Stock Yards Bancorp, Inc. (SYBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 609.06M | 82.68M | 821.88M | 1.11B | 953.22M | 1.07B | 970.66M | 1.05B | 1.07B | 1.13B | 1.1B | 1.2B | 1.22B | 1.23B | 1.24B | 1.23B | 1.26B | 1.24B | 1.15B | 1.07B |
| Cash & Due from Banks | 85.6M | 70.06M | 84.36M | 97.61M | 110.16M | 78.92M | 108.83M | 85.44M | 71.68M | 94.47M | 79.54M | 111.13M | 87.92M | 82.52M | 93.95M | 88.42M | 109.8M | 62.3M | 84.52M | 58.48M |
| Short Term Investments | 523.46M | 12.62M | 737.52M | 1.01B | 843.06M | 990.11M | 861.83M | 961.63M | 993.81M | 1.03B | 1.02B | 1.09B | 1.13B | 1.14B | 1.15B | 1.14B | 1.15B | 1.18B | 1.07B | 1.01B |
| Total Investments | 8.2B | 8.06B | 7.96B | 8.17B | 8B | 7.99B | 7.6B | 7.51B | 7.32B | 7.34B | 7.13B | 6.95B | 6.79B | 6.77B | 6.66B | 6.45B | 6.49B | 5.31B | 5.23B | 5.17B |
| Investments Growth % | 2.5% | 0.95% | 4.76% | 8.77% | 9.26% | 8.85% | 6.54% | 8.15% | 7.93% | 8.41% | 7.15% | 7.67% | 4.6% | 27.56% | 27.34% | 24.72% | 51.86% | 29.33% | 35.42% | 32.53% |
| Long-Term Investments | 7.68B | 8.05B | 7.22B | 7.16B | 7.16B | 6.99B | 6.74B | 6.55B | 6.33B | 6.3B | 6.11B | 5.86B | 5.65B | 5.62B | 5.51B | 5.31B | 5.34B | 4.12B | 4.16B | 4.17B |
| Accounts Receivables | 28.58M | 28.78M | 28.51M | 27.21M | 27.28M | 27.7M | 26.44M | 28.54M | 26.07M | 26.83M | 23.78M | 22.55M | 20.56M | 22.16M | 17.57M | 17.06M | 15.69M | 13.74M | 13.75M | 15.26M |
| Goodwill & Intangibles | 215.21M | 216.42M | 217.59M | 218.77M | 219.79M | 221.22M | 223.13M | 224.47M | 225.87M | 227.46M | 229.1M | 230.83M | 232.51M | 234.28M | 247.18M | 249.38M | 251.37M | 145.95M | 146.3M | 146.35M |
| Goodwill | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M | 202.52M | 202.52M | 202.52M | 135.83M | 135.83M | 136.53M |
| Intangible Assets | 21.14M | 22.35M | 23.52M | 24.7M | 25.72M | 27.15M | 29.06M | 30.4M | 31.8M | 33.39M | 35.03M | 36.75M | 38.43M | 40.21M | 44.65M | 46.86M | 48.84M | 10.12M | 10.47M | 9.82M |
| PP&E (Net) | 119.86M | 118.7M | 116.21M | 113.96M | 113.97M | 112.74M | 111.33M | 111.11M | 106.73M | 101.17M | 98.42M | 98.78M | 100.76M | 101.61M | 98.74M | 119.46M | 108.83M | 76.89M | 77.35M | 77.64M |
| Other Assets | 762.76M | 987.49M | 822.76M | 506.47M | 451.45M | 360.09M | 296.83M | 274.52M | 291.94M | 311.43M | 257.29M | 248.49M | 371.13M | 212.31M | 361.59M | 592.73M | 745.92M | 996.9M | 588.16M | 571.01M |
| Total Current Assets | 646.42M | 120.28M | 880.16M | 1.16B | 1.01B | 1.12B | 1.02B | 1.1B | 1.12B | 1.18B | 1.15B | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B | 1.29B | 1.28B | 1.19B | 1.1B |
| Total Non-Current Assets | 8.82B | 9.42B | 8.43B | 8.05B | 7.99B | 7.74B | 7.42B | 7.21B | 7B | 6.99B | 6.76B | 6.48B | 6.41B | 6.22B | 6.27B | 6.32B | 6.48B | 5.37B | 4.99B | 4.99B |
| Total Assets | 9.47B | 9.54B | 9.31B | 9.21B | 9B | 8.86B | 8.44B | 8.32B | 8.12B | 8.17B | 7.9B | 7.73B | 7.67B | 7.5B | 7.55B | 7.58B | 7.78B | 6.65B | 6.18B | 6.09B |
| Asset Growth % | 5.22% | 7.59% | 10.31% | 10.75% | 10.76% | 8.49% | 6.75% | 7.54% | 5.94% | 8.99% | 4.62% | 1.97% | -1.41% | 12.79% | 22.21% | 24.56% | 62.22% | 44.21% | 41.6% | 40.46% |
| Return on Assets (ROA) | 0.39% | 0.39% | 0.39% | 0.37% | 0.37% | 0.37% | 0.35% | 0.34% | 0.32% | 0.3% | 0.35% | 0.36% | 0.38% | 0.4% | 0.38% | 0.35% | 0.11% | 0.38% | 0.38% | 0.08% |
| Accounts Payable | 1.71M | 1.74M | 1.89M | 1.83M | 1.97M | 1.91M | 2.04M | 2.15M | 2.19M | 2.09M | 1.84M | 1.06M | 1.03M | 660K | 401K | 277K | 337K | 300K | 398K | 630K |
| Total Debt | 421.66M | 446.57M | 406.68M | 460.09M | 484.77M | 496.3M | 508.1M | 589.78M | 399.3M | 392.58M | 502.05M | 576.53M | 420.76M | 218.47M | 159.78M | 196.43M | 177.11M | 85.84M | 95.31M | 84.89M |
