Stock Yards Bancorp Balance Sheet (2016-2026) | SYBT

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
540.19M584.94M961.19M751.69M573.87M329.92M167.37M317.00M214.33M193.04M265.96M160.22M204.35M253.07M291.02M403.74M451.41M756.29M886.38M666.72M
Cash Due from Bank (Quarter)
58.48M84.52M62.30M109.80M88.42M93.95M82.52M87.92M111.13M79.54M94.47M71.68M85.44M108.83M78.92M110.16M97.61M84.36M70.06M85.60M
Short-term Investments (Quarter)
5.67M4.18M3.15M10.73M5.13M10.82M12.44M5.29M4.50M3.24M
Cash & Current Investments (Quarter)
545.86M589.12M964.34M751.69M573.87M329.92M178.09M317.00M214.33M193.04M271.09M171.05M204.35M253.07M303.46M409.03M451.41M756.29M886.38M669.96M
Fed Funds Sold (Quarter)
481.72M500.42M9.38M13.81M485.45M10.93M10.93M229.08M27.37M113.50M171.49M88.55M31.46M29.42M21.60M29.32M353.81M671.93M816.32M581.12M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
786.71M771.72M846.62M759.41M765.52M750.59M752.74M743.46M712.71M672.67M688.04M660.62M632.08M632.25M590.98M587.97M572.19M548.28M535.01M514.34M
Securities - Tradable (Quarter)
1,006.91M1,070.15M1,180.30M1,150.36M1,140.04M1,149.17M1,144.62M1,131.85M1,092.72M1,020.25M1,031.18M993.81M961.63M861.83M990.11M1,034.24M1,013.86M737.52M722.11M692.80M
Securities - Held-to-maturity (Quarter)
548.19M485.45M478.12M473.22M468.75M450.03M445.20M439.84M385.40M380.73M374.91M370.17M212.45M207.98M203.12M198.95M192.96M
Loans - Gross (Quarter)
4,206.39M4,189.12M4,169.30M4,847.68M4,877.32M5,072.88M5,205.92M5,243.10M5,418.61M5,617.08M5,771.04M5,849.72M6,070.96M6,278.13M6,520.40M6,646.36M6,850.27M6,929.46M7,041.31M7,226.43M
Loans - Loss Allowance (Quarter)
59.42M56.53M53.90M67.07M66.36M70.08M73.53M75.67M77.71M78.08M79.37M80.90M82.16M85.34M86.94M88.81M90.72M92.16M91.87M93.60M
Loans - Net (Quarter)
4,146.97M4,132.58M4,115.40M4,780.62M4,810.96M13.00M5,132.39M5,167.43M5,340.90M5,539.01M5,691.66M5,768.82M5,988.81M6,192.79M6,433.46M6,557.55M6,759.55M6,837.30M6,949.44M7,132.83M
Loans (Quarter)
5.42M10.20M8.61M9.32M10.04M5.23M2.61M6.40M7.07M6.54M6.06M6.46M6.44M4.82M6.29M7.80M5.01M6.04M6.25M5.76M
Prepaid Assets (Quarter)
3.52M4.08M4.47M4.70M4.02M5.16M5.72M4.53M4.07M4.22M5.87M6.25M5.04M4.24M6.37M6.07M5.31M6.53M8.82M8.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
77.64M77.35M76.89M108.83M119.46M98.74M101.61M100.76M98.78M98.42M101.17M106.73M111.11M111.33M112.74M113.97M113.96M116.21M118.70M119.86M
Long-Term Investments (Quarter)
4,100.00M7,000.00M
Goodwill (Quarter)
136.53M135.83M135.83M202.52M202.52M202.52M194.07M194.07M194.07M194.07M194.07M194.00M194.07M194.00M194.07M194.07M194.07M194.00M194.07M194.00M
Intangibles (Quarter)
4.66M4.60M4.53M16.88M16.50M15.22M14.62M14.12M13.56M12.54M12.20M11.91M10.82M10.71M10.45M10.19M11.36M
Goodwill & Intangibles (Quarter)
141.19M140.43M140.36M219.40M219.03M202.52M209.29M208.70M208.19M207.63M194.07M206.54M206.27M205.91M194.07M204.89M204.78M204.45M194.07M205.36M
Long-Term Deferred Tax (Quarter)
25.27M24.20M24.34M35.26M41.14M55.44M54.15M47.12M51.05M59.11M47.24M49.18M50.25M45.65M51.65M47.35M47.37M46.16M44.67M43.45M
