Stock Capital Stock vs Retained Earnings Analysis

SYBT Stock

USD 71.69 1.44 1.97%

Stock Yards financial indicator trend analysis is much more than just breaking down Stock Yards Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stock Yards Bancorp is a good investment. Please check the relationship between Stock Yards Capital Stock and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Yards Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Capital Stock vs Retained Earnings

Capital Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stock Yards Bancorp Capital Stock account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.

The correlation between Stock Yards' Capital Stock and Retained Earnings is 0.77. Overlapping area represents the amount of variation of Capital Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Stock Yards Bancorp, assuming nothing else is changed. The correlation between historical values of Stock Yards' Capital Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Stock of Stock Yards Bancorp are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Capital Stock i.e., Stock Yards' Capital Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.77

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Stock Yards' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stock Yards Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stock Yards Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Stock Yards' Selling General Administrative is comparatively stable compared to the past year. Enterprise Value is likely to gain to about 852.2 M in 2024, whereas Tax Provision is likely to drop slightly above 19.3 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	6.0M	18.3M	99.4M	104.3M
Depreciation And Amortization	5.6M	12.0M	4.7M	4.4M

Interest Expense Depreciation And Amortization

Stock Yards fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Long Term Debt
Total Assets		0.88	0.14	0.7	0.94	0.99	0.62	0.97	0.64	0.96	0.74	0.46	0.11	0.41	0.97	0.88	0.73	0.76	0.77	0.99	-0.38	0.6	0.93	0.91	0.95	0.7
Short Long Term Debt Total	0.88		0.19	0.83	0.83	0.9	0.84	0.82	0.77	0.93	0.84	0.65	-0.09	0.06	0.87	0.76	0.84	0.74	0.8	0.91	-0.45	0.52	0.8	0.75	0.84	0.83
Other Current Liab	0.14	0.19		0.14	0.09	0.17	0.15	0.08	0.23	0.15	0.13	0.2	-0.02	-0.08	0.2	0.04	0.15	0.12	0.07	0.2	-0.46	-0.69	-0.08	-0.11	0.27	0.06
Total Current Liabilities	0.7	0.83	0.14		0.7	0.67	0.9	0.66	0.91	0.77	0.99	0.91	-0.48	-0.31	0.75	0.49	1.0	0.64	0.74	0.69	-0.52	0.46	0.66	0.58	0.68	0.97
Total Stockholder Equity	0.94	0.83	0.09	0.7		0.91	0.58	0.88	0.61	0.92	0.74	0.49	0.07	0.37	0.94	0.83	0.73	0.91	0.71	0.93	-0.26	0.62	0.86	0.84	0.91	0.65
Property Plant And Equipment Net	0.99	0.9	0.17	0.67	0.91		0.62	0.97	0.61	0.97	0.71	0.44	0.15	0.41	0.94	0.89	0.7	0.71	0.81	0.98	-0.36	0.56	0.9	0.89	0.93	0.7
