Stock Yards Bancorp Balance Sheet (2016-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 48.04M50.23M57.89M47.97M89.48M125.12M129.08M139.25M56.88M55.00M120.48M198.94M111.34M116.04M136.21M249.72M254.51M291.00M317.94M332.98M540.19M584.94M961.19M751.69M573.87M329.92M167.37M317.00M214.33M193.04M265.96M160.22M204.35M253.07M291.02M403.74M451.41M756.29M886.38M
Cash Due from Bank (Quarter) 35.02M40.62M41.53M39.71M43.58M44.90M47.70M41.98M41.62M44.05M66.03M51.89M44.01M51.26M68.11M46.86M47.66M49.52M43.18M43.06M58.48M84.52M62.30M109.80M88.42M93.95M82.52M87.92M111.13M79.54M94.47M71.68M85.44M108.83M78.92M110.16M97.61M84.36M70.06M
Short-term Investments (Quarter) 561.91M557.74M2.70M8.37M4.08M5.67M4.18M3.15M10.73M5.13M10.82M12.44M5.29M
Cash & Current Investments (Quarter) 609.94M607.97M57.89M47.97M89.48M125.12M129.08M139.25M56.88M55.00M120.48M198.94M111.34M116.04M136.21M252.42M254.51M291.00M326.32M337.06M545.86M589.12M964.34M751.69M573.87M329.92M178.09M317.00M214.33M193.04M271.09M171.05M204.35M253.07M303.46M409.03M451.41M756.29M886.38M
Fed Funds Sold (Quarter) 6.35M9.62M6.35M8.26M45.90M7.67M7.67M7.65M8.88M10.37M54.45M10.37M9.78M64.78M68.11M11.28M206.85M241.49M274.77M10.23M481.72M500.42M9.38M13.81M485.45M10.93M10.93M229.08M27.37M113.50M171.49M88.55M31.46M29.42M21.60M29.32M353.81M671.93M816.32M
Collateral (Quarter) 337.80M319.50M323.30M380.40M355.30M314.20M329.70M384.70M
Securities - Mortgage Backed Securities (Quarter) 3.98M6.41M5.96M3.21M3.88M154.87M5.46M2.96M4.24M143.13M2.53M146.28M137.13M131.60M143.00M193.86M226.57M279.45M437.58M523.13M786.71M771.72M846.62M759.41M765.52M750.59M752.74M743.46M712.71M672.67M688.04M660.62M632.08M632.25M590.98M587.97M572.19M548.28M535.01M
Securities - Tradable (Quarter) 0.65M0.76M541.68M570.07M0.70M0.70M571.52M574.52M598.08M574.57M550.09M437.00M507.13M423.58M375.60M470.74M445.81M429.18M586.98M672.17M1,006.91M1,070.15M1,180.30M1,150.36M1,140.04M1,149.17M1,144.62M1,131.85M1,092.72M1,020.25M1,031.18M993.81M961.63M861.83M990.11M1,034.24M1,013.86M737.52M722.11M
Securities - Held-to-maturity (Quarter) 548.19M485.45M478.12M473.22M468.75M450.03M445.20M439.84M385.40M380.73M374.91M370.17M212.45M207.98M203.12M198.95M
Loans - Gross (Quarter) 2,094.49M2,175.55M2,222.71M2,305.38M2,272.78M2,309.67M2,335.12M2,409.57M2,512.39M2,577.96M2,534.48M2,548.17M2,525.71M2,763.88M2,856.66M2,845.02M2,937.37M3,472.48M3,531.60M3,635.16M4,206.39M4,189.12M4,169.30M4,847.68M4,877.32M5,072.88M5,205.92M5,243.10M5,418.61M5,617.08M5,771.04M5,849.72M6,070.96M6,278.13M6,520.40M6,646.36M6,850.27M6,929.46M7,041.31M
