REPUBLIC BANCORP, INC. Capital Expenditures
REPUBLIC BANCORP, INC. (RBCAA) reported Capital Expenditures of $6.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-07
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $1.20M, a 63.51% decline year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $4.92M, a 201.72% increase year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was -$276.00K, a 129.52% decline year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $2.47M, a 65.17% increase year-over-year.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $7.10M, a 22.29% increase from fiscal 2024.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $5.81M, a 15.76% decline from fiscal 2023.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $6.90M, a 96.86% increase from fiscal 2022.
- REPUBLIC BANCORP, INC. payments to acquire property, plant, and equipment for fiscal 2022 was $3.50M, a 39.45% decline from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $6.11M 10-Q · filed 2026-08-07 | $5.84M derived: sum of 3 quarters · filed 2026-08-07 | $8.31M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $4.92M 10-Q · filed 2026-05-07 | $4.64M derived: sum of 2 quarters · filed 2026-05-07 | $7.11M derived: sum of 3 quarters · filed 2026-05-07 | $10.39M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | -$276.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.19M derived: sum of 2 quarters · filed 2026-03-06 | $5.47M derived: sum of 3 quarters · filed 2026-08-07 | $7.10M 10-K · filed 2026-03-06 | |
| 2025-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.75M derived: sum of 2 quarters · filed 2026-08-07 | $7.38M 10-Q · filed 2025-11-06 | $8.31M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $4.91M 10-Q · filed 2026-08-07 | $5.84M derived: sum of 3 quarters · filed 2026-08-07 | $7.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $1.63M 10-Q · filed 2026-05-07 | $2.56M derived: sum of 2 quarters · filed 2026-05-07 | $4.06M derived: sum of 3 quarters · filed 2026-05-07 | $5.35M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $935.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $2.43M derived: sum of 2 quarters · filed 2026-03-06 | $3.72M derived: sum of 3 quarters · filed 2026-03-06 | $5.81M 10-K · filed 2026-03-06 | |
| 2024-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.78M derived: sum of 2 quarters · filed 2025-11-06 | $4.87M 10-Q · filed 2025-11-06 | $6.49M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.38M 10-Q · filed 2025-08-07 | $5.00M derived: sum of 3 quarters · filed 2026-03-06 | $6.74M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2024-03-31 | $2.09M 10-Q · filed 2025-05-08 | $3.71M derived: sum of 2 quarters · filed 2026-03-06 | $5.46M derived: sum of 3 quarters · filed 2026-03-06 | $7.30M derived: sum of 4 quarters · filed 2026-03-06 | |
| 2023-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $3.37M derived: sum of 2 quarters · filed 2026-03-06 | $5.21M derived: sum of 3 quarters · filed 2026-03-06 | $6.90M 10-K · filed 2026-03-06 | |
| 2023-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.59M derived: sum of 2 quarters · filed 2024-11-07 | $5.28M 10-Q · filed 2024-11-07 | $6.16M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $3.53M 10-Q · filed 2024-08-08 | $4.41M derived: sum of 3 quarters · filed 2025-03-06 | $5.19M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | $1.69M 10-Q · filed 2024-05-09 | $2.57M derived: sum of 2 quarters · filed 2025-03-06 | $3.35M derived: sum of 3 quarters · filed 2025-03-06 | $4.87M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2022-12-31 | $879.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $1.66M derived: sum of 2 quarters · filed 2025-03-06 | $3.18M derived: sum of 3 quarters · filed 2025-03-06 | $3.50M 10-K · filed 2025-03-06 | |
| 2022-09-30 | $782.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $2.30M derived: sum of 2 quarters · filed 2023-11-03 | $2.62M 10-Q · filed 2023-11-03 | $3.44M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.84M 10-Q · filed 2023-08-04 | $2.65M derived: sum of 3 quarters · filed 2024-03-14 | $3.70M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2022-03-31 | $323.00K 10-Q · filed 2023-05-05 | $1.14M derived: sum of 2 quarters · filed 2024-03-14 | $2.19M derived: sum of 3 quarters · filed 2024-03-14 | $5.05M derived: sum of 4 quarters · filed 2024-03-14 | |
