Home Data Calendar Blog

RBCAA

Tables

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 4.584.584.584.554.574.624.654.654.654.664.704.704.754.844.884.904.904.904.894.914.914.914.904.904.904.904.904.904.904.90
Weighted Average Number Of Diluted Shares Outstanding 19.7319.7119.69NA19.7719.9119.99NA19.9820.1720.23NA20.5920.9521.06NA21.0521.0321.09NA21.1421.1421.11NA21.1221.3321.0221.2421.2321.00

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 88.1286.88120.2981.8978.8484.18115.3278.0173.0881.8093.61102.1370.3065.4096.8272.2672.8570.96103.3174.0568.3069.0799.7264.3964.5065.3895.2158.6856.0681.36
Revenues 88.1286.88120.2981.8978.8484.18115.3278.0173.0881.8093.61102.1370.3065.4096.8272.2672.8570.96103.3174.0568.3069.0799.7264.3964.5065.3895.2158.6856.0681.36
Interest And Fee Income Loans And Leases 90.5987.22118.9182.1678.1772.2092.6159.5452.6147.9261.0264.0151.4149.0867.3955.7653.5854.1977.5160.1362.9060.2176.8357.7556.3053.9469.6350.2744.7358.00
Gain Loss On Investments 1.411.10-0.080.600.490.540.420.240.791.462.463.325.334.017.008.1511.538.704.802.362.972.221.260.851.121.080.780.961.280.98
Interest Income Expense Net 71.3168.5496.9266.7864.8364.5392.6464.8158.0451.2362.6150.3452.3149.6467.7855.1252.2552.2072.7454.4055.4953.9572.3054.2853.0351.0867.6748.3143.1456.44
Interest Paid Net 28.9032.2330.8821.9519.8914.007.613.401.991.120.911.061.371.581.843.244.177.217.799.6911.7911.769.808.658.027.246.235.324.704.54
Income Tax Expense Benefit 7.316.908.093.865.505.468.025.395.926.547.893.005.754.167.693.285.443.796.886.534.333.187.463.021.804.157.445.735.2010.05
Income Taxes Paid Net 4.9115.480.574.210.1516.650.477.025.948.210.473.333.2713.030.448.726.209.540.475.884.786.340.390.922.027.810.367.1513.090.33
Profit Loss 26.5425.2130.6119.6621.5721.0528.0919.8019.4823.9027.9316.8020.0123.9226.0520.3620.3915.8026.7025.7718.4118.0129.5217.3117.4115.6727.4710.7110.0720.02
Net Income Loss 26.5425.2130.6119.6621.5721.0528.0919.8019.4823.9027.9316.8020.0123.9226.0520.3620.3915.8026.7025.7718.4118.0129.5217.3117.4115.6727.4710.7110.0720.02
Comprehensive Income Net Of Tax 31.1026.3431.0929.8522.3417.7632.0021.117.8516.2912.0113.5318.5923.4924.5419.3120.3216.6032.4325.7118.3019.4732.3118.4317.0915.2925.6410.6510.3820.57
Interest Income Expense After Provision For Loan Loss 65.6463.3966.3055.7961.0958.3965.8856.9756.4647.5353.3947.7648.7648.1952.5254.6450.7545.6749.9853.4852.3349.4955.0749.1748.9646.1550.4144.0938.0844.09
Noninterest Expense 48.6149.6350.9747.3848.0451.5352.4444.9846.1047.6548.5744.5942.5943.2947.8148.1445.5244.8346.9740.8442.4143.4345.5138.9641.2140.6343.0538.0335.7338.94
Noninterest Income 16.8118.3523.3715.1114.0219.6522.6813.2015.0530.5731.0016.6318.0015.7629.0417.1420.6018.7530.5719.6612.8115.1227.4210.1211.4614.3027.5510.3712.9324.92

