NASDAQ$SYBT

Stock Yards Bancorp Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported solid results amidst pandemic-related economic challenges, with net income of $13.4 million and record deposit growth.

Stock Yards Bancorp reported net income of $13.4 million, or $0.59 per diluted share, for the second quarter ended June 30, 2020. The results reflect solid performance amidst pandemic-related economic challenges, driven by record mortgage banking income and controlled non-interest expenses.

  • Delivered solid results despite pandemic-related and broad-based economic challenges.
  • Pre-tax, pre-provision income increased 21%, led by record mortgage banking income and controlled non-interest expenses.
  • Assisted over 3,200 customers and originated $647 million in loans through the Small Business Administration’s (SBA) Paycheck Protection Program (PPP).
  • Recorded a significant provision for credit losses based on the predicted impact of the pandemic due to rising unemployment forecasts and changing macro-economic conditions.

Headline financials

Total Revenue

$46.2M

Previous: $43M+7.2%
EPS (adj)

$0.59

Previous: $0.66-10.6%
Net Interest Margin

3.3%

Previous: 3.8%-14.2%
Efficiency Ratio

53.9%

Previous: 59.1%-8.8%
ROA (Annualized)

1.3%

Previous: 1.9%-35.2%
ROE (Annualized)

12.9%

Previous: 17.4%-25.9%
TCE / Tangible Assets

9.4%

No prior period
Capital Expenditures

-$2.53M

Previous: -$3.32M+23.9%
Free Cash Flow

$10.8M

Previous: $13.2M-18.0%
Net Income

$13.4M

Previous: $16.5M-19.2%
Operating Income

$25.6M

Previous: $19.1M+33.9%
Gross Profit

$46.1M

Previous: $43M+7.2%
Cash & Equivalents

$46.4M

Previous: $116M-60.0%
Total Assets

$4.33B

Previous: $3.46B+25.1%
Stock-Based Comp

$976K

Previous: $993K-1.7%

Revenue & EPS history

Stock Yards Bancorp · Revenue · Quarterly

$46.2M

Q2 2020+7.2%vs Q2 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stock Yards Bancorp · $12.6M total across 8 segments · Q2 2020

  • Wealth Mgmt & Trust
    $5.73M
  • Card Income
    $2.06M
  • Mortgage Banking
    $1.62M
  • Treasury Fees
    $1.25M
  • Deposit Charges
    $800K
  • Other Income
    $595K
  • Investment Commissions
    $391K
  • BOLI Income
    $176K

Forward guidance

Stock Yards Bancorp expects to navigate these uncertain times and come out of the current crisis stronger than they entered, based on their strong capital base, diversified loan portfolio, conservative loan underwriting philosophy, and multiple sources of revenue.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+2.2%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+8.7%

Q1 2020

Best reaction

-8.6%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+2.5%+1.0%
Q4 2025-0.6%+0.8%-5.8%
Q3 2025-0.9%+1.6%+2.2%
Q1 2025+1.2%+0.2%+0.3%
Q4 2024+0.4%+1.7%-1.1%
Q3 2024+2.7%+3.4%+17.6%
Q2 2024+8.1%+4.1%+2.5%
Q1 2024+1.1%-0.5%+2.2%
Q4 2023+2.9%+5.3%-7.9%
Q3 2023+2.6%+1.6%+20.6%
Q2 2023+1.9%+0.1%-6.1%
Q1 2023+4.2%+1.3%-9.7%
Q4 2022-2.4%-3.3%-2.4%
Q3 2022+2.4%+6.7%+2.9%
Q2 2022+4.2%+5.7%+3.7%
Q1 2022-1.0%-1.0%+10.2%
Q4 2021-5.2%-4.5%-13.5%
Q3 2021-5.0%-3.6%-3.7%
Q2 2021+0.9%-0.1%+9.8%
Q1 2021+1.6%+2.6%+3.6%
Q4 2020+5.3%+5.5%+15.3%
Q3 2020-0.5%+1.7%+8.1%
Q2 2020-1.0%-1.9%+2.1%
Q1 2020+8.7%+15.4%+10.8%
Q4 2019+1.3%-0.8%-11.9%
Q3 2019+4.2%+6.4%+9.1%
Q2 2019+4.9%+6.8%+0.0%
Q1 2019-2.3%+0.7%+0.2%
Q4 2018+3.3%+1.6%+8.0%
Q3 2018-3.2%-4.5%-1.3%
Q2 2018+1.3%-1.6%+0.5%
Q1 2018+3.2%+0.4%+6.2%
Q4 2017-0.7%-1.5%-1.3%
Q3 2017+3.4%-1.8%-0.7%
Q2 2017-2.2%-3.4%-5.9%
Q1 2017+0.0%-2.7%-12.4%
Q4 2016-1.1%-2.4%-1.6%
Q3 2016+0.3%-0.6%+27.6%
Q2 2016+3.8%+3.4%+7.7%
Q1 2016+1.4%
Q4 2015+4.5%
Q3 2015+0.5%
Q2 2015-2.1%
Q1 2015+3.7%
Q4 2014+0.4%
Q3 2014+5.3%
Q2 2014+1.9%
Q1 2014-1.0%
Q4 2013-0.8%
Q3 2013+1.8%
Q2 2013+4.2%
Q1 2013+1.4%
Q4 2011-1.8%
Q1 2010-1.8%
Q4 2012-1.1%
Q3 2012-3.3%
Q2 2012+1.0%
Q1 2011-1.6%
Q1 2012+1.6%
Q4 2009-1.0%
Q3 2011-0.6%
Q3 2010-0.6%
Q4 2010-8.6%
Q2 2010-8.6%
Q2 2011-8.6%

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