Stock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stock Yards Bancorp
SYBT Stock  USD 65.20  0.25  0.38%   
Analyzing historical trends in various income statement and balance sheet accounts from Stock Yards' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stock Yards' valuation are summarized below:
Gross Profit
378.6 M
Profit Margin
0.3572
Market Capitalization
1.9 B
Enterprise Value Revenue
6.4156
Revenue
378.6 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 863.1 M in 2026. Enterprise Value is likely to gain to about 908.4 M in 2026

Stock Yards Total Revenue

604.89 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 16.1 M, Interest Expense of 188.2 M or Selling General Administrative of 151.7 M, as well as many indicators such as Price To Sales Ratio of 2.74, Dividend Yield of 0.0165 or PTB Ratio of 2.62. Stock financial statements analysis is a perfect complement when working with Stock Yards Valuation or Volatility modules.
  
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Check out the analysis of Stock Yards Correlation against competitors.

Stock Yards Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.7 B10.2 B4.8 B
Slightly volatile
Short and Long Term Debt Total599.3 M570.7 M227.6 M
Slightly volatile
Total Current Liabilities8.9 B8.4 B3.7 B
Slightly volatile
Total Stockholder Equity1.1 B1.1 B500 M
Slightly volatile
Property Plant And Equipment Net136.1 M129.6 M64.6 M
Slightly volatile
Retained Earnings697.5 M664.2 M338.5 M
Slightly volatile
Accounts Payable1.6 M1.7 M722 K
Slightly volatile
Cash95.3 M90.8 M54.3 M
Slightly volatile
Non Current Assets Total9.3 B8.9 B3.7 B
Slightly volatile
Cash And Short Term Investments1.3 B1.2 B738.3 M
Slightly volatile
Net Receivables57.2 M54.5 M23.5 M
Slightly volatile
Common Stock Shares Outstanding24.5 M33.8 M24.2 M
Slightly volatile
Liabilities And Stockholders Equity10.7 B10.2 B4.8 B
Slightly volatile
Non Current Liabilities Total706.6 M672.9 M206 M
Slightly volatile
Other Stockholder Equity477.1 M454.3 M156.8 M
Slightly volatile
Total Liabilities9.6 B9.1 B4.3 B
Slightly volatile
Property Plant And Equipment Gross188.2 M179.2 M80.3 M
Slightly volatile
Total Current Assets1.4 B1.3 B763.7 M
Slightly volatile
Short Term Debt204.7 M194.9 M116.5 M
Slightly volatile
Short Term Investments1.2 B1.1 B684 M
Slightly volatile
Common Stock71.2 M67.8 M35.1 M
Slightly volatile
Common Stock Total Equity70.5 M67.1 M35 M
Slightly volatile
Other Liabilities120.1 M114.4 M58.8 M
Slightly volatile
Long Term Debt394.6 M375.8 M104.6 M
Slightly volatile
Property Plant Equipment125.9 M119.9 M64.1 M
Slightly volatile
Good Will234.3 M223.2 M71 M
Slightly volatile
Intangible Assets32.8 M31.2 M12 M
Slightly volatile
Net Tangible Assets373.6 M622.6 M373.1 M
Slightly volatile
Retained Earnings Total Equity302.6 M505.9 M302.9 M
Slightly volatile
Long Term Debt Total26.2 M23.7 M28.2 M
Slightly volatile
Capital Surpluse456.1 M434.4 M153.1 M
Slightly volatile
Long Term Investments2.7 B1.8 B2.3 B
Slightly volatile
Non Current Liabilities Other178.8 M355.1 M192.4 M
Slightly volatile
Short and Long Term Debt47.9 M50.1 M50.3 M
Pretty Stable
Earning Assets707.8 M800.2 M673.5 M
Slightly volatile
Net Invested Capital777.1 M1.5 B629.3 M
Slightly volatile
Capital Stock52.6 M67.8 M44 M
Slightly volatile

