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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, 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 30, 2025

Summary

  • As of today, RBCAA quarterly working capital is -$3.71 billion, with the most recent change of -$119.92 million (-3.34%) on June 30, 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
1Y1 Year+5.6%-13.8%
3Y3 Years-10.1%-9.0%
5Y5 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
3Y3-Year-10.1%+5.6%-17.2%+14.7%
5Y5-Year-25.3%+5.6%-17.2%+14.7%
All-TimeAll-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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