Stock Financial Statements From 2010 to 2024

SYBT Stock  USD 72.32  0.14  0.19%   
Stock Yards financial statements provide useful quarterly and yearly information to potential Stock Yards Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stock Yards financial statements helps investors assess Stock Yards' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stock Yards' valuation are summarized below:
Gross Profit
311.1 M
Profit Margin
0.3218
Market Capitalization
2.1 B
Enterprise Value Revenue
7.3409
Revenue
331.8 M
There are currently one hundred twenty fundamental trend indicators for Stock Yards Bancorp that can be evaluated and compared over time across competition. All traders should double-check Stock Yards' current fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 863.1 M in 2024. Enterprise Value is likely to gain to about 852.2 M in 2024

Stock Yards Total Revenue

364.03 Million

Check Stock Yards financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stock Yards' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 104.3 M or Selling General Administrative of 96.5 M, as well as many indicators such as Price To Sales Ratio of 3.41, Dividend Yield of 0.0166 or PTB Ratio of 2.85. Stock financial statements analysis is a perfect complement when working with Stock Yards Valuation or Volatility modules.
  
Check out the analysis of Stock Yards Correlation against competitors.

Stock Yards Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.6 B8.2 B4.1 B
Slightly volatile
Short and Long Term Debt Total238.1 M226.7 M85.5 M
Slightly volatile
Total Current Liabilities6.4 B6.1 B836.4 M
Slightly volatile
Total Stockholder Equity901 M858.1 M390.6 M
Slightly volatile
Property Plant And Equipment Net106.2 M101.2 M55 M
Slightly volatile
Retained Earnings531.7 M506.3 M289.8 M
Slightly volatile
Accounts PayableM2.1 M599.8 K
Slightly volatile
Cash99.2 M94.5 M50.5 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B1.5 B
Slightly volatile
Cash And Short Term Investments274.5 M266 M535 M
Slightly volatile
Net Receivables48.6 M46.3 M18.2 M
Slightly volatile
Common Stock Shares Outstanding24.2 M29.3 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity8.6 B8.2 B4.1 B
Slightly volatile
Non Current Liabilities Total7.7 B7.3 B1.1 B
Slightly volatile
Total Liabilities7.7 B7.3 B3.3 B
Slightly volatile
Property Plant And Equipment Gross149.7 M142.6 M66.1 M
Slightly volatile
Total Current Assets252.7 M266 M1.4 B
Slightly volatile
Short Term Debt177.7 M169.2 M89.1 M
Slightly volatile
Common Stock Total Equity70.5 M67.1 M31.8 M
Slightly volatile
Common Stock61.5 M58.6 M30.7 M
Slightly volatile
Other Liabilities120.1 M114.4 M53.4 M
Slightly volatile
Long Term Debt238.1 M226.7 M61.3 M
Slightly volatile
Short Term Investments1.1 BB630.4 M
Slightly volatile
Property Plant Equipment125.9 M119.9 M58.8 M
Slightly volatile
Good Will234.3 M223.2 M54.6 M
Slightly volatile
Intangible Assets35.1 M33.4 M9.8 M
Slightly volatile
Net Tangible Assets373.6 M622.6 M350.7 M
Slightly volatile
Retained Earnings Total Equity302.6 M505.9 M284.7 M
Slightly volatile
Long Term Debt Total26.2 M23.7 M28.4 M
Slightly volatile
Capital Surpluse456.1 M434.4 M123.1 M
Slightly volatile
Long Term Investments2.7 B1.6 B2.4 B
Slightly volatile
Non Current Liabilities Other178.8 M355.1 M176.9 M
Slightly volatile
Short and Long Term Debt47.9 M50.1 M49.6 M
Pretty Stable
Earning Assets707.8 M800.2 M670.5 M
Slightly volatile
Net Invested Capital674.3 M1.1 B524.7 M
Slightly volatile
Capital Stock50.6 M58.6 M41.3 M
Slightly volatile