Net Debt	0.62	0.84	0.15	0.9	0.58	0.62		0.58	0.77	0.68	0.91	0.87	-0.45	-0.35	0.64	0.41	0.91	0.5	0.56	0.64	-0.48	0.36	0.56	0.48	0.63	0.91
Retained Earnings	0.97	0.82	0.08	0.66	0.88	0.97	0.58		0.59	0.94	0.7	0.43	0.12	0.4	0.91	0.86	0.68	0.61	0.8	0.92	-0.29	0.62	0.94	0.92	0.89	0.72
Accounts Payable	0.64	0.77	0.23	0.91	0.61	0.61	0.77	0.59		0.69	0.88	0.72	-0.39	-0.33	0.71	0.47	0.9	0.57	0.7	0.64	-0.66	0.38	0.68	0.61	0.65	0.87
Cash	0.96	0.93	0.15	0.77	0.92	0.97	0.68	0.94	0.69		0.79	0.56	0.08	0.29	0.92	0.86	0.78	0.75	0.83	0.96	-0.3	0.6	0.89	0.86	0.88	0.78
Non Current Assets Total	0.74	0.84	0.13	0.99	0.74	0.71	0.91	0.7	0.88	0.79		0.91	-0.45	-0.24	0.78	0.52	1.0	0.65	0.71	0.72	-0.5	0.48	0.69	0.61	0.71	0.97
Non Currrent Assets Other	0.46	0.65	0.2	0.91	0.49	0.44	0.87	0.43	0.72	0.56	0.91		-0.6	-0.48	0.51	0.25	0.91	0.47	0.53	0.45	-0.38	0.23	0.35	0.25	0.45	0.87
Other Assets	0.11	-0.09	-0.02	-0.48	0.07	0.15	-0.45	0.12	-0.39	0.08	-0.45	-0.6		0.64	0.03	0.25	-0.46	-0.01	-0.05	0.12	0.29	0.08	0.07	0.15	0.11	-0.42
Cash And Short Term Investments	0.41	0.06	-0.08	-0.31	0.37	0.41	-0.35	0.4	-0.33	0.29	-0.24	-0.48	0.64		0.29	0.53	-0.26	0.24	0.02	0.41	0.25	0.25	0.36	0.44	0.31	-0.29
Net Receivables	0.97	0.87	0.2	0.75	0.94	0.94	0.64	0.91	0.71	0.92	0.78	0.51	0.03	0.29		0.81	0.77	0.8	0.79	0.95	-0.52	0.55	0.89	0.86	0.98	0.72
Common Stock Shares Outstanding	0.88	0.76	0.04	0.49	0.83	0.89	0.41	0.86	0.47	0.86	0.52	0.25	0.25	0.53	0.81		0.51	0.67	0.72	0.88	-0.16	0.59	0.83	0.83	0.78	0.51
Non Current Liabilities Total	0.73	0.84	0.15	1.0	0.73	0.7	0.91	0.68	0.9	0.78	1.0	0.91	-0.46	-0.26	0.77	0.51		0.66	0.7	0.72	-0.53	0.46	0.68	0.6	0.71	0.96
Other Stockholder Equity	0.76	0.74	0.12	0.64	0.91	0.71	0.5	0.61	0.57	0.75	0.65	0.47	-0.01	0.24	0.8	0.67	0.66		0.56	0.79	-0.23	0.5	0.64	0.6	0.76	0.51
Total Liab	0.77	0.8	0.07	0.74	0.71	0.81	0.56	0.8	0.7	0.83	0.71	0.53	-0.05	0.02	0.79	0.72	0.7	0.56		0.74	-0.35	0.57	0.75	0.71	0.7	0.77
Property Plant And Equipment Gross	0.99	0.91	0.2	0.69	0.93	0.98	0.64	0.92	0.64	0.96	0.72	0.45	0.12	0.41	0.95	0.88	0.72	0.79	0.74		-0.41	0.54	0.89	0.87	0.94	0.68
Total Current Assets	-0.38	-0.45	-0.46	-0.52	-0.26	-0.36	-0.48	-0.29	-0.66	-0.3	-0.5	-0.38	0.29	0.25	-0.52	-0.16	-0.53	-0.23	-0.35	-0.41		0.08	-0.34	-0.29	-0.53	-0.46
Short Term Debt	0.6	0.52	-0.69	0.46	0.62	0.56	0.36	0.62	0.38	0.6	0.48	0.23	0.08	0.25	0.55	0.59	0.46	0.5	0.57	0.54	0.08		0.74	0.74	0.46	0.52
Common Stock Total Equity	0.93	0.8	-0.08	0.66	0.86	0.9	0.56	0.94	0.68	0.89	0.69	0.35	0.07	0.36	0.89	0.83	0.68	0.64	0.75	0.89	-0.34	0.74		0.99	0.85	0.71
Common Stock	0.91	0.75	-0.11	0.58	0.84	0.89	0.48	0.92	0.61	0.86	0.61	0.25	0.15	0.44	0.86	0.83	0.6	0.6	0.71	0.87	-0.29	0.74	0.99		0.83	0.63
Other Liab	0.95	0.84	0.27	0.68	0.91	0.93	0.63	0.89	0.65	0.88	0.71	0.45	0.11	0.31	0.98	0.78	0.71	0.76	0.7	0.94	-0.53	0.46	0.85	0.83		0.65
Long Term Debt	0.7	0.83	0.06	0.97	0.65	0.7	0.91	0.72	0.87	0.78	0.97	0.87	-0.42	-0.29	0.72	0.51	0.96	0.51	0.77	0.68	-0.46	0.52	0.71	0.63	0.65

