Trade

with

Republic Bancorp, Inc.
(NASDAQ: RBCAA)
AdChoices
24.06
-0.47
-1.92%
After Hours :
24.06
0.00
0.00%

Open

24.83

Previous Close

24.53

Volume (Avg)

17.20k (17.49k)

Day's Range

23.63-24.83

52Wk Range

18.74-27.00

Market Cap.

500.30M

Dividend Rate (Yield )

0.75 (3.02%)

Beta

1.17

Shares Outstanding

18.55M

P/E Ratio (EPS)

20.75 (1.16)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Banks – Regional – US
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 161.14M

    • Net Income

    • 25.42M

    • Market Cap.

    • 500.30M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 15.57

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.17

    • Forward P/E

    • -

    • Price/Sales

    • 3.23

    • Price/Book Value

    • 0.90

    • Price/Cash flow

    • 11.82

      • EBITDA

      • 42.56M

      • Return on Capital %

      • 0.72

      • Return on Equity %

      • 4.41

      • Return on Assets %

      • 0.72

      • Book Value/Share

      • 26.70

      • Shares Outstanding

      • 18.55M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.19 (9/17/2014)

      • Dividend Declaration Date

      • 7/16/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -6.30

          • -0.66

          • Net Income

            YTD/YTD (last year)

          • -78.70

          • 7.93

          • Net Income

            Q/Q (last year)

          • 3.30

          • -2.61

          • Sales (Revenue)

            5-Year Annual Average

          • -1.70

          • -11.83

          • Net Income

            5-Year Annual Average

          • -5.50

          • 6.49

          • Dividends

            5-Year Annual Average

          • 7.94

          • 33.22

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • -

            • Pre-Tax Margin

            • 24.88

            • 36.31

            • Net Profit Margin

            • 15.57

            • 25.32

            • Average Gross Margin

              5-Year Annual Average

            • -

            • -

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 40.50

            • 25.85

            • Average Net Profit Margin

              5-Year Annual Average

            • 26.20

            • 127.78B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.23

              • 0.74

              • Current Ratio

              • -

              • -

              • Quick Ratio

              • -

              • -

              • Interest Coverage

              • -

              • -

              • Leverage Ratio

              • 6.24

              • 8.88

              • Book Value/Share

              • 26.70

              • 19.98

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 20.75

                • 14.81

                • P/E Ratio 5-Year High

                • 24.33

                • 1,590.26

                • P/E Ratio 5-Year Low

                • 12.85

                • 247.77

                • Price/Sales Ratio

                • 3.23

                • 3.11

                • Price/Book Value

                • 0.90

                • 1.21

                • Price/Cash Flow Ratio

                • 11.82

                • 7.74

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 4.41

                    (17.00)

                  • 11.32

                    (9.64)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.72

                    (1.90)

                  • 1.26

                    (0.99)

                  • Return on Capital %

                    (5-Year Average)

                  • 3.09

                    (8.10)

                  • 5.43

                    (3.93)

                  • Income/Employee

                  • 32.34k

                  • 57.85k

                  • Inventory Turnover

                  • -

                  • -

                  • Asset Turnover

                  • 0.05

                  • 0.05

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  40.50M
                  Operating Margin
                  25.13
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  11.82
                  Ownership

                  Institutional Ownership

                  52.20%

                  Top 10 Institutions

                  43.38%

                  Mutual Fund Ownership

                  8.25%

                  Float

                  51.48%

                  5% / Insider Ownership

                  4.95%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    199,097

                  • 0.00

                  • 0.96

                  • iShares Russell 2000 (AU)

                  •  

                    154,555

                  • -0.99

                  • 0.77

                  • Vanguard Total Stock Mkt Idx

                  •  

                    138,450

                  • 0.00

                  • 0.67

                  • Vanguard Extended Market Index Fund

                  •  

                    137,020

                  • 0.68

                  • 0.66

                  • DFA U.S. Small Cap Portfolio

                  •  

                    76,190

                  • 0.66

                  • 0.37

                  • iShares Russell 2000 Value

                  •  

                    66,753

                  • 0.00

                  • 0.33

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    38,600

                  • 0.00

                  • 0.19

                  • DFA Tax Managed U.S. Small Cap Portfolio

                  •  

                    38,176

                  • 0.00

                  • 0.18

                  • CREF Stock

                  •  

                    37,918

                  • -5.43

                  • 0.18

                  • SEI Small/Mid Cap Equity (SIIT)

                  •  

                    34,400

                  • 0.00

                  • 0.17

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Dimensional Fund Advisors, Inc.

                  •  

                    648,129

                  • +0.73%

                  • 3.12

                  • BlackRock Fund Advisors

                  •  

                    386,587

                  • -0.44%

                  • 1.86

                  • Vanguard Group, Inc.

                  •  

                    352,943

                  • +1.38%

                  • 1.70

                  • LSV Asset Management

                  •  

                    329,207

                  • -7.89%

                  • 1.58

                  • Brandywine Global Investment Mgmt, LLC.

                  •  

                    297,549

                  • +8.16%

                  • 1.43

                  • Basswood Capital Management LLC

                  •  

                    254,449

                  • +1.01%

                  • 1.22

                  • Morgan Stanley Smith Barney LLC

                  •  

                    231,550

                  • +281.37%

                  • 1.11

                  • Seizert Capital Partners, LLC

                  •  

                    198,559

                  • +177.30%

                  • 0.95

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Banks – Regional – US

                  Type

                  Cyclical

                  Style

                  Small Value

                  Republic Bancorp, Inc., was incorporated on January 2, 1974. The Company is a bank holding and a parent company of Republic Bank & Trust Company or RB&T and Republic Bank or RB. The main business of the Company is directing, planning...more and coordinating the business activities of the Bank. The Company is divided into three business operating segments: Traditional Banking, Mortgage Banking and Republic Processing Group. With Traditional Banking segment it engages in Lending activities, which includes: Retail Mortgage Lending, Commercial Lending, Warehouse Lines of Credit, Construction and Land Development Lending, Consumer Lending, Private Banking, Treasury Management Services, Internet Banking, Internet Lending and Correspondent Lending. Mortgage Banking activities include 15, 20 and 30-year fixed-term...more single family, first lien residential real estate loans that are sold into the secondary market, mainly to the Federal Home Loan Mortgage Corporation. Republic Processing Group segment facilitates the receipt and payment of federal and state tax refund products under the TRS division. As of December 31, 2013, the Company had 45 full-service banking centers with 34 located in Kentucky; 4 located in Metropolitan Tampa, Florida; 3 located in Southern Indiana; 1 in Metropolitan Cincinnati, Ohio; 2 in Metropolitan Nashville, Tennesse and 1 in Metropolitan Minneapolis, Minnesota. The Company and the Bank are regulated at both the federal and state levels and are subject to various routine and non-routine examinations by federal and state regulators.lessless

                  Key People

                  Steven E. Trager

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Scott Trager

                  Director/President/President, Subsidiary/Vice Chairman of the Board

                  Kevin Sipes

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Executive VP/Executive VP, Subsidiary/Treasurer/Treasurer, Subsidiary

                  Mr. Steven E. Deweese

                  Executive VP, Subsidiary

                  Susan Stout Tamme

                  Director

                  • Republic Bancorp, Inc.

                  • 601 West Market Street

                  • Louisville, KY 40202

                  • USA.Map

                  • Phone: +1 502 584-3600

                  • Fax: -

                  • republicbank.com

                  Incorporated

                  1974

                  Employees

                  750

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