Stock Yards Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.4 M4.7 M6.6 M
Pretty Stable
Interest Expense104.3 M99.4 M23.2 M
Slightly volatile
Selling General Administrative96.5 M91.9 M60.9 M
Slightly volatile
Total Revenue364 M346.7 M176.9 M
Slightly volatile
Income Before Tax144.8 M137.9 M68.9 M
Slightly volatile
Net Income113.1 M107.7 M53.2 M
Slightly volatile
Income Tax Expense31.7 M30.2 M15.6 M
Slightly volatile
Net Income Applicable To Common Shares112.3 M106.9 M53.8 M
Slightly volatile
Net Income From Continuing Ops57.9 M107.7 M51 M
Slightly volatile
Tax Provision19.3 M30.2 M17.5 M
Slightly volatile
Net Interest Income160.9 M247.3 M127.9 M
Slightly volatile
Interest Income184.2 M346.7 M143.8 M
Slightly volatile
Selling And Marketing Expenses3.9 MM3.3 M
Slightly volatile
Non Recurring2.2 M2.8 M2.1 M
Slightly volatile
Reconciled Depreciation11.4 M21.9 M12 M
Pretty Stable

Stock Yards Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.7 M4.5 M2.9 M
Slightly volatile
Free Cash Flow103.9 M99 M57.8 M
Slightly volatile
Begin Period Cash Flow100.3 M167.4 M173.4 M
Slightly volatile
Depreciation23 M21.9 M10.3 M
Slightly volatile
Capital Expenditures4.7 M7.7 M5.5 M
Slightly volatile
Total Cash From Operating Activities112 M106.7 M63.5 M
Slightly volatile
Net Income113.1 M107.7 M53.3 M
Slightly volatile
End Period Cash Flow279.3 M266 M201.2 M
Slightly volatile
Cash Flows Other Operating9.3 M9.8 M34.9 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.414.63584.6443
Slightly volatile
Dividend Yield0.01660.0230.0239
Slightly volatile
PTB Ratio2.851.75294.7241
Pretty Stable
Days Sales Outstanding45.1152.104933.6426
Pretty Stable
Book Value Per Share30.8429.37531.6528
Slightly volatile
Free Cash Flow Yield0.04980.06580.075
Slightly volatile
Operating Cash Flow Per Share3.843.65272.6077
Slightly volatile
Stock Based Compensation To Revenue0.0110.01380.0156
Slightly volatile
Capex To Depreciation0.330.35240.6622
Pretty Stable
PB Ratio2.851.75294.7241
Pretty Stable
EV To Sales3.425.04344.7284
Slightly volatile
Free Cash Flow Per Share3.563.38812.3737
Slightly volatile
Net Income Per Share3.873.68852.1565
Slightly volatile
Sales General And Administrative To Revenue0.290.35210.3724
Slightly volatile
Capex To Revenue0.02260.02380.0326
Pretty Stable
Cash Per Share40.4638.533727.7144
Slightly volatile
POCF Ratio16.814.096413.4916
Slightly volatile
Payout Ratio0.260.32090.3753
Pretty Stable
Capex To Operating Cash Flow0.06880.07250.0943
Pretty Stable
PFCF Ratio21.6915.197515.2805
Slightly volatile
Income Quality1.00.99031.3283
Slightly volatile
ROE0.180.12560.3153
Pretty Stable
EV To Operating Cash Flow16.6115.33613.7601
Slightly volatile
PE Ratio13.1613.959716.2895
Pretty Stable
Return On Tangible Assets0.01060.01360.0128
Pretty Stable
EV To Free Cash Flow14.7816.53415.1588
Pretty Stable
Earnings Yield0.0690.07160.0641
Pretty Stable
Intangibles To Total Assets0.02920.02780.0086
Slightly volatile
Current Ratio2.6 K1.7 K7.3 K
Slightly volatile
Tangible Book Value Per Share11.9721.588528.7643
Slightly volatile
Receivables Turnover9.177.005112.6045
Slightly volatile
Graham Number51.8449.374726.7626
Slightly volatile
Shareholders Equity Per Share30.8429.37515.6679
Slightly volatile
Debt To Equity0.30.26420.4151
Very volatile
Capex Per Share0.150.26470.2253
Slightly volatile
Revenue Per Share11.6611.10717.1016
Slightly volatile
Interest Debt Per Share11.7211.16343.8094
Slightly volatile
Debt To Assets0.01940.02780.0182
