NASDAQ$SYBT

Stock Yards Bancorp Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Stock Yards Bancorp's second quarter was highlighted by the acquisition of Kentucky Bancshares, solid organic loan growth, and record levels of non-interest income.

Stock Yards Bancorp reported net income of $4.2 million, or $0.17 per diluted share, for the second quarter ended June 30, 2021. The results reflect $18.1 million in merger expenses and $7.4 million in merger related credit loss expense. The quarter also saw strong organic loan growth and record levels of non-interest income.

  • Completed the acquisition of Kentucky Bancshares, adding $1.3 billion in assets, $742 million in loans, and $1.0 billion in total deposits.
  • Experienced strong organic loan growth and record levels of non-interest income, driven by wealth management, trust services, card income, and treasury management fees.
  • Recorded a net benefit of $2.7 million to provision for credit losses for the legacy Stock Yards loan portfolio, excluding loans acquired from Kentucky Bancshares.
  • Total loans increased $742 million year over year, or 21%, to $4.2 billion.

Headline financials

Total Revenue

$57.4M

Previous: $46.2M+24.3%
EPS (adj)

$1.00

Previous: $0.59+69.5%
Net Interest Margin

24.0%

Previous: 3.3%+633.9%
NPL / Loans

0.4%

No prior period
Capital Expenditures

-$1.75M

Previous: -$2.53M+30.6%
Free Cash Flow

$2.43M

Previous: $10.8M-77.6%
Net Income

$4.18M

Previous: $13.4M-68.7%
Operating Income

$15.1M

Previous: $25.6M-41.1%
Gross Profit

$57.2M

Previous: $46.1M+24.1%
Cash & Equivalents

$58.5M

Previous: $46.4M+26.1%
Total Assets

$6.09B

Previous: $4.33B+40.5%
Stock-Based Comp

$1.41M

Previous: $976K+44.9%

Revenue & EPS history

Stock Yards Bancorp · Revenue · Quarterly

$57.4M

Q2 2021+24.3%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
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 that the acquisition of Kentucky Bancshares will result in significant benefits to its expanding group of clients, communities, employees and shareholders.

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 2021

Historical avgQ2 2021

+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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