Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
78.59
-0.90 (-1.13%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Stock Yards Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 842.83 | 886.38 | 291.02 | 265.96 | 167.37 | 960.99 |
Investment Securities | 387.43 | 406.7 | 763.81 | 748.37 | 651.15 | 344.76 |
Trading Asset Securities | 3.39 | 4.5 | 12.44 | 5.13 | 10.73 | 3.15 |
Mortgage-Backed Securities | 660.89 | 709 | 781.9 | 897.7 | 980.65 | 846.62 |
Total Investments | 1,052 | 1,120 | 1,558 | 1,651 | 1,643 | 1,195 |
Gross Loans | 7,884 | 7,041 | 6,520 | 5,771 | 5,206 | 4,169 |
Allowance for Loan Losses | -109.09 | -91.87 | -86.94 | -79.37 | -73.53 | -53.9 |
Net Loans | 7,775 | 6,949 | 6,433 | 5,692 | 5,132 | 4,115 |
Property, Plant & Equipment | 129.7 | 118.7 | 112.74 | 101.17 | 101.61 | 76.89 |
Goodwill | 238.34 | 194.07 | 194.07 | 194.07 | 194.07 | 135.83 |
Other Intangible Assets | 32.69 | 12.16 | 15.82 | 20.3 | 24.99 | 5.6 |
Loans Held for Sale | 8.26 | 6.25 | 6.29 | 6.06 | 2.61 | 8.61 |
Accrued Interest Receivable | 31.37 | 28.78 | 27.7 | 26.83 | 22.16 | 13.75 |
Other Receivables | 5.97 | 5.25 | 4.52 | 4.21 | 3.35 | 2.87 |
Restricted Cash | - | - | - | - | - | 0.2 |
Other Current Assets | 9.72 | 10.5 | 8.69 | 8.38 | 8.37 | 4.47 |
Long-Term Deferred Tax Assets | 45.62 | 44.67 | 51.65 | 47.24 | 54.15 | 24.34 |
Other Real Estate Owned & Foreclosed | 0.44 | 0.19 | 0.01 | 0.01 | 0.68 | 7.21 |
Other Long-Term Assets | 172.33 | 138.82 | 137.71 | 136.77 | 131.07 | 85.95 |
Total Assets | 10,369 | 9,536 | 8,863 | 8,170 | 7,496 | 6,646 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Interest Bearing Deposits | 6,234 | 5,788 | 5,345 | 4,843 | 4,343 | 3,942 |
Institutional Deposits | 592.81 | 567.4 | 365.02 | 279.47 | 97.64 | 89.75 |
Non-Interest Bearing Deposits | 1,659 | 1,436 | 1,456 | 1,549 | 1,950 | 1,756 |
Total Deposits | 8,486 | 7,791 | 7,166 | 6,671 | 6,391 | 5,788 |
Short-Term Borrowings | 410.13 | 419.81 | 469.49 | 365.89 | 192.13 | 85.84 |
Current Portion of Leases | 2.2 | 4.13 | 3.96 | 3.37 | 3.45 | 2.63 |
Accrued Interest Payable | 3.08 | 1.74 | 1.91 | 2.09 | 0.66 | 0.3 |
Long-Term Debt | 2 | 2 | 2 | 4 | 5 | 5 |
Long-Term Leases | 30.47 | 28.84 | 27.24 | 19.12 | 17.56 | 13.77 |
Trust Preferred Securities | 26.81 | 26.81 | 26.81 | 26.74 | 26.34 | - |
Pension & Post-Retirement Benefits | - | 16.3 | 14.3 | 14.3 | - | 2.1 |
Other Long-Term Liabilities | 161.39 | 169.66 | 210.84 | 205.74 | 99.44 | 72.99 |
Total Liabilities | 9,122 | 8,460 | 7,923 | 7,312 | 6,736 | 5,970 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 64.39 | 59.09 | 58.94 | 58.6 | 58.37 | 49.5 |
Additional Paid-In Capital | 515.12 | 402.82 | 395.08 | 385.96 | 377.7 | 243.11 |
Retained Earnings | 728.02 | 675.06 | 577.61 | 506.34 | 439.9 | 391.2 |
Comprehensive Income & Other | -61.13 | -61.28 | -91.15 | -92.8 | -115.54 | -7.94 |
Shareholders' Equity | 1,246 | 1,076 | 940.48 | 858.1 | 760.43 | 675.87 |
Total Liabilities & Equity | 10,369 | 9,536 | 8,863 | 8,170 | 7,496 | 6,646 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 471.61 | 481.59 | 529.49 | 419.11 | 244.48 | 107.25 |
Net Cash (Debt) | 374.62 | 409.29 | -226.04 | -148.02 | -66.39 | 856.89 |
Net Cash Growth | - | - | - | - | - | 304.65% |
Net Cash Per Share | 12.58 | 13.87 | -7.68 | -5.04 | -2.30 | 34.06 |
Filing Date Shares Outstanding | 31.07 | 29.48 | 29.44 | 29.33 | 29.26 | 26.6 |
Total Common Shares Outstanding | 31.07 | 29.48 | 29.43 | 29.33 | 29.26 | 26.6 |
Book Value Per Share | 40.12 | 36.49 | 31.96 | 29.26 | 25.99 | 25.41 |
Tangible Book Value | 975.37 | 869.46 | 730.58 | 643.73 | 541.37 | 534.44 |
Tangible Book Value Per Share | 31.39 | 29.50 | 24.82 | 21.95 | 18.50 | 20.09 |