Stock Yards Bancorp, Inc.
SYBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $98 | $110 | $79 |
| Short-Term Investments | $738 | $1,014 | $843 | $990 |
| Receivables | $52 | $46 | $46 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $5 | $6 | $6 |
| Total Curr. Assets | $880 | $1,163 | $1,005 | $1,123 |
| Property Plant & Equip (Net) | $116 | $114 | $114 | $113 |
| Goodwill | $194 | $194 | $194 | $194 |
| Intangibles | $24 | $25 | $26 | $27 |
| Long-Term Investments | $7,224 | $7,159 | $7,159 | $6,995 |
| Tax Assets | $46 | $47 | $47 | $52 |
| Other NC Assets | $823 | $506 | $451 | $360 |
| Total NC Assets | $8,427 | $8,046 | $7,992 | $7,741 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,307 | $9,209 | $8,997 | $8,863 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $80 | $133 | $158 | $169 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,644 | $7,507 | $7,294 | $7,166 |
| Total Curr. Liab. | $7,726 | $7,642 | $7,454 | $7,338 |
| LT Debt | $327 | $327 | $327 | $327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $235 | $241 | $258 |
| Total NC Liab. | $540 | $561 | $568 | $585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,266 | $8,203 | $8,022 | $7,923 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $648 | $621 | $597 | $578 |
| AOCI | -$68 | -$75 | -$80 | -$91 |
| Other Equity | $402 | $400 | $399 | $395 |
| Total Equity | $1,041 | $1,006 | $975 | $940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,307 | $9,209 | $8,997 | $8,863 |
| Net Debt | $322 | $362 | $375 | $417 |