Republic Bancorp Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 1, 2022 and accepted by EDGAR at Mar 1, 2022, 14:59 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $307.5m | us-gaap:Revenues |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $1.0m | us-gaap:InterestExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $5.7m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $3.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $23.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $16.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $86.8m | us-gaap:NetIncomeLoss |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 20,757,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $99.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $5.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $24.7m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $47.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $757.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $6.09bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $5.26bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $834.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-002537. Last ingested by Listed: Nov 5, 2026, 18:31 ET. Listed shows no prices and gives no investment advice.