Stock Cash And Short Term Investments vs Total Stockholder Equity Analysis

SYBT Stock

USD 73.12 1.42 1.98%

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 Cash And Short Term Investments and its Total Stockholder Equity 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.

Cash And Short Term Investments vs Total Stockholder Equity

Cash And Short Term Investments vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stock Yards Bancorp Cash And Short Term Investments account and Total Stockholder Equity. At this time, the significance of the direction appears to have very week relationship.

The correlation between Stock Yards' Cash And Short Term Investments and Total Stockholder Equity is 0.21. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Total Stockholder Equity 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' Cash And Short Term Investments and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Stock Yards Bancorp are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Cash And Short Term Investments i.e., Stock Yards' Cash And Short Term Investments and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.21

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Stock Yards Bancorp balance sheet. This account contains Stock Yards investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Stock Yards Bancorp fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 2025, whereas Tax Provision is likely to drop slightly above 19.3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	18.3M	99.4M	114.3M	120.0M
Depreciation And Amortization	12.0M	4.7M	5.4M	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		0.92	0.17	0.15	0.96	0.99	0.75	0.98	0.73	0.97	0.83	0.64	-0.08	0.24	0.98	0.85	0.82	0.82	0.84	0.99	-0.48	0.68	0.93	0.93	0.95	0.81
Short Long Term Debt Total	0.92		0.22	0.28	0.89	0.93	0.9	0.88	0.82	0.95	0.9	0.77	-0.24	-0.06	0.91	0.79	0.9	0.8	0.87	0.94	-0.53	0.62	0.81	0.81	0.85	0.9
Other Current Liab	0.17	0.22		0.21	0.13	0.2	0.19	0.12	0.26	0.18	0.17	0.22	-0.05	-0.1	0.22	0.1	0.18	0.16	0.12	0.22	-0.47	-0.58	-0.04	-0.04	0.3	0.11
Total Current Liabilities	0.15	0.28	0.21		0.17	0.09	0.35	0.05	0.69	0.15	0.41	0.35	-0.49	-0.51	0.27	0.09	0.44	0.3	0.21	0.18	-0.7	0.06	0.18	0.18	0.17	0.37
Total Stockholder Equity	0.96	0.89	0.13	0.17		0.93	0.72	0.91	0.71	0.94	0.83	0.66	-0.11	0.21	0.96	0.82	0.82	0.93	0.8	0.95	-0.37	0.7	0.88	0.88	0.92	0.77
Property Plant And Equipment Net	0.99	0.93	0.2	0.09	0.93		0.74	0.98	0.7	0.98	0.81	0.63	-0.04	0.24	0.96	0.85	0.8	0.78	0.87	0.99	-0.46	0.65	0.91	0.91	0.93	0.8
Net Debt	0.75	0.9	0.19	0.35	0.72	0.74		0.72	0.82	0.8	0.94	0.91	-0.52	-0.38	0.76	0.6	0.95	0.64	0.71	0.76	-0.55	0.51	0.63	0.63	0.68	0.94
Retained Earnings	0.98	0.88	0.12	0.05	0.91	0.98	0.72		0.69	0.96	0.81	0.62	-0.06	0.23	0.94	0.83	0.79	0.71	0.86	0.95	-0.4	0.7	0.94	0.94	0.91	0.81
