Stock Yards Bancorp Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.58B	0.96B	0.75B	0.57B	0.33B	0.17B	0.32B	0.21B	0.19B	0.27B	0.16B	0.20B	0.25B	0.29B	0.40B	0.45B	0.76B	0.89B	0.67B	0.84B
Cash Due from Bank (Quarter)	0.08B	0.06B	0.11B	0.09B	0.09B	0.08B	0.09B	0.11B	0.08B	0.09B	0.07B	0.09B	0.11B	0.08B	0.11B	0.10B	0.08B	0.07B	0.09B	0.09B
Short-term Investments (Quarter)	0.03B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.11B	0.12B	0.12B	0.13B	0.03B	0.20B	0.26B	0.26B	0.05B	0.01B	0.01B	0.00B
Cash & Current Investments (Quarter)	0.62B	0.97B	0.76B	0.58B	0.36B	0.21B	0.35B	0.25B	0.31B	0.39B	0.28B	0.33B	0.28B	0.49B	0.66B	0.71B	0.81B	0.90B	0.67B	0.85B
Fed Funds Sold (Quarter)	0.01B	0.01B	0.64B	0.01B	0.24B	0.01B	0.23B	0.10B	0.11B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.02B	0.67B	0.02B	0.58B	0.75B
Collateral (Quarter)
Receivables (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B
Securities - Tradable (Quarter)	0.77B	1.18B	0.76B	0.77B	1.15B	1.14B	0.74B	1.09B	1.02B	1.03B	0.99B	0.63B	0.86B	0.99B	1.03B	1.01B	0.55B	0.72B	0.69B	0.67B
Securities - Held-to-maturity (Quarter)			0.55B	0.49B	0.48B	0.47B	0.47B	0.45B	0.45B	0.44B	0.39B	0.38B	0.37B	0.37B	0.21B	0.18B	0.20B	0.20B	0.17B	0.19B
Loans - Gross (Quarter)	4.19B	4.17B	4.85B	4.88B	5.07B	5.21B	5.24B	5.42B	5.62B	5.77B	5.85B	6.07B	6.28B	6.52B	6.65B	6.85B	6.93B	7.04B	7.23B	7.88B
Loans - Loss Allowance (Quarter)	0.06B	0.05B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.09B	0.11B
Loans - Net (Quarter)	4.13B	4.12B	4.78B	4.81B	0.01B	5.13B	5.17B	5.34B	5.54B	5.69B	5.77B	5.99B	6.19B	6.43B	6.56B	6.76B	6.84B	6.95B	7.13B	7.77B
Loans (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08B	0.08B	0.11B	0.12B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.12B	0.13B
Long-Term Investments (Quarter)	0.10B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.05B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B
Goodwill (Quarter)		0.14B	0.20B	0.20B	0.20B	0.07B	0.19B	0.19B			0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.24B
Intangibles (Quarter)	0.00B	0.00B	0.02B	0.02B		0.02B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Goodwill & Intangibles (Quarter)	0.00B	0.14B	0.22B	0.22B	0.20B	0.08B	0.21B	0.21B	0.01B		0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.21B	0.20B	0.29B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.04B	0.04B	0.06B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B
Other Non-Current Assets (Quarter)	0.01B	0.09B	0.11B	0.02B	0.01B	0.02B	0.02B	0.01B	0.25B	0.02B	0.02B	0.02B	0.28B	0.02B	0.02B	0.31B	0.02B	0.31B	0.31B	0.33B
Assets (Quarter)	6.18B	1.39B	1.40B	7.58B	1.40B	1.40B	7.67B	7.73B	7.90B		8.12B	8.32B	8.44B	8.86B	9.00B	9.21B	9.31B	9.54B	9.47B	10.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.34B	5.79B	6.75B	6.55B	6.50B	6.39B	6.36B	6.21B	6.40B	6.67B	6.61B	6.57B	6.73B	7.17B	7.29B	7.51B	7.64B	7.79B	7.76B	8.49B
Notes Payables (Quarter)
Payables (Quarter)	5.34B	5.79B	6.75B	6.55B	6.50B	6.39B	6.36B	6.21B	6.40B	6.67B	6.61B	6.57B	6.73B	7.17B	7.29B	7.51B	7.64B	7.79B	7.76B	8.49B
Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07B		0.14B	0.16B	0.03B	0.13B	0.03B	0.14B	0.11B	0.15B	0.03B	0.03B	0.33B	0.16B	0.03B	0.30B	0.03B	0.03B	0.30B	0.30B
Minority Interest (Quarter)			0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.08B	0.10B	0.09B	0.09B	0.16B	0.13B	0.09B	0.14B	0.19B	0.25B	0.24B	0.26B	0.27B	0.26B	0.24B	0.23B	0.21B	0.22B	0.18B	0.20B
Total Non-Current Liabilities (Quarter)	5.44B	5.87B	6.92B	6.75B	6.66B	6.61B	6.78B	6.79B	6.91B	7.07B	7.01B	7.16B	7.24B	7.66B	7.78B	7.97B	8.05B	8.24B	8.18B	8.93B
Total Liabilities (Quarter)	5.52B	5.97B	7.02B	6.83B	6.82B	6.74B	6.87B	6.92B	7.10B	7.31B	7.25B	7.42B	7.50B	7.92B	8.02B	8.20B	8.27B	8.46B	8.36B	9.12B
Shareholder's Equity
Total Debt (Quarter)	0.07B		0.14B	0.16B	0.03B	0.13B	0.03B	0.14B	0.11B	0.15B	0.03B	0.03B	0.33B	0.16B	0.03B	0.30B	0.03B	0.03B	0.30B	0.30B
Common Equity (Quarter)	0.66B	0.68B	0.76B	0.75B	0.73B	0.76B	0.79B	0.81B	0.81B	0.86B	0.87B	0.89B	0.93B	0.94B	0.98B	1.01B	1.04B	1.08B	1.10B	1.25B
Liabilities and Shareholders Equity (Quarter)	6.18B	1.39B	1.40B	7.58B	1.40B	1.40B	7.67B	7.73B	7.90B		8.12B	8.32B	8.44B	8.86B	9.00B	9.21B	9.31B	9.54B	9.47B	10.37B
Retained Earnings (Quarter)	-0.00B	-0.01B	-0.06B	0.40B	-0.13B	-0.12B	0.45B	0.47B	-0.13B	0.51B	0.52B	-0.09B	-0.08B	-0.09B	-0.08B	0.62B	0.65B	0.68B	0.70B	0.73B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Stock Yards Bancorp SYBT Balance Sheet (2010-2026)

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Stock Yards Bancorp SYBT Balance Sheet (2010-2026)

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