REPUBLIC BANCORP, INC.: 10-K filed 2017-03-10

Name: REPUBLIC BANCORP, INC.: 10-K filed 2017-03-10
Creator: REPUBLIC BANCORP, INC.

What REPUBLIC BANCORP, INC. reported in its annual report filed 2017-03-10 (fiscal FY 2016): 25 published measures, 93 facts as tagged in accession 0001558370-17-001582.

This filing

Form: 10-K (annual report)
Filed: 2017-03-10
Fiscal period: fiscal FY 2016
Accession: 0001558370-17-001582 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
At 2016-12-31	4,816,309,000	USD
At 2015-12-31	4,230,289,000	USD
At 2014-12-31	3,747,013,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	4,211,903,000	USD
At 2015-12-31	3,653,742,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2016-12-31	604,406,000	USD
At 2015-12-31	576,547,000	USD
At 2014-12-31	558,731,000	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
At 2016-12-31	289,309,000	USD
At 2015-12-31	210,082,000	USD
At 2014-12-31	72,878,000	USD
At 2013-12-31	170,863,000	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
2016-10-01 to 2016-12-31	10,000,000	USD	92
2016-01-01 to 2016-12-31	45,903,000	USD	366
2016-07-01 to 2016-09-30	9,828,000	USD	92
2016-04-01 to 2016-06-30	8,340,000	USD	91
2016-01-01 to 2016-03-31	17,735,000	USD	91
2015-10-01 to 2015-12-31	7,418,000	USD	92
2015-01-01 to 2015-12-31	35,166,000	USD	365
2015-07-01 to 2015-09-30	5,640,000	USD	92
2015-04-01 to 2015-06-30	8,320,000	USD	91
2015-01-01 to 2015-03-31	13,788,000	USD	90
2014-01-01 to 2014-12-31	28,787,000	USD	365

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
2016-01-01 to 2016-12-31	47,672,000	USD	366
2015-01-01 to 2015-12-31	50,046,000	USD	365
2014-01-01 to 2014-12-31	26,705,000	USD	365

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
2016-01-01 to 2016-12-31	7,031,000	USD	366
2015-01-01 to 2015-12-31	5,319,000	USD	365
2014-01-01 to 2014-12-31	7,759,000	USD	365

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
2016-01-01 to 2016-12-31	327,689,000	USD	366
2015-01-01 to 2015-12-31	445,366,000	USD	365
2014-01-01 to 2014-12-31	346,204,000	USD	365

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
2016-01-01 to 2016-12-31	-296,134,000	USD	366
2015-01-01 to 2015-12-31	-358,208,000	USD	365
2014-01-01 to 2014-12-31	-470,894,000	USD	365

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 2016-12-31	460,621,000	USD
At 2015-12-31	432,673,000	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
2016-01-01 to 2016-12-31	20,942,000	shares	366
2015-01-01 to 2015-12-31	20,861,000	shares	365
2014-01-01 to 2014-12-31	20,804,000	shares	365

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
2016-01-01 to 2016-12-31	20,954,000	shares	366
2015-01-01 to 2015-12-31	20,942,000	shares	365
2014-01-01 to 2014-12-31	20,899,000	shares	365

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
2016-10-01 to 2016-12-31	4,960,000	USD	92
2016-01-01 to 2016-12-31	23,060,000	USD	366
2016-07-01 to 2016-09-30	4,848,000	USD	92
2016-04-01 to 2016-06-30	4,359,000	USD	91
2016-01-01 to 2016-03-31	8,893,000	USD	91
2015-10-01 to 2015-12-31	3,844,000	USD	92
2015-01-01 to 2015-12-31	18,078,000	USD	365
2015-07-01 to 2015-09-30	3,119,000	USD	92
2015-04-01 to 2015-06-30	4,154,000	USD	91
2015-01-01 to 2015-03-31	6,961,000	USD	90
2014-01-01 to 2014-12-31	15,528,000	USD	365

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 2016-12-31	42,869,000	USD
At 2015-12-31	31,106,000	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
2016-01-01 to 2016-12-31	1,030,000	USD	366
2015-01-01 to 2015-12-31	422,000	USD	365
2014-01-01 to 2014-12-31	458,000	USD	365

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
2016-10-01 to 2016-12-31	4,258,000	USD	92
2016-01-01 to 2016-12-31	17,938,000	USD	366
2016-07-01 to 2016-09-30	4,536,000	USD	92
2016-04-01 to 2016-06-30	4,563,000	USD	91
2016-01-01 to 2016-03-31	4,581,000	USD	91
2015-10-01 to 2015-12-31	4,376,000	USD	92
2015-01-01 to 2015-12-31	18,462,000	USD	365
2015-07-01 to 2015-09-30	4,683,000	USD	92
2015-04-01 to 2015-06-30	4,664,000	USD	91
2015-01-01 to 2015-03-31	4,739,000	USD	90
2014-01-01 to 2014-12-31	19,604,000	USD	365

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
At 2016-12-31	16,300,000	USD
At 2015-12-31	10,168,000	USD
At 2014-12-31	10,168,000	USD
At 2013-12-31	10,168,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2016-12-31	5,180,000	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
2016-01-01 to 2016-12-31	1,207,000	USD	366
2015-01-01 to 2015-12-31	551,000	USD	365
2014-01-01 to 2014-12-31	347,000	USD	365

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 2016-12-31	138,192,000	USD
At 2015-12-31	136,910,000	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 2016-12-31	687,000	USD
At 2015-12-31	2,049,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	98,662,000	USD
At 2015-12-31	78,398,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	55,793,000	USD
At 2015-12-31	47,292,000	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
2016-01-01 to 2016-12-31	44,541,000	USD	366
2015-01-01 to 2015-12-31	32,900,000	USD	365
2014-01-01 to 2014-12-31	29,981,000	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-01-01 to 2016-12-31	7,495,000	USD	366
2015-01-01 to 2015-12-31	6,742,000	USD	365
2014-01-01 to 2014-12-31	6,363,000	USD	365

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

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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"])))