Accounts Payable	0.73	0.82	0.26	0.69	0.71	0.7	0.82	0.69		0.77	0.89	0.78	-0.46	-0.37	0.78	0.63	0.9	0.66	0.77	0.73	-0.7	0.49	0.7	0.7	0.67	0.89
Cash	0.97	0.95	0.18	0.15	0.94	0.98	0.8	0.96	0.77		0.87	0.72	-0.12	0.12	0.94	0.84	0.86	0.81	0.89	0.97	-0.41	0.68	0.89	0.89	0.88	0.87
Non Current Assets Total	0.83	0.9	0.17	0.41	0.83	0.81	0.94	0.81	0.89	0.87		0.94	-0.52	-0.3	0.85	0.68	1.0	0.75	0.81	0.82	-0.56	0.6	0.72	0.72	0.74	0.98
Non Currrent Assets Other	0.64	0.77	0.22	0.35	0.66	0.63	0.91	0.62	0.78	0.72	0.94		-0.63	-0.48	0.67	0.51	0.94	0.62	0.69	0.63	-0.47	0.41	0.46	0.47	0.54	0.92
Other Assets	-0.08	-0.24	-0.05	-0.49	-0.11	-0.04	-0.52	-0.06	-0.46	-0.12	-0.52	-0.63		0.65	-0.14	-0.03	-0.52	-0.15	-0.21	-0.06	0.35	-0.05	-0.01	-0.02	0.01	-0.49
Cash And Short Term Investments	0.24	-0.06	-0.1	-0.51	0.21	0.24	-0.38	0.23	-0.37	0.12	-0.3	-0.48	0.65		0.13	0.26	-0.31	0.12	-0.08	0.24	0.28	0.15	0.29	0.29	0.25	-0.33
Net Receivables	0.98	0.91	0.22	0.27	0.96	0.96	0.76	0.94	0.78	0.94	0.85	0.67	-0.14	0.13		0.82	0.85	0.85	0.86	0.97	-0.58	0.64	0.9	0.9	0.97	0.82
Common Stock Shares Outstanding	0.85	0.79	0.1	0.09	0.82	0.85	0.6	0.83	0.63	0.84	0.68	0.51	-0.03	0.26	0.82		0.67	0.71	0.76	0.85	-0.32	0.63	0.81	0.81	0.78	0.67
Non Current Liabilities Total	0.82	0.9	0.18	0.44	0.82	0.8	0.95	0.79	0.9	0.86	1.0	0.94	-0.52	-0.31	0.85	0.67		0.75	0.81	0.81	-0.58	0.59	0.71	0.71	0.73	0.98
Other Stockholder Equity	0.82	0.8	0.16	0.3	0.93	0.78	0.64	0.71	0.66	0.81	0.75	0.62	-0.15	0.12	0.85	0.71	0.75		0.68	0.84	-0.34	0.59	0.69	0.7	0.8	0.65
Total Liab	0.84	0.87	0.12	0.21	0.8	0.87	0.71	0.86	0.77	0.89	0.81	0.69	-0.21	-0.08	0.86	0.76	0.81	0.68		0.82	-0.45	0.66	0.79	0.79	0.75	0.85
Property Plant And Equipment Gross	0.99	0.94	0.22	0.18	0.95	0.99	0.76	0.95	0.73	0.97	0.82	0.63	-0.06	0.24	0.97	0.85	0.81	0.84	0.82		-0.5	0.64	0.9	0.91	0.94	0.79
Total Current Assets	-0.48	-0.53	-0.47	-0.7	-0.37	-0.46	-0.55	-0.4	-0.7	-0.41	-0.56	-0.47	0.35	0.28	-0.58	-0.32	-0.58	-0.34	-0.45	-0.5		-0.06	-0.39	-0.39	-0.56	-0.53
Short Term Debt	0.68	0.62	-0.58	0.06	0.7	0.65	0.51	0.7	0.49	0.68	0.6	0.41	-0.05	0.15	0.64	0.63	0.59	0.59	0.66	0.64	-0.06		0.79	0.79	0.55	0.63
Common Stock Total Equity	0.93	0.81	-0.04	0.18	0.88	0.91	0.63	0.94	0.7	0.89	0.72	0.46	-0.01	0.29	0.9	0.81	0.71	0.69	0.79	0.9	-0.39	0.79		1.0	0.86	0.74
Common Stock	0.93	0.81	-0.04	0.18	0.88	0.91	0.63	0.94	0.7	0.89	0.72	0.47	-0.02	0.29	0.9	0.81	0.71	0.7	0.79	0.91	-0.39	0.79	1.0		0.86	0.74
Other Liab	0.95	0.85	0.3	0.17	0.92	0.93	0.68	0.91	0.67	0.88	0.74	0.54	0.01	0.25	0.97	0.78	0.73	0.8	0.75	0.94	-0.56	0.55	0.86	0.86		0.69
Long Term Debt	0.81	0.9	0.11	0.37	0.77	0.8	0.94	0.81	0.89	0.87	0.98	0.92	-0.49	-0.33	0.82	0.67	0.98	0.65	0.85	0.79	-0.53	0.63	0.74	0.74	0.69