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Assets 6692.476616.576875.596594.896386.486369.786074.095835.545999.666112.486349.876093.636187.636183.316476.546168.326240.456460.575722.035620.326103.655723.135365.775240.405222.355265.945078.334993.174955.664664.79
Liabilities 5712.775661.155940.015682.145493.075482.815191.894978.935158.705270.305509.545259.405348.985338.225638.835345.005430.085664.964937.994856.075359.204991.714648.684550.474545.544601.944425.084359.894328.774044.13
Liabilities And Stockholders Equity 6692.476616.576875.596594.896386.486369.786074.095835.545999.666112.486349.876093.636187.636183.316476.546168.326240.456460.575722.035620.326103.655723.135365.775240.405222.355265.945078.334993.174955.664664.79
Stockholders Equity 979.71955.42935.58912.76893.40886.97882.20856.61840.96842.17840.33834.23838.66845.09837.71823.32810.36795.62784.05764.24744.45731.43717.09689.93676.81664.01653.25633.29626.89620.66

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Cash And Cash Equivalents At Carrying Value 530.87400.06546.36316.57219.65241.97249.29313.69754.39795.141077.16756.971011.25747.01984.86485.59342.03560.20316.26385.30397.07473.78345.51351.47365.51386.96362.12329.86332.69206.19
Equity Securities Fv Ni 0.240.280.230.170.140.120.110.110.170.192.502.622.582.602.823.083.073.022.813.193.373.253.102.812.72NANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Net 33.0133.2233.5633.4133.9333.8433.6731.9832.8133.8934.3636.0737.5038.6838.3239.5140.9542.7544.2245.3645.2642.6541.9143.1343.3443.7343.9041.6544.2643.96
Goodwill 40.5240.5240.5240.5240.5240.5241.6216.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.3016.0016.3016.3016.3016.3016.3016.3016.3016.3016.3016.30
Equity Securities Fv Ni 0.240.280.230.170.140.120.110.110.170.192.502.622.582.602.823.083.073.022.813.193.373.253.102.812.72NANANANANA
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.080.190.220.280.520.860.390.200.080.110.000.01NANA0.00NANA0.022.160.020.030.030.080.570.070.070.030.020.120.10
Held To Maturity Securities Fair Value 10.8875.9976.1276.17101.20101.19111.8087.3632.6232.9839.0944.7645.5946.9752.9154.1955.1656.2759.7363.1663.8764.4365.1364.8666.6767.5163.5265.9561.5952.48
Held To Maturity Securities Accumulated Unrecognized Holding Gain 0.050.070.070.050.070.070.060.160.060.080.260.420.550.640.660.690.600.400.050.650.590.560.580.200.810.800.700.790.560.72
Held To Maturity Securities Accumulated Unrecognized Holding Loss 0.080.190.220.280.520.860.390.200.080.110.000.01NANA0.00NANA0.022.160.020.030.030.080.570.070.070.030.020.120.10
Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value 5.0020.0020.0119.9569.7294.28104.7380.0324.9125.0130.2335.3635.4935.6740.6735.7135.66NANANANANANANANANANANANANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 979.71955.42935.58912.76893.40886.97882.20856.61840.96842.17840.33834.23838.66845.09837.71823.32810.36795.62784.05764.24744.45731.43717.09689.93676.81664.01653.25633.29626.89620.66
Common Stock Value 4.584.584.584.554.574.624.654.654.654.664.704.704.754.844.884.904.904.904.894.914.914.914.904.904.904.904.904.904.904.90
Additional Paid In Capital 146.84144.14142.09142.12141.62142.46142.60141.69140.96140.52140.79139.96140.84142.88143.56143.64143.18142.81141.93142.07141.90141.53141.21141.02140.83140.11139.65139.31139.02138.63
Retained Earnings Accumulated Deficit 842.51825.50808.84786.49777.81771.26763.03742.25728.64718.65708.87687.70687.91690.80682.26666.28652.72638.28628.40614.17594.48581.73569.19545.01533.19520.78510.12487.57481.41475.88
Accumulated Other Comprehensive Income Loss Net Of Tax -14.23-18.79-19.92-20.41-30.60-31.37-28.07-31.98-33.29-21.65-14.041.875.156.567.008.519.559.638.833.103.163.261.80-1.00-2.12-1.79-1.421.501.551.24

