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Republic Bancorp, Inc. (RBCAA) Working capital

annual working capital:

-$4.10B+$241.41M(+5.56%)
December 31, 2024

Summary

  • As of today (September 19, 2025), RBCAA annual working capital is -$4.10 billion, with the most recent change of +$241.41 million (+5.56%) on December 31, 2024.
  • During the last 3 years, RBCAA annual working capital has fallen by -$376.61 million (-10.11%).
  • RBCAA annual working capital is now -3158.40% below its all-time high of -$125.93 million, reached on December 31, 1995.

Performance

RBCAA Working capital Chart

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quarterly working capital:

-$3.71B-$119.92M(-3.34%)
June 1, 2025

Summary

  • As of today (September 19, 2025), RBCAA quarterly working capital is -$3.71 billion, with the most recent change of -$119.92 million (-3.34%) on June 1, 2025.
  • Over the past year, RBCAA quarterly working capital has dropped by -$448.76 million (-13.78%).
  • RBCAA quarterly working capital is now -25093.47% below its all-time high of $14.82 million, reached on March 31, 2009.

Performance

RBCAA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

RBCAA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.6%-13.8%
3 y3 years-10.1%-9.0%
5 y5 years-25.3%-9.8%

RBCAA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.1%+5.6%-17.2%+14.7%
5 y5-year-25.3%+5.6%-17.2%+14.7%
alltimeall time-3158.4%+5.6%<-9999.0%+14.7%