Click cells to compare fundamentals

Stock Yards Account Relationship Matchups

Stock Yards fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.7B	4.6B	6.6B	7.5B	8.2B	8.6B
Short Long Term Debt Total	80.0M	31.6M	102.2M	171.9M	226.7M	238.1M
Other Current Liab	(640K)	(391K)	(300K)	(660K)	(2.1M)	(2.0M)
Total Current Liabilities	640K	391K	300K	660K	6.1B	6.4B
Total Stockholder Equity	22.6M	440.7M	675.9M	760.4M	858.1M	901.0M
Property Plant And Equipment Net	58.6M	58.0M	76.9M	101.6M	101.2M	106.2M
Net Debt	33.1M	(11.5M)	39.9M	(6.2M)	132.3M	138.9M
Retained Earnings	333.7M	353.6M	391.2M	439.9M	506.3M	531.7M
Accounts Payable	640K	391K	300K	660K	2.1M	2.0M
Cash	46.9M	43.2M	62.3M	82.5M	94.5M	99.2M
Non Current Assets Total	551.8M	671.7M	1.4B	310.6M	7.7B	8.1B
Non Currrent Assets Other	(21.3M)	(32.1M)	(33.4M)	(1.7B)	5.7B	6.0B
Other Assets	2.6B	3.3B	4.0B	5.9B	194.1M	184.4M
Cash And Short Term Investments	517.6M	630.2M	1.2B	1.2B	266.0M	274.5M
Net Receivables	10.7M	29.8M	30.0M	38.6M	46.3M	48.6M
Common Stock Shares Outstanding	22.9M	22.8M	25.2M	28.9M	29.3M	24.2M
Liabilities And Stockholders Equity	3.7B	4.6B	6.6B	7.5B	8.2B	8.6B
Non Current Liabilities Total	80.0M	31.6M	952.4M	660K	7.3B	7.7B
Other Stockholder Equity	(348.0M)	41.9M	243.1M	377.7M	386.0M	405.3M
Total Liab	3.7B	4.2B	300K	6.7B	7.3B	7.7B
Property Plant And Equipment Gross	58.6M	58.0M	118.0M	142.1M	142.6M	149.7M
Total Current Assets	528.3M	660.0M	1.3B	1.2B	266.0M	252.7M
Short Term Debt	44.7M	73.7M	88.5M	145.6M	169.2M	177.7M
Accumulated Other Comprehensive Income	677K	8.7M	(7.9M)	(115.5M)	(92.8M)	(88.2M)
Common Stock Total Equity	36.2M	36.5M	49.5M	58.4M	67.1M	70.5M
Common Stock	36.2M	36.5M	49.5M	58.4M	58.6M	61.5M
Other Liab	38.2M	88.2M	96.8M	99.4M	114.4M	120.1M
Long Term Debt	48.2M	80.0M	31.6M	26.3M	226.7M	238.1M
Short Term Investments	470.7M	587.0M	1.2B	1.1B	1.0B	1.1B
Inventory	(263.7M)	(336.4M)	(1.0B)	(232.4M)	67.6M	71.0M
Other Current Assets	263.7M	336.4M	1.0B	215.9M	480.4M	848.5M
Property Plant Equipment	58.6M	58.0M	76.9M	104.3M	119.9M	125.9M
Intangible Assets	3.7M	4.7M	10.1M	40.2M	33.4M	35.1M
Net Tangible Assets	391.5M	426.2M	534.4M	541.4M	622.6M	373.6M
Retained Earnings Total Equity	333.7M	353.6M	391.2M	439.9M	505.9M	302.6M
Capital Surpluse	35.7M	41.9M	243.1M	377.7M	434.4M	456.1M
Long Term Investments	3.3B	4.1B	5.3B	1.6B	1.6B	2.7B
Non Current Liabilities Other	172.4M	167.4M	172.0M	308.8M	355.1M	178.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC