Stock Yards Bancorp, Inc. (SYBT) - Balance Sheet Statement

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SYBT
Financials

78.98 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.925	94.466	82.515	62.304	43.179	46.863	51.892	41.982	39.709	35.895	42.216	34.519	42.61	32.901	17.702	25.773	24.859	38.907	44.007	34.082	31.03	31.911	34.918	29.803	44.597	27.8	21.7	18.2	15.3	16.2	10.4	6.5	10.6	7.9
Short Term Investments Numbers are in millions	990.114	1,031.179	1,144.617	1,180.298	586.978	470.738	436.995	574.524	570.074	565.876	513.056	490.031	386.44	352.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,069.039	1,125.645	1,227.132	1,242.602	630.157	517.601	488.887	616.506	609.783	601.771	555.272	524.55	429.05	385.086	17.702	25.773	24.859	38.907	44.007	34.082	31.03	31.911	34.918	29.803	44.597	27.8	21.7	18.2	15.3	16.2	10.4	6.5	10.6	7.9
Net Receivables Numbers are in millions	47.364	46.318	38.632	30.031	29.811	26.471	10.299	10.584	8.978	8.531	8.129	7.336	6.38	7.241	6.288	5.745	5.955	6.516	48.6	47.467	41.681	20.542	16.624	16.65	16.69	13.2	12.8	10.9	2.3	2.2	1.8	1.4	1.4	1.7
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.732	-3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.369	5.873	5.721	4.469	2.935	2.812	3.072	2.856	0	0	0	0	1.732	3.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,122.772	1,177.836	1,271.485	1,272.633	659.968	546.884	502.258	629.946	618.761	610.302	563.401	531.886	437.162	395.433	23.99	31.518	30.814	45.423	92.607	81.549	72.711	52.453	51.542	46.453	61.287	41	34.5	29.1	17.6	18.4	12.2	7.9	12	9.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	112.736	101.174	101.612	76.894	58.015	58.618	44.764	41.655	42.384	39.557	39.088	39.813	36.532	36.611	31.665	28.016	27.926	27.195	24.823	25.187	26.266	24.785	22.021	19.421	17.497	16.4	15.6	13.9	10.1	6.8	4.9	3.7	3	2.4
Goodwill Numbers are in millions	194.074	194.074	194.074	135.83	12.513	12.513	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	27.151	33.386	40.209	10.124	4.672	3.657	2.079	2.1	2.326	2.619	2.951	3.983	2.088	1.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	221.225	227.46	234.283	145.954	17.185	16.17	2.761	2.782	3.008	3.301	3.633	4.665	2.77	2.312	0	0	0	0.682	0.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6,994.954	6,304.965	5,622.429	4,124.833	3,515.176	2,826.399	2,533.386	2,394.081	2,295.069	2,028.464	1,858.077	1,706.117	1,583.838	1,540.188	1,740.621	1,656.971	1,510.62	1,358.866	1,289.629	1,210.354	1,112.521	1,039.118	961.535	871.201	744.456	626.3	552.6	429.7	376.2	291.5	243.9	227.7	218.1	205.3
Tax Assets Numbers are in millions	51.646	47.236	54.145	24.34	22.32	14.466	10.193	9.206	12.896	12.365	12.377	14.554	12.538	9.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	360.086	311.431	212.307	996.902	333.03	261.66	209.562	161.976	67.363	122.812	87.292	92.227	75.422	68.972	106.669	74.974	59.403	50.053	18.58	13.348	0.517	2.165	4.582	0.218	29.02	6.1	7.1	5.9	11.5	7.7	12.8	8.5	4.3	4.5
Total Non-Current Assets Numbers are in millions	7,740.647	6,992.266	6,224.776	5,368.923	3,945.726	3,177.313	2,800.666	2,609.7	2,420.72	2,206.499	2,000.467	1,857.376	1,711.1	1,657.664	1,878.955	1,759.961	1,597.949	1,436.796	1,333.714	1,248.889	1,139.304	1,066.068	988.138	890.84	790.973	648.8	575.3	449.5	397.8	306	261.6	239.9	225.4	212.2
Total Assets Numbers are in millions	8,863.419	8,170.102	7,496.261	6,646.025	4,608.629	3,724.197	3,302.924	3,239.646	3,039.481	2,816.801	2,563.868	2,389.262	2,148.262	2,053.097	1,902.945	1,791.479	1,628.763	1,482.219	1,426.321	1,330.438	1,212.015	1,118.521	1,039.68	937.293	852.26	689.8	609.8	478.6	415.4	324.4	273.8	247.8	237.4	221.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.912	2.094	0.66	0.3	0.391	0.64	0.762	0.232	0.144	0.127	0.131	0.128	0.166	0.232	0.304	0.427	0.69	1.092	40.468	30.49	20.026	22.078	16.97	10.877	10.126	10.1	6.7	3.8	3.4	2.4	1.8	1.4	1.4	1
