Stock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stock Yards Bancorp
SYBT Stock  USD 73.58  1.18  1.58%   
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
364.5 M
Profit Margin
0.3521
Market Capitalization
2.2 B
Enterprise Value Revenue
5.9037
Revenue
364.5 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 863.1 M in 2025. Enterprise Value is likely to gain to about 908.4 M in 2025

Stock Yards Total Revenue

525.99 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 14 M, Interest Expense of 163.6 M or Selling General Administrative of 131.9 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 Assets9.3 B8.9 B4.4 B
Slightly volatile
Short and Long Term Debt Total521.1 M496.3 M201.3 M
Slightly volatile
Total Current Liabilities7.7 B7.3 B3.4 B
Slightly volatile
Total Stockholder Equity987.5 M940.5 M454.4 M
Slightly volatile
Property Plant And Equipment Net118.4 M112.7 M59.4 M
Slightly volatile
Retained Earnings606.5 M577.6 M312.4 M
Slightly volatile
Accounts Payable1.8 M1.9 M671 K
Slightly volatile
Cash39.5 M78.9 M48.6 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B3.3 B
Slightly volatile
Cash And Short Term Investments1.1 B1.1 B697.1 M
Slightly volatile
Net Receivables49.7 M47.4 M21.1 M
Slightly volatile
Common Stock Shares Outstanding24.5 M29.4 M23.6 M
Slightly volatile
Liabilities And Stockholders Equity9.3 B8.9 B4.4 B
Slightly volatile
Non Current Liabilities Total614.4 M585.1 M171 M
Slightly volatile
Other Stockholder Equity414.8 M395.1 M134.3 M
Slightly volatile
Total Liabilities8.3 B7.9 B4 B
Slightly volatile
Property Plant And Equipment Gross163.7 M155.9 M72.6 M
Slightly volatile
Total Current Assets1.2 B1.1 B719.2 M
Slightly volatile
Short Term Debt86.3 M169.5 M104.1 M
Slightly volatile
Short Term Investments1 B990.1 M645.9 M
Slightly volatile
Common Stock61.9 M58.9 M32.5 M
Slightly volatile
Common Stock Total Equity70.5 M67.1 M33.5 M
Slightly volatile
Other Liabilities120.1 M114.4 M56.3 M
Slightly volatile
Long Term Debt343.1 M326.8 M84.5 M
Slightly volatile
Property Plant Equipment125.9 M119.9 M61.6 M
Slightly volatile
Good Will234.3 M223.2 M63.3 M
Slightly volatile
Intangible Assets28.5 M27.2 M10.5 M
Slightly volatile
Net Tangible Assets373.6 M622.6 M362.6 M
Slightly volatile
Retained Earnings Total Equity302.6 M505.9 M294.4 M
Slightly volatile
Long Term Debt Total26.2 M23.7 M28.3 M
Slightly volatile
Capital Surpluse456.1 M434.4 M139 M
Slightly volatile
Long Term Investments2.7 B1.5 B2.4 B
Slightly volatile
Non Current Liabilities Other178.8 M355.1 M185.2 M
Slightly volatile
Short and Long Term Debt47.9 M50.1 M50 M
Pretty Stable
Earning Assets707.8 M800.2 M672.1 M
Slightly volatile
Net Invested Capital777.1 M1.3 B577.6 M
Slightly volatile
Capital Stock52.6 M58.9 M42.6 M
Slightly volatile

Stock Yards Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14 M13.4 M8.8 M
Slightly volatile
Interest Expense163.6 M155.8 M35.2 M
Slightly volatile
Selling General Administrative131.9 M125.6 M65.9 M
Slightly volatile
Total Revenue526 M500.9 M216 M
Slightly volatile
Other Operating Expenses314.2 M356.6 M562.5 M
Slightly volatile
Cost Of Revenue249.9 M165.6 M470.6 M
Slightly volatile
Total Operating Expenses200.6 M191 M100.5 M
Slightly volatile
Income Before Tax151.6 M144.4 M74 M
Slightly volatile
Net Income120.3 M114.5 M57.5 M
Slightly volatile
Income Tax Expense31.3 M29.8 M16.5 M
Slightly volatile
Net Income Applicable To Common Shares112.3 M106.9 M56.2 M
Slightly volatile
Selling And Marketing Expenses3.9 M6.9 M3.3 M
Slightly volatile
Net Income From Continuing Ops62.7 M114.5 M55.3 M
Slightly volatile
Tax Provision20.7 M29.8 M18.3 M
Slightly volatile
Net Interest Income173.1 M257 M136.8 M
Slightly volatile
Interest Income211.2 M412.9 M162.3 M
Slightly volatile
Non Recurring2.2 M2.8 M2.2 M
Slightly volatile
Reconciled Depreciation11.9 M13.4 M12.1 M
Pretty Stable