| Net Debt | 336.07M | 376.51M | 322.33M | 362.49M | 374.61M | 417.37M | 399.27M | 504.34M | 327.62M | 298.12M | 422.51M | 465.41M | 332.84M | 135.96M | 65.83M | 108M | 67.31M | 23.54M | 10.79M | 26.41M |
| Long-Term Debt | 326.81M | 326.81M | 326.81M | 326.81M | 326.81M | 326.81M | 351.81M | 426.81M | 226.81M | 226.74M | 376.64M | 426.54M | 301.44M | 76.34M | 26.24M | 26.14M | 26.05M | 0 | 10M | 10M |
| Short-Term Debt | 94.86M | 119.77M | 79.88M | 133.28M | 157.96M | 169.49M | 156.29M | 162.98M | 172.49M | 165.84M | 125.41M | 149.99M | 119.32M | 142.13M | 133.54M | 170.28M | 151.07M | 85.84M | 85.31M | 74.89M |
| Other Liabilities | 183.31M | 220.98M | 213.69M | 234.61M | 241.3M | 258.33M | 266.98M | 259.61M | 237.85M | 246.57M | 189.82M | 138.49M | 94.29M | 125.44M | 162.51M | 87.11M | 92.99M | 96.5M | 79.91M | 91.36M |
| Total Current Liabilities | 7.85B | 7.91B | 7.73B | 7.64B | 7.45B | 7.34B | 6.88B | 6.73B | 6.78B | 6.84B | 6.53B | 6.36B | 6.48B | 6.53B | 6.63B | 6.72B | 6.9B | 5.87B | 5.43B | 5.34B |
| Total Non-Current Liabilities | 510.12M | 547.78M | 540.5M | 561.41M | 568.1M | 585.14M | 618.78M | 686.42M | 464.65M | 473.31M | 566.46M | 565.03M | 395.73M | 201.79M | 188.75M | 113.25M | 119.04M | 96.5M | 89.91M | 101.36M |
| Total Liabilities | 8.36B | 8.46B | 8.27B | 8.2B | 8.02B | 7.92B | 7.5B | 7.42B | 7.25B | 7.31B | 7.1B | 6.92B | 6.87B | 6.74B | 6.82B | 6.83B | 7.02B | 5.97B | 5.52B | 5.44B |
| Total Equity | 1.1B | 1.08B | 1.04B | 1.01B | 975.47M | 940.48M | 934.09M | 894.53M | 874.71M | 858.1M | 806.92M | 808.08M | 794.37M | 760.43M | 730.75M | 750.16M | 761.22M | 675.87M | 663.55M | 651.09M |
| Equity Growth % | 13.07% | 14.38% | 11.46% | 12.43% | 11.52% | 9.6% | 15.76% | 10.7% | 10.11% | 12.84% | 10.42% | 7.72% | 4.35% | 12.51% | 10.13% | 15.22% | 71.74% | 53.36% | 54.82% | 54.94% |
| Equity / Assets (Capital Ratio) | 11.65% | 11.28% | 11.19% | 10.92% | 10.84% | 10.61% | 11.07% | 10.76% | 10.77% | 10.5% | 10.21% | 10.45% | 10.36% | 10.14% | 9.67% | 9.89% | 9.79% | 10.17% | 10.73% | 10.69% |
| Return on Equity (ROE) | 3.36% | 3.46% | 3.54% | 3.43% | 3.47% | 3.38% | 3.21% | 3.12% | 2.99% | 2.88% | 3.36% | 3.45% | 3.74% | 4% | 3.84% | 3.55% | 1.1% | 3.67% | 3.52% | 0.76% |
| Book Value per Share | 37.39 | 36.47 | 35.26 | 34.09 | 33.07 | 31.89 | 31.72 | 30.44 | 29.79 | 29.26 | 27.51 | 27.54 | 27.05 | 25.84 | 24.85 | 25.56 | 27.70 | 25.22 | 24.83 | 26.71 |
| Tangible BV per Share | 30.09 | 29.13 | 27.89 | 26.67 | 25.62 | 24.39 | 24.15 | 22.80 | 22.10 | 21.50 | 19.70 | 19.67 | 19.13 | 17.88 | 16.45 | 17.06 | 18.55 | 19.77 | 19.35 | 20.70 |
| Common Stock | 59.22M | 59.09M | 59.08M | 59.08M | 59.07M | 58.94M | 58.89M | 58.8M | 58.81M | 58.6M | 58.58M | 58.58M | 58.58M | 58.37M | 58.31M | 58.31M | 58.24M | 49.5M | 49.46M | 49.47M |
| Additional Paid-in Capital | 406.77M | 402.82M | 401.67M | 400.46M | 399M | 395.08M | 392.96M | 390.45M | 389.69M | 385.95M | 384.4M | 383.39M | 382.39M | 377.7M | 376.09M | 374.88M | 372.56M | 243.11M | 241.25M | 240.2M |
| Retained Earnings | 698.14M | 675.06M | 648.01M | 621.48M | 597.24M | 577.61M | 557.52M | 540.26M | 521.27M | 506.34M | 491.85M | 473.53M | 454.34M | 439.9M | 421.27M | 401.27M | 384.95M | 391.2M | 375.46M | 359.63M |
| Accumulated OCI | -61.2M | -61.27M | -67.62M | -75.31M | -79.84M | -91.15M | -75.27M | -94.98M | -95.05M | -92.8M | -127.91M | -107.42M | -100.94M | -115.54M | -127.92M | -87.34M | -57.6M | -7.94M | -2.63M | 1.79M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |