REPUBLIC BANCORP, INC.: 10-Q filed 2014-08-08
What REPUBLIC BANCORP, INC. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 21 published measures, 59 facts as tagged in accession 0001104659-14-058565.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001104659-14-058565 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All REPUBLIC BANCORP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 3,465,324,000 | USD | |
| At 2013-12-31 | 3,371,904,000 | USD | |
| At 2013-06-30 | 3,317,065,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,910,033,000 | USD | |
| At 2013-12-31 | 2,829,111,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 555,291,000 | USD | |
| At 2013-12-31 | 542,793,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 84,273,000 | USD | |
| At 2013-12-31 | 170,863,000 | USD | |
| At 2013-06-30 | 97,690,000 | USD | |
| At 2012-12-31 | 137,691,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,322,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 18,306,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 6,119,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,475,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 18,884,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,773,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,297,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 667,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 73,524,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -95,565,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -178,998,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 53,791,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 412,338,000 | USD | |
| At 2013-12-31 | 401,766,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,793,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,795,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 20,782,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 20,823,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,888,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 20,891,000 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 20,858,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 20,895,000 | shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 3,332,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 9,871,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,827,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,449,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 32,481,000 | USD | |
| At 2013-12-31 | 32,908,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 268,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 274,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,855,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 10,048,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,352,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 10,623,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 10,168,000 | USD | |
| At 2013-12-31 | 10,168,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 347,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 4,095,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 133,320,000 | USD | |
| At 2013-12-31 | 133,012,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 4,740,000 | USD | |
| At 2013-12-31 | 3,121,000 | USD | |
| At 2013-06-30 | 3,960,000 | USD | |
| At 2012-12-31 | 5,612,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 8,061,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 19,925,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,606,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,823,000 | USD | 181 |
Inspect the source
- Entity
- REPUBLIC BANCORP, INC. / CIK 0000921557
- Captured
- 2026-09-20T05:08:03.320Z
- SEC response SHA-256
f4344e3bb1cc8dba8c7e25809296be2aaf938e519b4ca1d54b5982225f95009a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000921557.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))