Stock Yards Bancorp, Inc. (SYBT)

Solvency & Capital Structure

Total Debt

$421.7M

Net Debt

-$187.4M

Stock Yards Bancorp, Inc. currently has $421.7M in total debt. Net debt is -$187.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

SYBT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.42	0.61	-0.19Net Cash	9.51	4.4%
2026-03-31	0.42	0.61	-0.19Net Cash	9.47	4.5%
2025-12-31	0.45	0.08	0.36	9.54	4.7%
2025-09-30	0.41	0.82	-0.42Net Cash	9.31	4.4%
2025-06-30	0.46	1.11	-0.65Net Cash	9.21	5.0%
2025-03-31	0.48	0.95	-0.47Net Cash	9.00	5.4%
2024-12-31	0.50	1.07	-0.57Net Cash	8.86	5.6%
2024-09-30	0.51	0.97	-0.46Net Cash	8.44	6.0%
2024-06-30	0.59	1.05	-0.46Net Cash	8.32	7.1%
2024-03-31	0.40	1.07	-0.67Net Cash	8.12	4.9%
2023-12-31	0.39	1.13	-0.73Net Cash	8.17	4.8%
2023-09-30	0.50	1.10	-0.60Net Cash	7.90	6.4%
2023-06-30	0.58	1.20	-0.63Net Cash	7.73	7.5%
2023-03-31	0.42	1.22	-0.80Net Cash	7.67	5.5%
2022-12-31	0.22	1.23	-1.01Net Cash	7.50	2.9%
2022-09-30	0.16	1.24	-1.08Net Cash	7.55	2.1%
2022-06-30	0.20	1.23	-1.03Net Cash	7.58	2.6%
2022-03-31	0.18	1.26	-1.08Net Cash	7.78	2.3%
2021-12-31	0.09	1.24	-1.16Net Cash	6.65	1.3%
2021-09-30	0.10	1.15	-1.06Net Cash	6.18	1.5%
2021-06-30	0.08	1.07	-0.98Net Cash	6.09	1.4%
2021-03-31	0.08	0.72	-0.63Net Cash	4.79	1.8%
2020-12-31	0.09	0.63	-0.54Net Cash	4.61	2.0%
2020-09-30	0.11	0.48	-0.37Net Cash	4.37	2.4%
2020-06-30	0.11	0.53	-0.42Net Cash	4.33	2.6%
2020-03-31	0.11	0.49	-0.38Net Cash	3.78	2.9%
2019-12-31	0.12	0.52	-0.39Net Cash	3.72	3.3%
2019-09-30	0.13	0.44	-0.32Net Cash	3.53	3.5%
2019-06-30	0.13	0.47	-0.34Net Cash	3.46	3.8%
2019-03-31	0.09	0.55	-0.46Net Cash	3.28	2.9%
2018-12-31	0.09	0.49	-0.39Net Cash	3.30	2.9%
2018-09-30	0.33	0.62	-0.28Net Cash	3.32	10.0%
2018-06-30	0.39	0.62	-0.22Net Cash	3.32	11.9%
2018-03-31	0.33	0.64	-0.31Net Cash	3.29	10.1%
2017-12-31	0.28	0.62	-0.34Net Cash	3.24	8.7%
2017-09-30	0.28	0.62	-0.34Net Cash	3.16	9.0%
2017-06-30	0.28	0.62	-0.34Net Cash	3.13	8.9%
2017-03-31	0.13	0.60	-0.47Net Cash	3.03	4.2%
2016-12-31	0.17	0.61	-0.44Net Cash	3.04	5.5%
2016-09-30	0.20	0.58	-0.39Net Cash	2.94	6.6%
2016-06-30	0.21	0.61	-0.39Net Cash	2.91	7.4%
2016-03-31	0.13	0.60	-0.48Net Cash	2.82	4.5%
2015-12-31	0.13	0.60	-0.47Net Cash	2.82	4.6%
2015-09-30	0.17	0.54	-0.37Net Cash	2.62	6.6%
2015-06-30	0.12	0.45	-0.33Net Cash	2.48	4.7%
2015-03-31	0.11	0.51	-0.39Net Cash	2.51	4.4%
2014-12-31	0.15	0.56	-0.40Net Cash	2.56	6.0%
2014-09-30	0.12	0.49	-0.37Net Cash	2.41	5.0%
2014-06-30	0.15	0.47	-0.32Net Cash	2.41	6.3%
2014-03-31	0.11	0.48	-0.38Net Cash	2.35	4.5%
2013-12-31	0.15	0.52	-0.37Net Cash	2.39	6.4%