Stock Yards Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization16.1 M15.4 M9.3 M
Slightly volatile
Interest Expense188.2 M179.2 M45.1 M
Slightly volatile
Selling General Administrative151.7 M144.5 M71.7 M
Slightly volatile
Total Revenue604.9 M576.1 M241.8 M
Slightly volatile
Other Operating Expenses314.2 M410.1 M553.6 M
Slightly volatile
Cost Of Revenue249.9 M190.4 M454.1 M
Slightly volatile
Total Operating Expenses230.7 M219.7 M109.3 M
Slightly volatile
Income Before Tax174.3 M166 M80.8 M
Slightly volatile
Net Income138.3 M131.7 M62.9 M
Slightly volatile
Income Tax Expense36 M34.3 M17.8 M
Slightly volatile
Net Income Applicable To Common Shares112.3 M106.9 M58.4 M
Slightly volatile
Selling And Marketing Expenses8.4 M8 M3.9 M
Slightly volatile
Net Income From Continuing Ops138.3 M131.7 M64.2 M
Slightly volatile
Tax Provision20.7 M34.3 M19.3 M
Slightly volatile
Net Interest Income173.1 M295.6 M146.1 M
Slightly volatile
Interest Income498.6 M474.8 M197.6 M
Slightly volatile
Non Recurring2.2 M2.8 M2.2 M
Slightly volatile
Reconciled Depreciation11.9 M15.4 M12.3 M
Very volatile