Other Non-Current Assets (Quarter)
86.99M10.12M17.88M12.79M16.97M14.76M134.99M16.33M173.08M14.20M18.92M72.42M299.53M19.88M308.75M18.76M21.02M301.58M305.01M307.79M
Assets (Quarter)
6,088.07M6,181.19M6,646.02M7,777.15M7,583.10M7,554.21M7,496.26M7,667.65M7,732.55M7,903.43M8,170.10M8,123.13M8,315.33M8,437.28M8,863.42M8,997.48M9,208.99M9,307.38M9,536.12M9,466.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,260.11M5,342.02M5,787.51M6,745.49M6,549.13M6,500.77M6,391.25M6,357.19M6,208.38M6,402.81M6,670.75M6,609.08M6,569.24M6,726.07M7,166.40M7,293.97M7,506.75M7,643.97M7,791.14M7,757.24M
Payables (Quarter)
5,260.11M5,342.02M5,787.51M6,745.49M6,549.13M6,500.77M6,391.25M6,357.19M6,208.38M6,402.81M6,670.75M6,609.08M6,569.24M6,726.07M7,166.40M7,293.97M7,506.75M7,643.97M7,791.14M7,757.24M
Accumulated Expenses (Quarter)
0.63M0.40M0.30M0.34M0.28M0.40M0.66M1.03M1.06M1.84M2.09M2.19M2.15M2.04M1.91M1.97M1.83M1.89M1.74M1.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
63.94M10.00M142.15M161.51M26.24M50.00M104.58M26.54M113.89M200.00M26.81M400.00M26.81M26.81M151.42M26.81M300.00M112.48M26.81M
Minority Interest (Quarter)
3.08M3.03M3.00M
Other Non-Current Liabilities (Quarter)
91.36M79.91M96.50M92.99M87.11M162.51M125.44M94.29M138.49M189.82M246.57M237.85M259.61M266.98M258.33M241.30M234.61M213.69M220.98M183.31M
Total Non-Current Liabilities (Quarter)
5,345.62M5,437.74M5,873.65M6,922.94M6,745.83M6,660.95M6,610.39M6,778.99M6,785.98M6,906.70M7,065.43M7,010.57M7,161.18M7,236.21M7,664.61M7,780.71M7,968.68M8,052.54M8,239.45M8,180.61M
Total Liabilities (Quarter)
5,436.98M5,517.64M5,970.16M7,015.93M6,832.94M6,823.46M6,735.83M6,873.28M6,924.47M7,096.51M7,312.00M7,248.42M7,420.79M7,503.19M7,922.94M8,022.01M8,203.28M8,266.23M8,460.43M8,363.92M
Shareholder's Equity
Total Debt (Quarter)
63.94M10.00M142.15M161.51M26.24M50.00M104.58M26.54M113.89M200.00M26.81M400.00M26.81M26.81M151.42M26.81M300.00M112.48M26.81M
Common Equity (Quarter)
651.09M663.55M675.87M761.22M750.16M730.75M760.43M794.37M808.08M806.92M858.10M874.71M894.53M934.09M940.48M975.47M1,005.70M1,041.14M1,075.70M1,102.93M
Shareholder's Equity (Quarter)
651.09M663.55M675.87M761.22M750.16M730.75M760.43M794.37M808.08M806.92M858.10M874.71M894.53M934.09M940.48M975.47M1,005.70M1,041.14M1,075.70M1,102.93M
Liabilities and Shareholders Equity (Quarter)
6,088.07M6,181.19M6,646.02M7,777.15M7,583.10M7,554.21M7,496.26M7,667.65M7,732.55M7,903.43M8,170.10M8,123.13M8,315.33M8,437.28M8,863.42M8,997.48M9,208.99M9,307.38M9,536.12M9,466.86M
Retained Earnings (Quarter)
1.79M375.46M391.20M384.95M-87.34M-127.92M439.90M-100.94M473.53M-127.91M506.34M521.27M540.26M557.52M577.61M-79.84M-75.31M648.01M675.06M-61.20M
Treasury Shares (Quarter)
0.10M0.55M0.52M0.54M0.49M0.48M0.43M0.46M100.0099.000.44M0.11M0.48M0.10M0.10M0.11M0.34M0.34M0.34M0.37M
Shares Outstanding (Quarter)
26.59M26.59M26.60M29.22M29.24M29.24M29.26M29.32M29.32M29.32M29.33M29.39M29.39M29.41M29.43M29.47M29.47M29.47M29.48M29.52M