| 2021-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $1.86M derived: sum of 2 quarters · filed 2024-03-14 | $4.73M derived: sum of 3 quarters · filed 2024-03-14 | $5.79M 10-K · filed 2024-03-14 | |
| 2021-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.91M derived: sum of 2 quarters · filed 2022-11-04 | $4.97M 10-Q · filed 2022-11-04 | $5.84M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-06-30 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.92M 10-Q · filed 2022-08-05 | $4.79M derived: sum of 3 quarters · filed 2023-03-03 | $5.37M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2021-03-31 | $1.06M 10-Q · filed 2022-05-06 | $1.93M derived: sum of 2 quarters · filed 2023-03-03 | $2.50M derived: sum of 3 quarters · filed 2023-03-03 | $3.53M derived: sum of 4 quarters · filed 2023-03-03 | |
| 2020-12-31 | $871.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | $1.44M derived: sum of 2 quarters · filed 2023-03-03 | $2.47M derived: sum of 3 quarters · filed 2023-03-03 | $3.58M 10-K · filed 2023-03-03 | |
| 2020-09-30 | $572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.60M derived: sum of 2 quarters · filed 2021-11-05 | $2.71M 10-Q · filed 2021-11-05 | $6.49M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.14M 10-Q · filed 2021-08-06 | $5.92M derived: sum of 3 quarters · filed 2022-03-01 | $10.94M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-06 | $4.89M derived: sum of 2 quarters · filed 2022-03-01 | $9.91M derived: sum of 3 quarters · filed 2022-03-01 | $12.96M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $8.80M derived: sum of 2 quarters · filed 2022-03-01 | $11.85M derived: sum of 3 quarters · filed 2022-03-01 | $12.88M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $8.07M derived: sum of 2 quarters · filed 2020-11-06 | $9.10M 10-Q · filed 2020-11-06 | $11.21M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.08M 10-Q · filed 2020-08-07 | $6.19M derived: sum of 3 quarters · filed 2021-02-26 | $7.80M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $1.04M 10-Q · filed 2020-05-08 | $3.14M derived: sum of 2 quarters · filed 2021-02-26 | $4.75M derived: sum of 3 quarters · filed 2021-02-26 | $7.12M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $3.71M derived: sum of 2 quarters · filed 2021-02-26 | $6.08M derived: sum of 3 quarters · filed 2021-02-26 | $9.82M 10-K · filed 2021-02-26 | $9.04M 10-K · filed 2019-03-15 |
| 2018-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.98M derived: sum of 2 quarters · filed 2019-11-08 | $7.72M 10-Q · filed 2019-11-08 | $10.86M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $6.11M 10-Q · filed 2019-08-09 | $9.26M derived: sum of 3 quarters · filed 2020-03-13 | $12.84M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $3.74M 10-Q · filed 2019-05-10 | $6.88M derived: sum of 2 quarters · filed 2020-03-13 | $10.47M derived: sum of 3 quarters · filed 2020-03-13 | $12.93M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $6.73M derived: sum of 2 quarters · filed 2020-03-13 | $9.19M derived: sum of 3 quarters · filed 2020-03-13 | $12.38M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.04M derived: sum of 2 quarters · filed 2018-11-09 | $9.24M 10-Q · filed 2018-11-09 | $10.80M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $2.46M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2018-08-09 | $5.65M 10-Q · filed 2018-08-09 | $7.21M derived: sum of 3 quarters · filed 2019-03-15 | $9.59M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $3.19M 10-Q/A · filed 2018-05-16 | $4.76M derived: sum of 2 quarters · filed 2019-03-15 | $7.14M derived: sum of 3 quarters · filed 2019-03-15 | $9.34M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.94M derived: sum of 2 quarters · filed 2019-03-15 | $6.14M derived: sum of 3 quarters · filed 2019-03-15 | $7.03M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.58M derived: sum of 2 quarters · filed 2017-11-09 | $5.47M 10-Q · filed 2017-11-09 | $8.47M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.09M 10-Q · filed 2017-08-09 | $6.09M derived: sum of 3 quarters · filed 2018-03-09 | $5.90M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | $887.00K 10-Q · filed 2017-05-10 | $3.89M derived: sum of 2 quarters · filed 2018-03-09 | $3.70M derived: sum of 3 quarters · filed 2018-03-09 | $5.83M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.81M derived: sum of 2 quarters · filed 2018-03-09 | $4.95M derived: sum of 3 quarters · filed 2018-03-09 | $5.32M 10-K · filed 2018-03-09 | |