Stock Yards Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.6 M4.3 M3 M
Slightly volatile
Free Cash Flow160.6 M153 M71.2 M
Slightly volatile
Begin Period Cash Flow321.1 M305.9 M199.6 M
Slightly volatile
Depreciation16.1 M15.4 M10.3 M
Slightly volatile
Capital Expenditures11.9 M11.3 M6.5 M
Slightly volatile
Total Cash From Operating Activities172.5 M164.3 M77.7 M
Slightly volatile
Net Income138.3 M131.7 M63 M
Slightly volatile
End Period Cash Flow351.4 M334.7 M218.6 M
Slightly volatile
Cash Flows Other Operating9.3 M9.8 M31.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.743.774.1675
Slightly volatile
Dividend Yield0.01650.01540.0229
Slightly volatile
PTB Ratio2.622.562.1567
Slightly volatile
Days Sales Outstanding56.9339.6933.6866
Slightly volatile
Book Value Per Share30.3528.918.3808
Slightly volatile
Free Cash Flow Yield0.04980.05710.0732
Slightly volatile
Operating Cash Flow Per Share4.614.392.8912
Slightly volatile
Stock Based Compensation To Revenue0.0110.00680.0139
Very volatile
Capex To Depreciation1.540.850.7488
Very volatile
PB Ratio2.622.562.1567
Slightly volatile
EV To Sales3.324.524.8674
Pretty Stable
Free Cash Flow Per Share4.294.092.645
Slightly volatile
ROIC0.06240.06080.0761
Pretty Stable
Net Income Per Share3.73.522.3295
Slightly volatile
Payables Turnover81.8377.9363.2363
Pretty Stable
Sales General And Administrative To Revenue0.220.230.3113
Slightly volatile
Capex To Revenue0.02150.02260.0285
Pretty Stable
Cash Per Share34.4932.8528.1758
Slightly volatile
POCF Ratio16.7916.8813.7667
Slightly volatile
Interest Coverage0.790.835.2179
Pretty Stable
Payout Ratio0.260.280.366
Slightly volatile
Capex To Operating Cash Flow0.07530.07930.0923
Pretty Stable
PFCF Ratio21.0218.1315.4456
Slightly volatile
Days Payables Outstanding4.614.859.0987
Pretty Stable
Income Quality1.01.121.3115
Slightly volatile
ROE0.170.140.1306
Slightly volatile
EV To Operating Cash Flow20.7620.2416.3141
Slightly volatile
PE Ratio13.216.4816.4257
Pretty Stable
Return On Tangible Assets0.01060.01190.0127
Pretty Stable
EV To Free Cash Flow17.317.0117.5562
Very volatile
Earnings Yield0.06880.06280.0634
Slightly volatile
Intangibles To Total Assets0.02360.02250.01
Slightly volatile
Net Debt To EBITDA2.623.042.0863
Slightly volatile
Current Ratio0.0960.140.1888
Slightly volatile
Tangible Book Value Per Share23.2122.115.6779
Slightly volatile
Receivables Turnover8.849.5212.49
Slightly volatile
Graham Number50.2347.8431.0014
Slightly volatile
Shareholders Equity Per Share30.3528.918.3808
Slightly volatile
Debt To Equity0.890.610.5583
Slightly volatile
Capex Per Share0.160.30.2368
Slightly volatile
Revenue Per Share16.1615.399.0246
Slightly volatile
Interest Debt Per Share21.0420.049.9314
Slightly volatile
Debt To Assets0.07940.06440.0545
Slightly volatile
Enterprise Value Over EBITDA10.314.3512.9241
Pretty Stable
Short Term Coverage Ratios0.80.760.7096
Slightly volatile
Price Earnings Ratio13.216.4816.4257
Pretty Stable
Price Book Value Ratio2.622.562.1567
Slightly volatile
Days Of Payables Outstanding4.614.859.0987
Pretty Stable
Dividend Payout Ratio0.260.280.366
Slightly volatile
Price To Operating Cash Flows Ratio16.7916.8813.7667
Slightly volatile
Price To Free Cash Flows Ratio21.0218.1315.4456
Slightly volatile
Pretax Profit Margin0.220.260.3237
Very volatile
Operating Profit Margin0.220.260.3237
Very volatile
Effective Tax Rate0.310.240.2421
Slightly volatile
Company Equity Multiplier12.2110.8410.2016
Pretty Stable
Long Term Debt To Capitalization0.140.230.1552
Very volatile
Total Debt To Capitalization0.460.40.3394
Slightly volatile
Return On Capital Employed0.180.110.1294
Very volatile
Debt Equity Ratio0.890.610.5583
Slightly volatile
Ebit Per Revenue0.220.260.3237
Very volatile
Quick Ratio0.0960.140.189
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.912.812.7306
Slightly volatile
Net Income Per E B T0.580.710.7483
Very volatile
Cash Ratio0.01180.01240.0163
Slightly volatile
Operating Cash Flow Sales Ratio0.210.260.3186
Very volatile
Days Of Sales Outstanding56.9339.6933.6866
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.840.8833
Slightly volatile
Cash Flow Coverage Ratios0.240.260.4039
Pretty Stable
Price To Book Ratio2.622.562.1567
Slightly volatile
Fixed Asset Turnover4.425.113.9515
Very volatile
Capital Expenditure Coverage Ratio7.1313.0613.1875
Pretty Stable
Price Cash Flow Ratio16.7916.8813.7667
Slightly volatile
Enterprise Value Multiple10.314.3512.9241
Pretty Stable
Debt Ratio0.07940.06440.0545
Slightly volatile
Cash Flow To Debt Ratio0.240.260.4039
Pretty Stable
Price Sales Ratio2.743.774.1675
Slightly volatile
Return On Assets0.01050.01160.0126
Pretty Stable
Asset Turnover0.0750.0650.0546
Pretty Stable
Net Profit Margin0.170.210.2476
Pretty Stable
Gross Profit Margin0.590.60.813
Pretty Stable
Price Fair Value2.622.562.1567
Slightly volatile
Return On Equity0.170.140.1306
Slightly volatile

Stock Yards Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.1 M822 M887.3 M
Pretty Stable
Enterprise Value908.4 M865.1 M815.1 M
Slightly volatile

Stock Fundamental Market Drivers

Forward Price Earnings17.6678
Cash And Short Term Investments1.1 B

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-2.4 M-2.5 M
Total Revenue576.1 M604.9 M
Cost Of Revenue190.4 M249.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.39  16.16 
Ebit Per Revenue 0.26  0.22 

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