Loans - Loss Allowance (Quarter) 22.45M23.14M24.37M24.01M24.48M25.11M24.95M24.89M24.20M24.87M25.22M25.53M26.46M26.42M26.88M26.79M42.14M47.71M50.50M51.92M50.71M59.42M56.53M53.90M67.07M66.36M70.08M73.53M75.67M77.71M78.08M79.37M80.90M82.16M85.34M86.94M88.81M90.72M92.16M91.87M
Loans - Net (Quarter) 2,072.04M2,152.41M2,198.34M2,281.37M2,248.30M2,284.55M2,310.17M2,384.68M2,488.18M2,553.09M2,509.26M2,522.64M2,499.24M2,737.46M2,829.79M2,818.22M2,895.22M3,421.98M3,479.68M3,584.44M4,146.97M4,132.58M4,115.40M4,780.62M4,810.96M13.00M5,132.39M5,167.43M5,340.90M5,539.01M5,691.66M5,768.82M5,988.81M6,192.79M6,433.46M6,557.55M6,759.55M6,837.30M6,949.44M
Loans (Quarter) 1.68M2.98M3.92M6.33M8.75M8.14M23.61M22.55M6.58M5.42M10.20M8.61M9.32M10.04M5.23M2.61M6.40M7.07M6.54M6.06M6.46M6.44M4.82M6.29M7.80M5.01M6.04M6.25M
Prepaid Assets (Quarter) 2.86M3.07M2.81M2.94M2.27M3.52M4.08M4.47M4.70M4.02M5.16M5.72M4.53M4.07M4.22M5.87M6.25M5.04M4.24M6.37M6.07M5.31M6.53M8.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.98M42.72M42.90M42.38M41.83M41.43M41.50M41.66M41.68M42.35M43.62M44.76M45.72M65.07M62.39M58.62M57.28M56.91M58.02M57.07M77.64M77.35M76.89M108.83M119.46M98.74M101.61M100.76M98.78M98.42M101.17M106.73M111.11M111.33M112.74M113.97M113.96M116.21M118.70M
Long-Term Investments (Quarter) 4,100.00M7,000.00M
Goodwill (Quarter) 0.68M0.68M0.68M0.68M0.68M0.68M0.68M12.83M12.59M12.51M12.51M12.51M12.51M12.51M12.51M136.53M135.83M135.83M202.52M202.52M202.52M194.07M194.07M194.07M194.07M194.07M194.00M194.07M194.00M194.07M194.07M194.07M194.00M194.07M
Intangibles (Quarter) 1.50M1.50M1.50M0.92M1.40M1.30M1.30M0.88M1.18M1.14M1.10M1.02M1.01M2.46M2.37M1.37M1.45M1.89M2.42M2.71M2.87M4.66M4.60M4.53M16.88M16.50M15.22M14.62M14.12M13.56M12.54M12.20M11.91M10.82M10.71M10.45M
Goodwill & Intangibles (Quarter) 1.50M1.50M1.50M1.60M1.40M1.30M1.30M1.56M1.86M1.82M1.78M1.70M1.70M15.29M14.97M13.88M13.96M14.40M14.93M15.22M15.38M141.19M140.43M140.36M219.40M219.03M202.52M209.29M208.70M208.19M207.63M194.07M206.54M206.27M205.91M194.07M204.89M204.78M204.45M194.07M
Long-Term Deferred Tax (Quarter) 12.90M9.21M10.19M14.47M22.32M24.63M25.27M24.20M24.34M35.26M41.14M55.44M54.15M47.12M51.05M59.11M47.24M49.18M50.25M45.65M51.65M47.35M47.37M46.16M44.67M
Other Non-Current Assets (Quarter) 46.35M45.86M46.94M13.54M47.83M50.12M50.50M16.21M47.28M45.24M46.88M15.03M63.66M48.88M56.37M50.97M56.32M69.73M4.58M69.80M86.99M10.12M17.88M12.79M16.97M14.76M134.99M16.33M173.08M14.20M18.92M72.42M299.53M19.88M308.75M18.76M21.02M301.58M305.01M