| 2015-09-30 | -$195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.94M derived: sum of 2 quarters · filed 2016-11-09 | $2.31M 10-Q · filed 2016-11-09 | $5.83M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.51M 10-Q · filed 2016-08-09 | $6.03M derived: sum of 3 quarters · filed 2017-03-10 | $7.97M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | $374.00K 10-Q · filed 2016-05-10 | $3.89M derived: sum of 2 quarters · filed 2017-03-10 | $5.84M derived: sum of 3 quarters · filed 2017-03-10 | $6.73M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $5.46M derived: sum of 2 quarters · filed 2017-03-10 | $6.36M derived: sum of 3 quarters · filed 2017-03-10 | $7.76M 10-K · filed 2017-03-10 | |
| 2014-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $2.84M derived: sum of 2 quarters · filed 2015-11-06 | $4.24M 10-Q · filed 2015-11-06 | $5.99M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | $894.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.30M 10-Q · filed 2015-08-07 | $4.04M derived: sum of 3 quarters · filed 2016-03-11 | $6.65M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $1.40M 10-Q · filed 2015-05-08 | $3.15M derived: sum of 2 quarters · filed 2016-03-11 | $5.76M derived: sum of 3 quarters · filed 2016-03-11 | $4.85M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $4.36M derived: sum of 2 quarters · filed 2016-03-11 | $3.45M derived: sum of 3 quarters · filed 2016-03-11 | $5.02M 10-K · filed 2016-03-11 | |
| 2013-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.70M derived: sum of 2 quarters · filed 2014-11-07 | $3.27M 10-Q · filed 2014-11-07 | $4.66M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$906.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $667.00K 10-Q · filed 2014-08-08 | $2.06M derived: sum of 3 quarters · filed 2015-03-13 | $3.48M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $1.57M 10-Q · filed 2014-05-09 | $2.96M derived: sum of 2 quarters · filed 2015-03-13 | $4.38M derived: sum of 3 quarters · filed 2015-03-13 | $4.09M derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.81M derived: sum of 2 quarters · filed 2015-03-13 | $2.52M derived: sum of 3 quarters · filed 2015-03-13 | $3.89M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.13M derived: sum of 2 quarters · filed 2013-11-07 | $2.50M 10-Q · filed 2013-11-07 | $4.38M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.08M 10-Q · filed 2013-08-09 | $2.96M derived: sum of 3 quarters · filed 2014-03-14 | $3.02M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $1.37M 10-Q · filed 2013-05-09 | $3.25M derived: sum of 2 quarters · filed 2014-03-14 | $3.32M derived: sum of 3 quarters · filed 2014-03-14 | $4.04M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.95M derived: sum of 2 quarters · filed 2014-03-14 | $2.66M derived: sum of 3 quarters · filed 2014-03-14 | $3.73M 10-K · filed 2014-03-14 | |
| 2011-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $782.00K derived: sum of 2 quarters · filed 2012-11-08 | $1.84M 10-Q · filed 2012-11-08 | $2.77M derived: sum of 4 quarters · filed 2012-11-08 | |
| 2011-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.78M 10-Q · filed 2012-08-09 | $2.71M derived: sum of 3 quarters · filed 2012-08-09 | $4.60M derived: sum of 4 quarters · filed 2012-08-09 | |
| 2011-03-31 | $1.06M 10-Q · filed 2012-05-09 | $1.99M derived: sum of 2 quarters · filed 2012-05-09 | $3.89M derived: sum of 3 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $926.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $2.82M derived: sum of 2 quarters · filed 2012-03-07 | $4.27M 10-K · filed 2012-03-07 | ||
| 2010-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $3.34M 10-Q · filed 2011-10-28 | |||
| 2010-06-30 | $1.44M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | $3.99M 10-K · filed 2012-03-07 |