Short Term Debt Numbers are in millions	169.492	165.843	142.131	85.84	59.443	42.782	46.341	231.825	114.969	87.003	116.949	117.91	75.597	103.299	87.509	72.648	67.649	119.364	85.047	82.025	74.46	93.334	55.316	80.911	54.089	57.5	39.4	18.2	22.4	13	17.3	24.3	22.5	17.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,166.401	6,670.748	6,391.252	5,787.514	3,988.634	3,133.938	2,794.356	2,578.295	2,520.548	2,371.702	2,123.627	1,980.937	1,781.693	1,617.739	1,493.468	1,418.184	1,270.925	1,106.707	1,103.242	1,031.357	950.083	881.866	861.087	753.551	725.657	570	517.6	417.6	355.2	280.6	229.8	199.5	192.8	184.8
Total Current Liabilities Numbers are in millions	7,337.805	6,838.685	6,534.043	5,873.654	4,048.468	3,177.36	2,841.459	2,810.352	2,635.661	2,458.832	2,240.707	2,098.975	1,857.456	1,721.27	1,581.281	1,491.259	1,339.264	1,227.163	1,228.757	1,143.872	1,044.569	997.278	933.373	845.3	789.872	637.6	563.7	439.6	381	296	248.9	225.2	216.7	203
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.806	226.74	76.343	0	31.639	79.953	48.177	49.458	51.075	43.468	36.832	34.329	62.782	101.331	101.342	101.383	110.96	90.09	60.12	60.769	50.799	20.829	20.24	20.27	2.1	2.1	2.1	2.1	2.7	0.6	0.6	0.6	0.6	0.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	258.332	246.574	125.443	96.502	87.821	60.587	46.788	46.192	38.873	27.982	26.434	26.514	22.949	42.81	50.461	45.223	34.039	31.942	0	0	0	0	0	0	0	-0.2	0.1	0	0.1	0.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	585.138	473.314	201.786	96.502	119.46	140.54	94.965	95.65	89.948	71.45	63.266	60.843	85.731	144.141	151.803	146.606	144.999	122.032	60.12	60.769	50.799	20.829	20.24	20.27	2.1	1.9	2.2	2.1	2.8	0.8	0.6	0.6	0.6	0.6
Total Liabilities Numbers are in millions	7,922.943	7,311.999	6,735.829	5,970.156	4,167.928	3,317.9	2,936.424	2,906.002	2,725.609	2,530.282	2,303.973	2,159.818	1,943.187	1,865.411	1,733.084	1,637.865	1,484.263	1,349.195	1,288.877	1,204.641	1,095.368	1,018.107	953.613	865.609	791.972	639.5	565.9	441.7	383.8	296.8	249.5	225.8	217.3	203.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.939	58.602	58.367	49.501	36.5	36.207	36.689	36.457	36.25	10.616	10.035	9.581	7.273	6.953	0	0	0	0	0	6.931	7.373	6.128	5.858	5.711	5.595	5.6	5.5	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	577.607	506.344	439.898	391.201	353.574	333.699	298.156	267.193	252.439	231.091	209.584	188.825	174.65	160.672	147.837	135.442	128.923	116.906	101.876	105.29	90.17	76.659	63.081	50.924	40.38	31.4	23.9	17.5	12.5	8.7	5.8	7.7	8.9	7.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91.151	-92.798	-115.536	-7.94	8.741	0.677	-5.142	-1.93	-1.499	0.632	2.085	-2.217	5.421	5.462	3.139	2.199	2.29	0.083	-1.013	-1.197	0.42	1.474	2.239	0.645	0.021	-1.4	0.5	0.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	395.081	385.955	377.703	243.107	41.886	35.714	36.797	31.924	26.682	44.18	38.191	33.255	17.731	14.599	18.885	15.973	13.287	16.035	36.581	14.773	18.684	16.153	14.889	14.404	14.292	14.7	14	19.1	19.1	18.9	18.5	14.3	11.2	10.8
Total Shareholders Equity Numbers are in millions	940.476	858.103	760.432	675.869	440.701	406.297	366.5	333.644	313.872	286.519	259.895	229.444	205.075	187.686	169.861	153.614	144.5	133.024	137.444	125.797	116.647	100.414	86.067	71.684	60.288	50.3	43.9	36.9	31.6	27.6	24.3	22	20.1	18.2
Total Equity Numbers are in millions	940.476	858.103	760.432	675.869	440.701	406.297	366.5	333.644	313.872	286.519	259.895	229.444	205.075	187.686	169.861	153.614	144.5	133.024	137.444	125.797	116.647	100.414	86.067	71.684	60.288	50.3	43.9	36.9	31.6	27.6	24.3	22	20.1	18.2
Total Liabilities & Shareholders Equity Numbers are in millions	8,863.419	8,170.102	7,496.261	6,646.025	4,608.629	3,724.197	3,302.924	3,239.646	3,039.481	2,816.801	2,563.868	2,389.262	2,148.262	2,053.097	1,902.945	1,791.479	1,628.763	1,482.219	1,426.321	1,330.438	1,212.015	1,118.521	1,039.68	937.293	852.26	689.8	609.8	478.6	415.4	324.4	273.8	247.8	237.4	221.8

Stock Yards Bancorp, Inc.

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