Assets (Quarter) 2,824.11M2,909.52M2,938.66M3,039.48M3,033.34M3,126.76M3,155.91M3,239.65M3,285.48M3,323.84M3,324.80M3,302.92M3,281.02M3,463.82M3,533.93M3,724.20M3,784.59M4,334.53M4,365.13M4,608.63M4,794.07M6,088.07M6,181.19M6,646.02M7,777.15M7,583.10M7,554.21M7,496.26M7,667.65M7,732.55M7,903.43M8,170.10M8,123.13M8,315.33M8,437.28M8,863.42M8,997.48M9,208.99M9,307.38M9,536.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,366.10M2,349.95M2,390.60M2,520.55M2,544.26M2,478.55M2,481.97M2,578.30M2,573.36M2,540.46M2,598.04M3,133.94M2,752.54M2,883.45M2,946.31M3,133.94M3,198.88M3,754.52M3,988.63M4,199.96M5,260.11M5,342.02M5,787.51M6,745.49M6,549.13M6,500.77M6,391.25M6,357.19M6,208.38M6,402.81M6,670.75M6,609.08M6,569.24M6,726.07M7,166.40M7,293.97M7,506.75M7,643.97M7,791.14M
Payables (Quarter) 2,366.10M2,349.95M2,390.60M2,520.55M2,544.26M2,478.55M2,481.97M2,578.30M2,573.36M2,540.46M2,598.04M3,133.94M2,752.54M2,883.45M2,946.31M3,133.94M3,198.88M3,754.52M3,988.63M4,199.96M5,260.11M5,342.02M5,787.51M6,745.49M6,549.13M6,500.77M6,391.25M6,357.19M6,208.38M6,402.81M6,670.75M6,609.08M6,569.24M6,726.07M7,166.40M7,293.97M7,506.75M7,643.97M7,791.14M
Accumulated Expenses (Quarter) 0.12M0.13M0.12M0.14M0.16M0.19M0.21M0.23M0.28M0.50M0.68M0.76M0.71M1.01M0.71M0.64M0.42M0.33M0.39M0.25M0.63M0.40M0.30M0.34M0.28M0.40M0.66M1.03M1.06M1.84M2.09M2.19M2.15M2.04M1.91M1.97M1.83M1.89M1.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 54.78M43.00M51.37M67.59M50.76M65.02M71.86M70.47M49.14M48.50M53.88M36.09M34.63M84.28M81.98M31.89M69.19M56.54M31.64M51.68M63.94M10.00M142.15M161.51M26.24M50.00M104.58M26.54M113.89M200.00M26.81M400.00M26.81M26.81M151.42M26.81M300.00M112.48M
Minority Interest (Quarter) 3.08M3.03M3.00M
Other Non-Current Liabilities (Quarter) 33.47M39.80M41.31M38.87M41.81M44.61M55.55M46.19M41.87M43.27M39.37M46.79M55.07M59.90M65.68M60.59M64.28M75.54M87.82M66.13M91.36M79.91M96.50M92.99M87.11M162.51M125.44M94.29M138.49M189.82M246.57M237.85M259.61M266.98M258.33M241.30M234.61M213.69M220.98M
Total Non-Current Liabilities (Quarter) 2,494.32M2,564.67M2,585.78M2,686.74M2,671.84M2,755.65M2,766.11M2,859.81M2,905.91M2,935.05M2,932.45M2,889.64M2,847.95M3,014.56M3,072.14M3,257.31M3,310.60M3,860.99M4,080.11M4,284.71M5,345.62M5,437.74M5,873.65M6,922.94M6,745.83M6,660.95M6,610.39M6,778.99M6,785.98M6,906.70M7,065.43M7,010.57M7,161.18M7,236.21M7,664.61M7,780.71M7,968.68M8,052.54M8,239.45M
