Stock Yards Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	886.38	291.02	265.96	167.37	960.99
Investment Securities	921.06	763.81	748.37	651.15	344.76
Trading Asset Securities	-	12.44	5.13	10.73	3.15
Mortgage-Backed Securities	-	781.9	897.7	980.65	846.62
Total Investments	921.06	1,558	1,651	1,643	1,195
Gross Loans	7,041	6,520	5,771	5,206	4,169
Allowance for Loan Losses	-91.87	-86.94	-79.37	-73.53	-53.9
Net Loans	6,949	6,433	5,692	5,132	4,115
Property, Plant & Equipment	-	112.74	101.17	101.61	76.89
Goodwill	194.07	194.07	194.07	194.07	135.83
Other Intangible Assets	12.16	15.82	20.3	24.99	5.6
Loans Held for Sale	6.25	6.29	6.06	2.61	8.61
Accrued Interest Receivable	-	27.7	26.83	22.16	13.75
Other Receivables	-	4.52	4.21	3.35	2.87
Restricted Cash	-	-	-	-	0.2
Other Current Assets	-	8.69	8.38	8.37	4.47
Long-Term Deferred Tax Assets	-	51.65	47.24	54.15	24.34
Other Real Estate Owned & Foreclosed	-	0.01	0.01	0.68	7.21
Other Long-Term Assets	546.05	137.71	136.77	131.07	85.95
Total Assets	9,536	8,863	8,170	7,496	6,646
Interest Bearing Deposits	6,355	5,345	4,843	4,343	3,942
Institutional Deposits	-	365.02	279.47	97.64	89.75
Non-Interest Bearing Deposits	1,436	1,456	1,549	1,950	1,756
Total Deposits	7,791	7,166	6,671	6,391	5,788
Short-Term Borrowings	419.77	469.49	365.89	192.13	85.84
Current Portion of Leases	-	3.96	3.37	3.45	2.63
Accrued Interest Payable	-	1.91	2.09	0.66	0.3
Long-Term Debt	-	2	4	5	5
Long-Term Leases	-	27.24	19.12	17.56	13.77
Trust Preferred Securities	26.81	26.81	26.74	26.34	-
Pension & Post-Retirement Benefits	-	14.3	14.3	13.3	2.1
Other Long-Term Liabilities	283.99	210.84	205.74	86.14	72.99
Total Liabilities	8,522	7,923	7,312	6,736	5,970
Common Stock	1,076	58.94	58.6	58.37	49.5
Additional Paid-In Capital	-	395.08	385.96	377.7	243.11
Retained Earnings	-	577.61	506.34	439.9	391.2
Comprehensive Income & Other	-61.28	-91.15	-92.8	-115.54	-7.94
Shareholders' Equity	1,014	940.48	858.1	760.43	675.87
Total Liabilities & Equity	9,536	8,863	8,170	7,496	6,646
Total Debt	446.57	529.49	419.11	244.48	107.25
Net Cash (Debt)	439.81	-226.04	-148.02	-66.39	856.89
Net Cash Growth	-	-	-	-	304.65%
Net Cash Per Share	14.91	-7.68	-5.04	-2.30	34.06
Filing Date Shares Outstanding	29.48	29.44	29.33	29.26	26.6
Total Common Shares Outstanding	29.48	29.43	29.33	29.26	26.6
Book Value Per Share	34.42	31.96	29.26	25.99	25.41
Tangible Book Value	808.19	730.58	643.73	541.37	534.44
Tangible Book Value Per Share	27.42	24.82	21.95	18.50	20.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q