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 51.272.9871.2222.2821.36-5.8470.7419.6941.1113.5580.4411.2840.5432.3515.266.3920.6713.1928.1837.3224.76-9.1344.2933.4922.7310.9752.0013.298.2545.91
Net Cash Provided By Used In Investing Activities 47.58121.60-77.74-105.73-25.20-286.88-99.14-274.5248.97-36.157.19-169.79241.4733.39201.48218.2518.09-496.13-155.23336.71-456.08-204.56-103.34-45.5023.86-156.5556.68-42.35-166.5651.79
Net Cash Provided By Used In Financing Activities 31.96-270.89236.32180.37-18.48285.40-35.99-185.87-130.83-259.42232.56-95.77-17.78-303.58282.53-81.08-256.93726.8758.01-385.81354.61341.9553.09-2.03-68.04170.42-45.9126.23284.81-180.82

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 51.272.9871.2222.2821.36-5.8470.7419.6941.1113.5580.4411.2840.5432.3515.266.3920.6713.1928.1837.3224.76-9.1344.2933.4922.7310.9752.0013.298.2545.91
Net Income Loss 26.5425.2130.6119.6621.5721.0528.0919.8019.4823.9027.9316.8020.0123.9226.0520.3620.3915.8026.7025.7718.4118.0129.5217.3117.4115.6727.4710.7110.0720.02
Profit Loss 26.5425.2130.6119.6621.5721.0528.0919.8019.4823.9027.9316.8020.0123.9226.0520.3620.3915.8026.7025.7718.4118.0129.5217.3117.4115.6727.4710.7110.0720.02
Share Based Compensation 0.330.230.16-0.110.350.620.440.360.350.660.380.370.260.640.290.510.20-0.030.280.150.270.370.240.270.240.340.150.270.240.41

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities 47.58121.60-77.74-105.73-25.20-286.88-99.14-274.5248.97-36.157.19-169.79241.4733.39201.48218.2518.09-496.13-155.23336.71-456.08-204.56-103.34-45.5023.86-156.5556.68-42.35-166.5651.79
Payments To Acquire Property Plant And Equipment 1.501.292.091.621.751.841.690.880.781.520.320.811.052.861.060.870.571.031.113.785.023.051.041.331.612.373.743.592.463.19

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities 31.96-270.89236.32180.37-18.48285.40-35.99-185.87-130.83-259.42232.56-95.77-17.78-303.58282.53-81.08-256.93726.8758.01-385.81354.61341.9553.09-2.03-68.04170.42-45.9126.23284.81-180.82
Payments Of Dividends 7.797.787.137.177.257.286.656.646.706.736.086.166.326.315.915.915.915.925.465.465.465.455.004.994.994.994.534.534.304.30