Total Liabilities (Quarter) 2,527.78M2,604.47M2,627.09M2,725.61M2,713.66M2,800.26M2,821.66M2,906.00M2,947.78M2,978.32M2,971.82M2,936.42M2,903.02M3,074.46M3,137.82M3,317.90M3,374.88M3,914.30M3,936.53M4,167.93M4,350.84M5,436.98M5,517.64M5,970.16M7,015.93M6,832.94M6,823.46M6,735.83M6,873.28M6,924.47M7,096.51M7,312.00M7,248.42M7,420.79M7,503.19M7,922.94M8,022.01M8,203.28M8,266.23M8,460.43M
Shareholder's Equity
Total Debt (Quarter) 54.78M43.00M51.37M67.59M50.76M65.02M71.86M70.47M49.14M48.50M53.88M36.09M34.63M84.28M81.98M31.89M69.19M56.54M31.64M51.68M63.94M10.00M142.15M161.51M26.24M50.00M104.58M26.54M113.89M200.00M26.81M400.00M26.81M26.81M151.42M26.81M300.00M112.48M
Common Equity (Quarter) 296.32M305.05M311.57M313.87M-0.52M-0.27M334.25M333.64M337.70M345.51M352.98M366.50M377.99M389.37M396.11M406.30M409.70M420.23M428.60M440.70M443.23M651.09M663.55M675.87M761.22M750.16M730.75M760.43M794.37M808.08M806.92M858.10M874.71M894.53M934.09M940.48M975.47M1,005.70M1,041.14M1,075.70M
Shareholder's Equity (Quarter) 296.32M305.05M311.57M313.87M-0.52M-0.27M334.25M333.64M337.70M345.51M352.98M366.50M377.99M389.37M396.11M406.30M409.70M420.23M428.60M440.70M443.23M651.09M663.55M675.87M761.22M750.16M730.75M760.43M794.37M808.08M806.92M858.10M874.71M894.53M934.09M940.48M975.47M1,005.70M1,041.14M1,075.70M
Liabilities and Shareholders Equity (Quarter) 2,824.11M2,909.52M2,938.66M3,039.48M3,033.34M3,126.76M3,155.91M3,239.65M3,285.48M3,323.84M3,324.80M3,302.92M3,281.02M3,463.82M3,533.93M3,724.20M3,784.59M4,334.53M4,365.13M4,608.63M4,794.07M6,088.07M6,181.19M6,646.02M7,777.15M7,583.10M7,554.21M7,496.26M7,667.65M7,732.55M7,903.43M8,170.10M8,123.13M8,315.33M8,437.28M8,863.42M8,997.48M9,208.99M9,307.38M9,536.12M
Retained Earnings (Quarter) 235.81M241.75M4.44M-1.50M255.01M-0.61M-0.53M267.19M-5.84M-7.04M289.34M298.16M-2.51M1.07M323.59M333.70M328.48M341.97M8.74M-3.05M1.79M375.46M391.20M384.95M-87.34M-127.92M439.90M-100.94M473.53M-127.91M506.34M521.27M540.26M557.52M577.61M-79.84M-75.31M648.01M675.06M
Treasury Shares (Quarter) 0.10M0.01M0.15M0.14M0.12M0.12M0.12M0.70M0.11M0.11M0.11M0.11M0.11M0.11M0.11M0.64M0.69M0.10M0.10M0.55M0.10M0.55M0.52M0.54M0.49M0.48M0.43M0.46M100.0099.000.44M0.11M0.48M0.10M0.10M0.11M0.34M0.34M0.34M
Shares Outstanding (Quarter) 22.48M22.51M22.56M22.62M22.66M22.66M22.67M22.68M22.73M22.75M22.75M22.75M22.82M22.72M22.60M22.60M22.66M22.67M22.69M22.69M22.78M26.59M26.59M26.60M29.22M29.24M29.24M29.26M29.32M29.32M29.32M29.33M29.39M29.39M29.41M29.43M29.47M29.47M29.47M29.48M