Slightly volatile
Enterprise Value Over EBITDA9.0412.6111.3511
Slightly volatile
Short Term Coverage Ratios8.4516.5116.4191
Pretty Stable
Price Earnings Ratio13.1613.959716.2895
Pretty Stable
Operating Cycle45.1152.104933.6426
Pretty Stable
Price Book Value Ratio2.851.75294.7241
Pretty Stable
Dividend Payout Ratio0.260.32090.3753
Pretty Stable
Price To Operating Cash Flows Ratio16.814.096413.4916
Slightly volatile
Price To Free Cash Flows Ratio21.6915.197515.2805
Slightly volatile
Pretax Profit Margin0.290.42510.3699
Slightly volatile
Effective Tax Rate0.310.21880.2446
Slightly volatile
Company Equity Multiplier12.699.521120.6158
Pretty Stable
Long Term Debt To Capitalization0.140.2090.1788
Very volatile
Total Debt To Capitalization0.170.2090.1905
Very volatile
Debt Equity Ratio0.30.26420.4151
Very volatile
Quick Ratio2.8 KK7.6 K
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.862.52222.6955
Slightly volatile
Net Income Per E B T0.580.78120.7479
Very volatile
Cash Ratio59.26113166
Slightly volatile
Cash Conversion Cycle50.3451.994242.5511
Very volatile
Operating Cash Flow Sales Ratio0.260.32890.3662
Very volatile
Days Of Sales Outstanding45.1152.104933.6426
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.590.92750.883
Pretty Stable
Cash Flow Coverage Ratios0.450.47062.3417
Pretty Stable
Price To Book Ratio2.851.75294.7241
Pretty Stable
Fixed Asset Turnover2.423.2073.176
Slightly volatile
Capital Expenditure Coverage Ratio7.013.80213.0994
Pretty Stable
Price Cash Flow Ratio16.814.096413.4916
Slightly volatile
Enterprise Value Multiple9.0412.6111.3511
Slightly volatile
Debt Ratio0.01940.02780.0182
Slightly volatile
Cash Flow To Debt Ratio0.450.47062.3417
Pretty Stable
Price Sales Ratio3.414.63584.6443
Slightly volatile
Return On Assets0.01050.01320.0127
Pretty Stable
Asset Turnover0.05640.03970.0459
Slightly volatile
Net Profit Margin0.210.33210.281
Slightly volatile
Price Fair Value2.851.75294.7241
Pretty Stable
Return On Equity0.180.12560.3153
Pretty Stable

Stock Yards Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.1 M822 M883.8 M
Pretty Stable
Enterprise Value852.2 M811.6 M883.8 M
Very volatile

Stock Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments266 M

Stock Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Stock Yards Financial Statements

Stock Yards shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stock Yards investors may analyze each financial statement separately, they are all interrelated. The changes in Stock Yards' assets and liabilities, for example, are also reflected in the revenues and expenses on on Stock Yards' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.1 M-2.2 M
Total Revenue346.7 M364 M
Cost Of Revenue7.9 B8.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.29 
Capex To Revenue 0.02  0.02 
Revenue Per Share 11.11  11.66 
Ebit Per Revenue(20.50)(19.48)

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Additional Tools for Stock Stock Analysis

When running Stock Yards' price analysis, check to measure Stock Yards' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stock Yards is operating at the current time. Most of Stock Yards' value examination focuses on studying past and present price action to predict the probability of Stock Yards' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stock Yards' price. Additionally, you may evaluate how the addition of Stock Yards to your portfolios can decrease your overall portfolio volatility.