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31
Revenues 88.1286.88120.2981.8978.8484.18115.3278.0173.0881.8093.61102.1370.3065.4096.8272.2672.8570.96103.3174.0568.3069.0799.7264.3964.5065.3895.2158.6856.0681.36
Core Banking Activities 65.7062.8958.8360.8159.5962.6660.7461.1259.1552.7550.8055.7260.3156.9662.3064.5064.3160.0757.2165.0558.5756.3452.8354.7154.5652.7249.9250.5446.4944.33
Republic Credit Solutions Division 17.6615.5915.3915.0213.7012.1911.1812.6210.859.559.479.849.067.516.156.215.826.139.388.578.978.259.079.529.568.669.087.826.526.64
Republic Payment Solutions 3.723.694.285.044.844.664.18NANANANANANANANANANANANANANANANANANANANANANANA
Republic Processing Group 22.4223.9961.4721.0819.2621.5254.5916.8913.9429.0542.8146.4110.008.4434.527.768.5410.8946.109.009.7212.7346.899.699.9412.6645.298.149.5737.04
Tax Refund Solutions 1.054.7141.79-12.655.559.3443.414.263.0919.5033.3436.580.930.9328.361.552.724.7636.720.430.764.4837.810.170.384.0036.210.323.0530.39
Traditional Banking 62.1059.9656.5557.4756.1659.0157.7658.1054.8246.8943.3846.2048.4146.2547.8947.8845.8945.1647.8557.6750.9849.7348.2449.5848.5247.0745.1944.5340.4039.18
Warehouse Lending 3.602.932.272.262.482.652.102.333.023.904.535.846.316.346.798.267.326.084.324.634.253.972.903.574.424.173.604.754.453.91
Revenue From Contract With Customer Excluding Assessed Tax 88.1286.88120.2981.8978.8484.18115.3278.0173.0881.8093.61102.1370.3065.4096.8272.2672.8570.96103.3174.0568.3069.0799.7264.3964.5065.3895.2158.6856.0681.36
Gain Loss On Other Real Estate Owned -0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.01-0.03-0.010.000.00NANANANANANANANANANANA
Credit And Debit Card 3.293.353.163.313.283.423.053.273.323.463.073.523.203.373.033.102.872.732.55NANANANANANANANANANANA
Deposit Account 3.693.533.313.473.563.533.303.433.413.363.233.333.283.072.873.013.022.453.14NANANANANANANANANANANA
Financial Service Other 1.460.900.891.921.411.220.901.271.070.570.580.651.131.030.620.790.860.571.25NANANANANANANANANANANA
Transfer Agent 0.583.8110.820.220.244.4810.810.490.593.9512.050.321.285.9212.72NANANA15.82NANANANANANANANANANANA
Gain Loss On Other Real Estate Owned, Core Banking Activities -0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.01-0.03-0.010.000.00NANANANANANANANANANANA
Gain Loss On Other Real Estate Owned, Traditional Banking -0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.04-0.01-0.03-0.010.000.00NANANANANANANANANANANA
Credit And Debit Card, Core Banking Activities 3.273.313.123.293.263.383.013.253.293.393.013.243.203.372.972.892.872.722.49NANANANANANANANANANANA
Credit And Debit Card, Republic Credit Solutions Division 0.000.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Credit And Debit Card, Republic Payment Solutions 0.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANA
Credit And Debit Card, Republic Processing Group 0.020.040.040.020.020.040.040.020.030.070.060.280.000.000.060.210.000.000.06NANANANANANANANANANANA
Credit And Debit Card, Tax Refund Solutions 0.020.040.040.010.020.040.040.020.030.070.060.280.000.000.060.210.000.000.06NANANANANANANANANANANA
Credit And Debit Card, Traditional Banking 3.273.313.123.293.263.383.013.253.293.393.013.243.203.372.972.892.872.722.49NANANANANANANANANANANA
Deposit Account, Core Banking Activities 3.693.533.313.473.563.533.303.433.413.373.233.333.283.082.883.013.022.463.15NANANANANANANANANANANA
Deposit Account, Republic Credit Solutions Division 0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Deposit Account, Republic Processing Group 0.000.000.000.000.00NANA-0.00-0.00-0.00-0.010.000.00-0.00-0.01-0.00-0.00-0.00-0.01NANANANANANANANANANANA
Deposit Account, Traditional Banking 3.683.513.303.463.553.523.293.423.403.353.223.323.263.062.873.003.002.443.14NANANANANANANANANANANA
Deposit Account, Warehouse Lending 0.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.020.020.020.01NANANANANANANANANANANA
Financial Service Other, Core Banking Activities 1.300.860.871.771.321.100.801.161.040.460.480.571.141.040.600.700.860.581.24NANANANANANANANANANANA
Financial Service Other, Republic Payment Solutions 0.15NANA0.140.01-0.010.01NANANANANANANANANANANANANANANANANANANANANANANA
Financial Service Other, Republic Processing Group 0.150.040.020.140.090.110.110.110.030.110.110.08-0.00-0.000.02NANA-0.000.01NANANANANANANANANANANA
Financial Service Other, Tax Refund Solutions 0.010.040.020.000.060.070.080.110.030.110.110.08-0.00-0.000.02NANA-0.000.01NANANANANANANANANANANA
Financial Service Other, Traditional Banking 1.300.860.871.751.311.070.781.141.010.420.440.521.070.990.570.650.880.571.21NANANANANANANANANANANA
Transfer Agent, Republic Processing Group 0.583.8110.820.220.244.4810.810.490.593.9512.050.331.285.9212.72NANANA15.82NANANANANANANANANANANA
Transfer Agent, Tax Refund Solutions 0.583.8110.820.220.244.4810.810.490.593.9512.050.331.285.9212.72NANANA15.82NANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment

Line plots across dimensions of each concept