2013-09-30	0.15	0.45	-0.30Net Cash	2.29	6.6%
2013-06-30	0.15	0.44	-0.30Net Cash	2.26	6.6%
2013-03-31	0.15	0.39	-0.24Net Cash	2.12	7.1%
2012-12-31	0.14	0.43	-0.29Net Cash	2.15	6.4%
2012-09-30	0.16	0.04	0.13	2.10	7.8%
2012-06-30	0.18	0.03	0.14	2.08	8.6%
2012-03-31	0.17	0.03	0.14	2.04	8.4%
2011-12-31	0.20	0.39	-0.18Net Cash	2.05	10.0%
2011-09-30	0.19	0.03	0.16	1.99	9.3%
2011-06-30	0.19	0.02	0.17	1.94	9.8%
2011-03-31	0.18	0.02	0.16	1.92	9.6%
2010-12-31	0.19	0.02	0.17	1.90	9.9%
2010-09-30	0.21	0.03	0.18	1.88	11.0%
2010-06-30	0.19	0.03	0.15	1.86	10.0%
2010-03-31	0.18	0.02	0.15	1.80	9.7%
2009-12-31	0.17	0.03	0.15	1.79	9.7%
2009-09-30	0.21	0.02	0.19	1.76	12.1%
2009-06-30	0.23	0.03	0.20	1.75	12.9%
2009-03-31	0.16	0.03	0.14	1.63	9.9%
2008-12-31	0.18	0.02	0.15	1.63	11.0%
2008-09-30	0.21	0.04	0.18	1.65	12.9%
2008-06-30	0.16	0.04	0.12	1.60	10.1%
2008-03-31	0.20	0.04	0.17	1.52	13.5%
2007-12-31	0.21	0.04	0.17	1.48	14.1%
2007-09-30	0.16	0.03	0.13	1.41	11.7%
2007-06-30	0.16	0.04	0.12	1.43	11.2%
2007-03-31	0.13	0.04	0.09	1.41	8.9%
2006-12-31	0.15	0.04	0.10	1.43	10.2%
2006-09-30	0.12	0.04	0.09	1.35	9.1%
2006-06-30	0.13	0.04	0.08	1.34	9.4%
2006-03-31	0.13	0.04	0.09	1.36	9.5%
2005-12-31	0.14	0.03	0.11	1.33	10.7%
2005-09-30	0.13	0.04	0.09	1.27	10.1%
2005-06-30	0.12	0.04	0.09	1.27	9.9%
2005-03-31	0.12	0.03	0.09	1.26	9.6%
2004-12-31	0.13	0.03	0.09	1.21	10.3%
2004-09-30	0.14	0.03	0.11	1.19	11.5%
2004-06-30	0.14	0.03	0.10	1.13	12.1%
2004-03-31	0.12	0.03	0.09	1.13	10.7%
2003-12-31	0.11	0.03	0.08	1.12	10.2%
2003-09-30	0.10	0.03	0.07	1.12	9.4%
2003-06-30	0.08	0.04	0.04	1.09	6.9%
2003-03-31	0.07	0.03	0.04	1.07	6.6%
2002-12-31	0.08	0.03	0.04	1.04	7.3%
2002-09-30	0.08	0.03	0.05	1.06	7.3%
2002-06-30	0.07	0.04	0.04	0.97	7.2%
2002-03-31	0.08	0.04	0.04	1.00	7.8%
2001-12-31	0.10	0.03	0.07	0.94	10.8%
2001-09-30	0.08	0.03	0.04	0.92	8.4%
2001-06-30	0.07	0.03	0.03	0.89	7.6%
2001-03-31	0.05	0.03	0.02	0.86	5.8%
2000-12-31	0.06	0.04	0.01	0.85	6.6%
2000-09-30	0.05	0.03	0.02	0.79	6.2%
2000-06-30	0.06	0.03	0.03	0.75	7.8%
2000-03-31	0.05	0.03	0.02	0.72	6.4%
1999-12-31	0.06	0.03	0.03	0.69	8.6%
1999-09-30	0.03	0.03	0.01	0.65	5.3%
1999-06-30	0.04	0.03	0.01	0.64	6.7%
1999-03-31	0.05	0.02	0.03	0.62	7.8%
1998-12-31	0.04	0.02	0.02	0.61	6.8%
1998-09-30	0.03	0.02	0.01	0.57	5.9%
1998-06-30	0.02	0.02	-0.01Net Cash	0.54	2.9%
1998-03-31	0.02	0.03	-0.01Net Cash	0.52	3.4%
1997-12-31	0.02	0.02	0.00	0.48	4.2%
1997-09-30	0.02	0.02	-0.00Net Cash	0.46	4.1%
1997-06-30	0.02	0.02	0.00	0.43	5.3%
1997-03-31	0.02	0.02	0.00	0.43	5.1%
1996-12-31	0.03	0.02	0.01	0.42	6.0%
1996-09-30	0.02	0.02	-0.00Net Cash	0.37	4.0%