GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

RBCAA · Mar 31, 2024

REPUBLIC BANCORP INC /KY/. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-24-007501Bank
Net-income growth85thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.net_income

8.95% · CORE · VALID

Interest-expense growth69thOwn-history percentile · N=13
Evidence method

Yoy · gp.financial.interest_expense

337.04% · CORE · VALID

Interest-income growth69thOwn-history percentile · N=13
Evidence method

Yoy · gp.financial.interest_income

30.17% · CORE · VALID

Cash and equivalents53thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.cash

$546.4M · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History23 statesSelf-history eligible
Sep 30, 20210/5 normalizedLevel 3Dec 31, 20211/5 normalizedLevel 3Mar 31, 20222/5 normalizedLevel 3Jun 30, 20222/5 normalizedLevel 3Sep 30, 20221/4 normalizedLevel 3Dec 31, 20224/4 normalizedLevel 3Mar 31, 20234/4 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20243/3 normalizedLevel 3Sep 30, 20243/3 normalizedLevel 3Dec 31, 20243/3 normalizedLevel 3Mar 31, 20253/3 normalizedLevel 3Jun 30, 20253/3 normalizedLevel 3Sep 30, 20253/3 normalizedLevel 3Dec 31, 20253/3 normalizedLevel 3Mar 31, 20263/3 normalizedLevel 3Jun 30, 20263/3 normalizedLevel 4
Period transition

What moved in the state?

Earnings Growth Increased
Previous
-0.80%
Current
8.95%
Delta
9.75%
Funding Cost Growth Decreased
Previous
797.97%
Current
337.04%
Delta
-460.93%
Interest Income Growth Decreased
Previous
45.82%
Current
30.17%
Delta
-15.65%
Liquidity Increased
Previous
$316.6M
Current
$546.4M
Delta
$229.8M
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · RBCAA Fundamental State →Transitioned To · RBCAA Fundamental State →Transitioned To · RBCAA EARNINGS_GROWTH_INCREASED →Transitioned To · RBCAA FUNDING_COST_GROWTH_DECREASED →Transitioned To · RBCAA INTEREST_INCOME_GROWTH_DECREASED →Transitioned To · RBCAA LIQUIDITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.