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Stock Yards Account Relationship Matchups

Stock Yards fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.6B	6.6B	7.5B	8.2B	9.4B	9.9B
Short Long Term Debt Total	31.6M	102.2M	171.9M	226.7M	260.8M	273.8M
Other Current Liab	(391K)	(300K)	(660K)	(1.0)	(0.9)	(0.85)
Total Current Liabilities	391K	300K	660K	2.1M	1.9M	1.8M
Total Stockholder Equity	440.7M	675.9M	760.4M	858.1M	986.8M	1.0B
Property Plant And Equipment Net	58.0M	76.9M	101.6M	101.2M	116.4M	122.2M
Net Debt	(11.5M)	39.9M	(6.2M)	132.3M	152.1M	159.7M
Retained Earnings	353.6M	391.2M	439.9M	506.3M	582.3M	611.4M
Accounts Payable	391K	300K	660K	2.1M	1.9M	1.8M
Cash	43.2M	62.3M	82.5M	94.5M	108.6M	114.1M
Non Current Assets Total	671.7M	1.4B	310.6M	7.7B	8.9B	9.3B
Non Currrent Assets Other	(32.1M)	(33.4M)	(1.7B)	5.7B	6.5B	6.8B
Other Assets	3.3B	4.0B	5.9B	194.1M	223.2M	212.0M
Cash And Short Term Investments	630.2M	1.2B	1.2B	266.0M	305.9M	274.5M
Net Receivables	29.8M	30.0M	38.6M	46.3M	53.3M	55.9M
Common Stock Shares Outstanding	22.8M	25.2M	28.9M	29.3M	33.7M	24.2M
Liabilities And Stockholders Equity	4.6B	6.6B	7.5B	8.2B	9.4B	9.9B
Non Current Liabilities Total	31.6M	952.4M	660K	7.3B	8.4B	8.8B
Other Stockholder Equity	41.9M	243.1M	377.7M	386.0M	443.8M	466.0M
Total Liab	4.2B	300K	6.7B	7.3B	8.4B	8.8B
Property Plant And Equipment Gross	58.0M	118.0M	142.1M	142.6M	164.0M	172.2M
Total Current Assets	660.0M	1.3B	1.2B	266.0M	305.9M	290.6M
Short Term Debt	73.7M	88.5M	145.6M	169.2M	194.6M	204.3M
Accumulated Other Comprehensive Income	8.7M	(7.9M)	(115.5M)	(92.8M)	(83.5M)	(79.3M)
Common Stock Total Equity	36.2M	36.5M	49.5M	58.4M	67.1M	70.5M
Common Stock	36.5M	49.5M	58.4M	58.6M	67.4M	70.8M
Other Liab	38.2M	88.2M	96.8M	99.4M	114.4M	120.1M
Long Term Debt	80.0M	31.6M	26.3M	226.7M	260.8M	273.8M
Short Term Investments	587.0M	1.2B	1.1B	1.0B	1.2B	1.2B
Inventory	(336.4M)	(1.0B)	(232.4M)	67.6M	60.9M	63.9M
Other Current Assets	336.4M	1.0B	215.9M	480.4M	432.4M	848.5M
Property Plant Equipment	58.6M	58.0M	76.9M	104.3M	119.9M	125.9M
Intangible Assets	4.7M	10.1M	40.2M	33.4M	38.4M	40.3M
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	4.1B	5.3B	1.6B	1.6B	1.9B	2.7B
Non Current Liabilities Other	172.4M	167.4M	172.0M	308.8M	355.1M	178.8M

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