RBCAA Working capital History

DateAnnualQuarterly
Jun 2025
-
-$3.71B(+3.3%)
Mar 2025
-
-$3.59B(-12.6%)
Dec 2024
-$4.10B(-5.6%)
-$4.10B(+27.9%)
Sep 2024
-
-$3.21B(-1.5%)
Jun 2024
-
-$3.26B(+3.0%)
Mar 2024
-
-$3.16B(-27.3%)
Dec 2023
-$4.34B(+12.9%)
-$4.34B(+20.5%)
Sep 2023
-
-$3.61B(-5.6%)
Jun 2023
-
-$3.82B(+4.4%)
Mar 2023
-
-$3.66B(-5.0%)
Dec 2022
-$3.85B(+3.3%)
-$3.85B(+16.7%)
Sep 2022
-
-$3.30B(-3.0%)
Jun 2022
-
-$3.40B(+4.3%)
Mar 2022
-
-$3.26B(-12.5%)
Dec 2021
-$3.73B(-1.4%)
-$3.73B(+6.7%)
Sep 2021
-
-$3.49B(-0.8%)
Jun 2021
-
-$3.52B(-0.6%)
Mar 2021
-
-$3.54B(-6.3%)
Dec 2020
-$3.78B(+15.4%)
-$3.78B(+5.3%)
Sep 2020
-
-$3.59B(+6.4%)
Jun 2020
-
-$3.37B(+1.1%)
Mar 2020
-
-$3.34B(+1.9%)
Dec 2019
-$3.27B(+5.6%)
-$3.27B(-6.2%)
Sep 2019
-
-$3.49B(+12.9%)
Jun 2019
-
-$3.09B(-2.4%)
Mar 2019
-
-$3.17B(+2.2%)
Dec 2018
-$3.10B(+8.3%)
-$3.10B(+6.3%)
Sep 2018
-
-$2.92B(-1.7%)
Jun 2018
-
-$2.97B(-4.6%)
Mar 2018
-
-$3.11B(+8.5%)
Dec 2017
-$2.86B(-7.9%)
-$2.86B(-5.6%)
Sep 2017
-
-$3.03B(-1.7%)
Jun 2017
-
-$3.09B(+3.6%)
Mar 2017
-
-$2.98B(-4.3%)
Dec 2016
-$3.11B(+22.6%)
-$3.11B(+3.3%)
Sep 2016
-
-$3.01B(+2.7%)
Jun 2016
-
-$2.93B(+16.3%)
Mar 2016
-
-$2.52B(-0.5%)
Dec 2015
-$2.54B(+157.8%)
-$2.54B(+5.7%)
Sep 2015
-
-$2.40B(-2.1%)
Jun 2015
-
-$2.45B(+7.4%)
Mar 2015
-
-$2.28B(+131.9%)
Dec 2014
-$983.69M(-45.8%)
-$983.69M(+5.6%)
Sep 2014
-
-$931.51M(-52.8%)
Jun 2014
-
-$1.97B(+13.0%)
Mar 2014
-
-$1.75B(-3.8%)
Dec 2013
-$1.81B(+26.4%)
-$1.81B(+307.6%)
Sep 2013
-
-$444.97M(-16.2%)
Jun 2013
-
-$531.15M(+19.2%)
Mar 2013
-
-$445.72M(-68.9%)
Dec 2012
-$1.43B(-19.1%)
-$1.43B(+149.6%)
Sep 2012
-
-$574.80M(-8.1%)
Jun 2012
-
-$625.14M(-6.8%)
Mar 2012
-
-$670.89M(-62.2%)
Dec 2011
-$1.77B
-$1.77B(+11.0%)
DateAnnualQuarterly
Sep 2011
-
-$1.60B(+4.6%)
Jun 2011
-
-$1.53B(+6.5%)
Mar 2011
-
-$1.43B(-18.6%)
Dec 2010
-$1.76B(+206.7%)
-$1.76B(+28.6%)
Sep 2010
-
-$1.37B(+0.7%)
Jun 2010
-
-$1.36B(+0.5%)
Mar 2010
-
-$1.36B(+135.8%)
Dec 2009
-$574.69M(-55.9%)
-$574.69M(+371.8%)
Sep 2009
-
-$121.81M(-37.0%)
Jun 2009
-
-$193.41M(-1404.6%)
Mar 2009
-
$14.82M(-101.1%)
Dec 2008
-$1.30B(-36.8%)
-$1.30B(+305.1%)
Sep 2008
-
-$321.87M(-35.2%)
Jun 2008
-
-$496.49M(+121.0%)
Mar 2008
-
-$224.67M(-89.1%)
Dec 2007
-$2.06B(+7.2%)
-$2.06B(+224.5%)
Sep 2007
-
-$635.54M(+75.8%)
Jun 2007
-
-$361.53M(-1.2%)
Mar 2007
-
-$365.95M(-81.0%)
Dec 2006
-$1.92B(+40.9%)
-$1.92B(+708.3%)
Sep 2006
-
-$238.10M(-4.2%)
Jun 2006
-
-$248.49M(+3.7%)
Mar 2006
-
-$239.72M(-84.3%)
Dec 2005
-$1.37B(+6.1%)
-$1.52B(+686.4%)
Sep 2005
-
-$193.75M(-25.9%)
Jun 2005
-
-$261.58M(+7.3%)
Mar 2005
-
-$243.73M(-81.1%)
Dec 2004
-$1.29B(+27.7%)
-$1.29B(+451.1%)
Sep 2004
-
-$233.73M(+2.8%)
Jun 2004
-
-$227.43M(+22.4%)
Mar 2004
-
-$185.84M(-81.6%)
Dec 2003
-$1.01B(+3.0%)
-$1.01B(+527.1%)
Sep 2003
-
-$160.91M(+1.6%)
Jun 2003
-
-$158.39M(+19.8%)
Mar 2003
-
-$132.23M(-86.5%)
Dec 2002
-$979.26M(+37.9%)
-$979.26M(+374.6%)
Sep 2002
-
-$206.34M(-21.1%)
Jun 2002
-
-$261.59M(+33.0%)
Mar 2002
-
-$196.61M(-72.3%)
Dec 2001
-$710.00M(+3.2%)
-$710.00M(+335.0%)
Sep 2001
-
-$163.23M(-5.2%)
Jun 2001
-
-$172.14M(-4.8%)
Mar 2001
-
-$180.90M(-73.7%)
Dec 2000
-$688.23M(+142.3%)
-$688.23M(+142.3%)
Dec 1997
-$284.04M(-30.1%)
-$284.04M(-4.4%)
Sep 1997
-
-$297.15M(-0.4%)
Jun 1997
-
-$298.21M(-1.3%)
Mar 1997
-
-$302.18M(-25.7%)
Dec 1996
-$406.55M(+222.8%)
-
Dec 1996
-
-$406.55M(+44.1%)
Sep 1996
-
-$282.04M(+11.6%)
Jun 1996
-
-$252.67M(+35.2%)
Mar 1996
-
-$186.91M(+48.4%)
Dec 1995
-$125.93M
-
Dec 1995
-
-$125.93M

FAQ

  • What is Republic Bancorp, Inc. annual working capital?
  • What is the all time high annual working capital for Republic Bancorp, Inc.?
  • What is Republic Bancorp, Inc. annual working capital year-on-year change?
  • What is Republic Bancorp, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Republic Bancorp, Inc.?
  • What is Republic Bancorp, Inc. quarterly working capital year-on-year change?

What is Republic Bancorp, Inc. annual working capital?

The current annual working capital of RBCAA is -$4.10B

What is the all time high annual working capital for Republic Bancorp, Inc.?

Republic Bancorp, Inc. all-time high annual working capital is -$125.93M

What is Republic Bancorp, Inc. annual working capital year-on-year change?

Over the past year, RBCAA annual working capital has changed by +$241.41M (+5.56%)

What is Republic Bancorp, Inc. quarterly working capital?

The current quarterly working capital of RBCAA is -$3.71B

What is the all time high quarterly working capital for Republic Bancorp, Inc.?

Republic Bancorp, Inc. all-time high quarterly working capital is $14.82M

What is Republic Bancorp, Inc. quarterly working capital year-on-year change?

Over the past year, RBCAA quarterly working capital has changed by -$448.76M (-13.78%)
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