Stock Yards Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4 M3.8 M2.9 M
Slightly volatile
Free Cash Flow139.7 M133 M64.7 M
Slightly volatile
Begin Period Cash Flow279.3 M266 M190.4 M
Slightly volatile
Depreciation14 M13.4 M9.9 M
Slightly volatile
Dividends Paid37.6 M35.8 M20.8 M
Slightly volatile
Capital Expenditures10.3 M9.8 M6.1 M
Slightly volatile
Total Cash From Operating Activities150 M142.9 M70.8 M
Slightly volatile
Net Income120.3 M114.5 M57.5 M
Slightly volatile
End Period Cash Flow305.6 M291 M208.5 M
Slightly volatile
Cash Flows Other Operating9.3 M9.8 M33.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.744.18674.1924
Slightly volatile
Dividend Yield0.01650.01710.0234
Slightly volatile
PTB Ratio2.622.23012.1315
Slightly volatile
Days Sales Outstanding56.9334.510433.3114
Slightly volatile
Book Value Per Share33.7232.111317.934
Slightly volatile
Free Cash Flow Yield0.04980.06340.0742
Slightly volatile
Operating Cash Flow Per Share5.124.8782.8294
Slightly volatile
Stock Based Compensation To Revenue0.0110.00750.0144
Very volatile
Capex To Depreciation0.70.73750.69
Pretty Stable
PB Ratio2.622.23012.1315
Slightly volatile
EV To Sales3.325.01994.8891
Slightly volatile
Free Cash Flow Per Share4.774.54182.5847
Slightly volatile
ROIC0.06250.06760.0771
Slightly volatile
Net Income Per Share4.113.91082.2807
Slightly volatile
Payables Turnover90.9286.592162.886
Pretty Stable
Sales General And Administrative To Revenue0.220.25080.3164
Slightly volatile
Capex To Revenue0.01870.01970.0287
Pretty Stable
Cash Per Share38.3336.500928.1237
Slightly volatile
POCF Ratio16.7914.680113.5721
Slightly volatile
Interest Coverage0.880.92645.4978
Very volatile
Payout Ratio0.260.31290.3714
Slightly volatile
Capex To Operating Cash Flow0.06550.06890.0925
Pretty Stable
PFCF Ratio21.0215.766915.2778
Slightly volatile
Days Payables Outstanding4.04.21529.3261
Pretty Stable
Income Quality1.01.24731.3235
Slightly volatile
ROE0.170.12180.13
Slightly volatile
EV To Operating Cash Flow20.7617.601516.0687
Slightly volatile
PE Ratio13.218.310916.4223
Pretty Stable
Return On Tangible Assets0.01060.01330.0128
Pretty Stable
EV To Free Cash Flow17.318.904617.5903
Very volatile
Earnings Yield0.06880.05460.0635
Slightly volatile
Intangibles To Total Assets0.02620.0250.0094
Slightly volatile
Net Debt To EBITDA2.622.64632.0267
Slightly volatile
Current Ratio0.0960.1530.1918
Slightly volatile
Tangible Book Value Per Share25.7924.557915.4378
Slightly volatile
Receivables Turnover8.8410.576512.6756
Slightly volatile
Graham Number55.8153.15630.2977
Slightly volatile
Shareholders Equity Per Share33.7232.111317.934
Slightly volatile
Debt To Equity0.890.52770.5551
Slightly volatile
Capex Per Share0.350.33620.2447
Slightly volatile
Revenue Per Share17.9617.10428.7393
Slightly volatile
Interest Debt Per Share23.3822.26649.4459
Slightly volatile
Debt To Assets0.07940.0560.0539
Slightly volatile
Enterprise Value Over EBITDA10.315.94412.8349
Pretty Stable
Short Term Coverage Ratios0.890.84290.7121
Slightly volatile
Price Earnings Ratio13.218.310916.4223
Pretty Stable
Price Book Value Ratio2.622.23012.1315
Slightly volatile
Days Of Payables Outstanding4.04.21529.3261
Pretty Stable
Dividend Payout Ratio0.260.31290.3714
Slightly volatile
Price To Operating Cash Flows Ratio16.7914.680113.5721
Slightly volatile
Price To Free Cash Flows Ratio21.0215.766915.2778
Slightly volatile
Pretax Profit Margin0.220.28820.3276
Pretty Stable
Operating Profit Margin0.220.28820.3276
Pretty Stable
Effective Tax Rate0.310.20660.2422
Slightly volatile
Company Equity Multiplier12.219.424410.1617
Pretty Stable
Long Term Debt To Capitalization0.140.25790.1506
Very volatile
Total Debt To Capitalization0.460.34540.3356
Slightly volatile
Return On Capital Employed0.180.09460.1306
Very volatile
Debt Equity Ratio0.890.52770.5551
Slightly volatile
Ebit Per Revenue0.220.28820.3276
Pretty Stable
Quick Ratio0.0960.1530.192
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.913.12742.7257
Slightly volatile
Net Income Per E B T0.580.79340.7507
Pretty Stable
Cash Ratio0.01020.01080.0164
Slightly volatile
Operating Cash Flow Sales Ratio0.210.28520.3222
Very volatile
Days Of Sales Outstanding56.9334.510433.3114
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.590.93110.886
Pretty Stable
Cash Flow Coverage Ratios0.240.28790.4129
Slightly volatile
Price To Book Ratio2.622.23012.1315
Slightly volatile
Fixed Asset Turnover4.424.44353.8791
Pretty Stable
Capital Expenditure Coverage Ratio15.2314.507313.7017
Very volatile
Price Cash Flow Ratio16.7914.680113.5721
Slightly volatile
Enterprise Value Multiple10.315.94412.8349
Pretty Stable
Debt Ratio0.07940.0560.0539
Slightly volatile
Cash Flow To Debt Ratio0.240.28790.4129
Slightly volatile
Price Sales Ratio2.744.18674.1924
Slightly volatile
Return On Assets0.01050.01290.0127
Pretty Stable
Asset Turnover0.0750.05650.054
Pretty Stable
Net Profit Margin0.170.22860.25
Slightly volatile
Gross Profit Margin0.590.66950.826
Very volatile
Price Fair Value2.622.23012.1315
Slightly volatile
Return On Equity0.170.12180.13
Slightly volatile

Stock Yards Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap863.1 M822 M885.6 M
Pretty Stable
Enterprise Value908.4 M865.1 M805.9 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 Revenue500.9 M526 M
Cost Of Revenue165.6 M249.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.22 
Capex To Revenue 0.02  0.02 
Revenue Per Share 17.10  17.96 
Ebit Per Revenue 0.29  0.22 

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