Stock Yards Bancorp, Inc.
SYBT
$62.76
-$2.21-3.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 756.91M | 452.68M | 409.03M | 303.46M | 255.56M |
| Total Receivables | 5.16M | 4.88M | 4.77M | 4.52M | 4.46M |
| Inventory | 190.00K | 10.00K | 85.00K | 10.00K | 10.00K |
| Prepaid Expenses | 6.53M | 5.31M | 6.07M | 6.37M | 4.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.24M | 33.91M | 37.38M | 36.30M | 33.59M |
| Total Current Assets | 805.03M | 496.79M | 457.33M | 350.66M | 297.86M |
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| Total Current Assets | 805.03M | 496.79M | 457.33M | 350.66M | 297.86M |
| Net Property, Plant & Equipment | 116.21M | 113.96M | 113.97M | 112.74M | 111.34M |
| Long-term Investments | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M |
| Goodwill | 194.07M | 194.07M | 194.07M | 194.07M | 194.07M |
| Total Other Intangibles | 13.07M | 13.99M | 14.90M | 15.82M | 17.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 234.66M | 232.01M | 234.94M | 236.56M | 223.02M |
| Total Assets | 9.31B | 9.21B | 9.00B | 8.86B | 8.44B |
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| Total Accounts Payable | 7.64B | 7.51B | 7.29B | 7.17B | 6.73B |
| Total Accrued Expenses | 1.89M | 1.84M | 1.97M | 1.91M | 2.04M |
| Short-term Debt | 379.88M | 433.37M | 458.05M | 469.49M | 481.29M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 994.00K | 1.95M | 2.95M | 3.96M | 1.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.03B | 7.94B | 7.76B | 7.64B | 7.21B |
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| Total Current Liabilities | 8.03B | 7.94B | 7.76B | 7.64B | 7.21B |
| Long-Term Debt | 28.81M | 28.81M | 28.81M | 28.81M | 28.81M |
| Short-term Debt | 379.88M | 433.37M | 458.05M | 469.49M | 481.29M |
| Capital Leases | 31.48M | 29.42M | 29.12M | 27.24M | 29.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 179.21M | 201.15M | 207.14M | 225.14M | 234.02M |
| Total Liabilities | 8.27B | 8.20B | 8.02B | 7.92B | 7.50B |
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| Common Stock & APIC | 460.75M | 459.54M | 458.07M | 454.02M | 451.85M |
| Retained Earnings | 648.01M | 621.48M | 597.24M | 577.61M | 557.52M |
| Treasury Stock & Other | -67.62M | -75.31M | -79.84M | -91.15M | -75.27M |
| Total Common Equity | 1.04B | 1.01B | 975.47M | 940.48M | 934.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.04B | 1.01B | 975.47M | 940.48M | 934.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04B | 1.01B | 975.47M | 940.48M | 934.09M |
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