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REPUBLIC BANCORP, INC. (RBCAA) Debt Components

REPUBLIC BANCORP, INC. (RBCAA) Debt Components

  • 2020-09-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Interest Rate During Periodpure 9 month · 0.11%; Notes Payable, Fair Value DisclosureUSD (m).
  • 2020-09-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Interest Rate During Periodpure 3 month · 0.04%; Notes Payable, Fair Value DisclosureUSD (m).
  • 2020-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Interest Rate During Periodpure 6 month · 0.14%; Notes Payable, Fair Value DisclosureUSD (m).
  • 2020-06-30: Short-term Debt, Weighted Average Interest Rate, at Point in Timepure (m); Debt Instrument, Interest Rate, Stated Percentagepure (m); Debt Instrument, Interest Rate During Periodpure 3 month · 0.04%; Notes Payable, Fair Value DisclosureUSD (m).

REPUBLIC BANCORP, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Notes Payable, Fair Value Disclosure
USD
2020-09-30(m)(m)9 month · 0.11%(m)
2020-09-30(m)(m)3 month · 0.04%(m)
2020-06-30(m)(m)6 month · 0.14%(m)
2020-06-30(m)(m)3 month · 0.04%(m)
2020-03-31(m)(m)3 month · 0.23%(m)
2019-09-30(m)(m)9 month · 0.60%(m)
2019-09-30(m)(m)3 month · 0.48%(m)
2019-06-30(m)(m)6 month · 0.67%(m)
2019-06-30(m)(m)3 month · 0.60%(m)
2019-03-31(m)(m)3 month · 0.73%(m)
2015-12-31(m)(m)12 month · 0.02%(m)
2015-12-310.02%(m)(m)(m)
2015-09-30(m)(m)9 month · 0.03%(m)
2015-09-30(m)(m)3 month · 0.02%(m)
2015-03-31(m)0.75%(m)(m)
2014-12-31(m)(m)12 month · 0.04%(m)
2014-12-310.04%(m)(m)(m)
2014-09-30(m)(m)9 month · 0.04%(m)
2014-09-30(m)(m)3 month · 0.04%(m)
2013-12-31(m)(m)12 month · 0.04%(m)
2013-12-310.04%(m)(m)(m)
2013-03-31(m)(m)(m)$38.08M
2012-12-31(m)(m)12 month · 0.16%(m)
2012-12-310.06%(m)(m)(m)
2012-12-31(m)(m)(m)$37.92M
2012-09-30(m)(m)(m)$41.16M
2012-06-30(m)(m)(m)$41.16M
2011-12-31(m)(m)(m)$36.67M
2005-12-31(m)6.02%(m)(m)