held-to-maturity debt securities12315--20165---75
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities3102881968761,428452158221456252230162
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities55105764439932
Net change in outstanding warehouse lines of credit---17067199-60-57249245-112-447
Net change in other loans-----126269217189143-207479
Proceeds from Sale of Federal Reserve Bank Stock0000-0--42271
Purchase of Federal Home Loan Bank stock------4-29--
Proceeds from Sale of Other Real Estate122521109531201-
Proceeds from sale of bank premises and equipment--------111-
Investments in low-income housing tax partnerships----------159
Net purchases of premises and equipment44585712913464
Net cash (used in) provided by investing activities-27999240-471-358-296-287-122-427-415307-255
Net change in deposits-537-89586742946927223462947107-301
Net change in securities sold under agreements to repurchase and other short-term borrowings-8821-8519139-22231-21-154380-74
Payments of Federal Home Loan Bank advances75590381882182924904588201,10523525
Proceeds from Federal Home Loan Bank advances4451951002912103954255307605902595
FHLB advances early termination penalties---------2--
Payoff of subordinated note, net of common security interest-----4----40-
Repurchase of Class A Common Stock02401111144813
Proceeds from Repayment of Loans by Employee Stock Ownership Plans-------00111
Proceeds From Stock Options Exercised Net---------0--00
Cash dividends paid123614151617181921232526
Net cash (used in) provided by financing activities-268-1,307-3334644532821954364447-135-344
NET CHANGE IN CASH AND CASH EQUIVALENTS-------5234100271-443
Interest------2030432267
Income taxes------291117252022
Mortgage servicing rights capitalized----------52
Real Estate Owned, Transfer to Real Estate Owned--1573511230-
Noncash Unfunded Commitments In Low Income Investments-------1412101029
Right-of-use assets recorded---------1416
Noncash Adjustment For Allowance For Credit Losses---------7--