Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
62.57
+1.38 (2.26%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Stock Yards Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
104.52107.7592.9774.6558.8766.07
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Depreciation & Amortization
18.1821.9420.6611.339.744.88
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Gain (Loss) on Sale of Assets
-0.170.07-3.52-0.09-0.080.38
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Gain (Loss) on Sale of Investments
0.040.04----
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Provision for Credit Losses
11.5513.810.26-0.7518.421
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.6-1.7610.0920.61-9.09-5.17
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Accrued Interest Receivable
33.84-3.94-14.174.01-20.88-2.79
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Other Operating Activities
-3.56-2.690.554.58-8.2-6.88
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Operating Cash Flow
131.35106.7108.74102.177.1358.44
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Operating Cash Flow Growth
0.37%-1.88%6.51%32.38%31.98%-11.31%
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Capital Expenditures
-9.33-7.73-18.44-4.58-5.46-5.1
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Sale of Property, Plant and Equipment
1.541.7324.73-1.242.91
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Cash Acquisitions
--349.4624.98--24.69
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Investment in Securities
213.53174.47-338.16-203.51-106.63-10.21
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Divestitures
--4.99---
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-657.94-573.6-383.5699.52-691.75-131.73
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Other Investing Activities
-26.4-19.54-30.623.8-2.383.62
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Investing Cash Flow
-477.98-424.05-384.43-78.87-804.72-163.17
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Short-Term Debt Issued
-23.71-15.0416.66-
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Long-Term Debt Issued
-9505030100120
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Total Debt Issued
1,141973.715045.04116.66120
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Short-Term Debt Repaid
---9.93---5.13
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Long-Term Debt Repaid
--800-3.2-152.74-148.5-137.64
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Total Debt Repaid
-1,128-800-13.13-152.74-148.5-142.76
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Net Debt Issued (Repaid)
12.98173.7136.87-107.71-31.83-22.76
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Repurchase of Common Stock
-2-2.7-4.81-3.83-2.49-12.09
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Common Dividends Paid
-35.19-34.58-33.3-28.2-24.48-23.54
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Net Increase (Decrease) in Deposit Accounts
360.86279.5-515.67759.75854.62213.91
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Other Financing Activities
---1.24---
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Financing Cash Flow
336.65415.94-518.14620.02795.81155.52
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Net Cash Flow
-9.9898.59-793.83643.2568.2250.79
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Free Cash Flow
122.0298.9790.397.5271.6753.34
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Free Cash Flow Growth
-0.41%9.60%-7.40%36.07%34.36%-9.34%
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Free Cash Flow Margin
37.26%30.50%29.03%41.09%43.09%31.05%
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Free Cash Flow Per Share
4.163.373.123.883.152.33
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Cash Interest Paid
134.597.9317.916.0912.222.2
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Cash Income Tax Paid
25.5135.3320.8914.2612.4713.94
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Source: S&P Capital IQ. Banks template. Financial Sources.