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

RBCAA · Dec 31, 2022

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

Filing0001558370-23-002793Bank
Net-income growth75thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.net_income

4.97% · CORE · VALID

Interest-expense growth88thOwn-history percentile · N=8
Evidence method

Yoy · gp.financial.interest_expense

32.24% · CORE · VALID

Interest-income growth88thOwn-history percentile · N=8
Evidence method

Yoy · gp.financial.interest_income

7.92% · CORE · VALID

Cash and equivalents0thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.cash

$313.7M · 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
-2.63%
Current
4.97%
Delta
7.60%
Funding Cost Growth Decreased
Previous
45.22%
Current
32.24%
Delta
-12.97%
Interest Income Growth Decreased
Previous
11.84%
Current
7.92%
Delta
-3.91%
Liquidity Decreased
Previous
$754.4M
Current
$313.7M
Delta
-$440.7M
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_DECREASED →

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.