Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
74.43
-1.34 (-1.77%)
Aug 15, 2025, 4:00 PM - Market closed
Stock Yards Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 128.35 | 114.54 | 107.75 | 92.97 | 74.65 | 58.87 | Upgrade |
Depreciation & Amortization | 8.41 | 13.35 | 21.94 | 20.66 | 11.33 | 9.74 | Upgrade |
Gain (Loss) on Sale of Assets | 0.05 | 0.1 | 0.07 | -3.52 | -0.09 | -0.08 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade |
Provision for Credit Losses | 10.08 | 9.73 | 13.8 | 10.26 | -0.75 | 18.42 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.21 | 2.2 | -1.76 | 10.09 | 20.61 | -9.09 | Upgrade |
Accrued Interest Receivable | 14.26 | -1.34 | -3.94 | -14.17 | 4.01 | -20.88 | Upgrade |
Other Operating Activities | -6.23 | -5.56 | -2.69 | 0.55 | 4.58 | -8.2 | Upgrade |
Operating Cash Flow | 150.06 | 142.87 | 106.7 | 108.74 | 102.1 | 77.13 | Upgrade |
Operating Cash Flow Growth | 14.24% | 33.89% | -1.88% | 6.50% | 32.38% | 31.98% | Upgrade |
Capital Expenditures | -9.17 | -9.85 | -7.73 | -18.44 | -4.58 | -5.46 | Upgrade |
Sale of Property, Plant and Equipment | 0.71 | 0.22 | 1.73 | 24.73 | - | 1.24 | Upgrade |
Cash Acquisitions | - | - | - | 349.46 | 24.98 | - | Upgrade |
Investment in Securities | 156.25 | 108.15 | 174.47 | -338.16 | -203.51 | -106.63 | Upgrade |
Divestitures | - | - | - | 4.99 | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -769.15 | -738.69 | -573.6 | -383.56 | 99.52 | -691.75 | Upgrade |
Other Investing Activities | -48.6 | -36.9 | -19.54 | -30.62 | 3.8 | -2.38 | Upgrade |
Investing Cash Flow | -669.88 | -677.06 | -424.05 | -384.43 | -78.87 | -804.72 | Upgrade |
Short-Term Debt Issued | - | 3.65 | 23.71 | - | 15.04 | 16.66 | Upgrade |
Long-Term Debt Issued | - | 1,000 | 950 | 50 | 30 | 100 | Upgrade |
Total Debt Issued | 1,004 | 1,004 | 973.71 | 50 | 45.04 | 116.66 | Upgrade |
Short-Term Debt Repaid | - | - | - | -9.93 | - | - | Upgrade |
Long-Term Debt Repaid | - | -900 | -800 | -3.2 | -152.74 | -148.5 | Upgrade |
Total Debt Repaid | -1,133 | -900 | -800 | -13.13 | -152.74 | -148.5 | Upgrade |
Net Debt Issued (Repaid) | -129.69 | 103.65 | 173.71 | 36.87 | -107.71 | -31.83 | Upgrade |
Repurchase of Common Stock | -4.45 | -4.22 | -2.7 | -4.81 | -3.83 | -2.49 | Upgrade |
Common Dividends Paid | -36.49 | -35.84 | -34.58 | -33.3 | -28.2 | -24.48 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 937.51 | 495.65 | 279.5 | -515.67 | 759.75 | 854.62 | Upgrade |
Other Financing Activities | - | - | - | -1.24 | - | - | Upgrade |
Financing Cash Flow | 766.89 | 559.25 | 415.94 | -518.14 | 620.02 | 795.81 | Upgrade |
Net Cash Flow | 247.06 | 25.06 | 98.59 | -793.83 | 643.25 | 68.22 | Upgrade |
Free Cash Flow | 140.88 | 133.02 | 98.97 | 90.3 | 97.52 | 71.67 | Upgrade |
Free Cash Flow Growth | 15.46% | 34.40% | 9.60% | -7.40% | 36.07% | 34.36% | Upgrade |
Free Cash Flow Margin | 38.65% | 38.83% | 30.50% | 29.03% | 41.09% | 43.09% | Upgrade |
Free Cash Flow Per Share | 4.78 | 4.52 | 3.37 | 3.12 | 3.88 | 3.15 | Upgrade |
Cash Interest Paid | 163.54 | 156.02 | 97.93 | 17.91 | 6.09 | 12.2 | Upgrade |
Cash Income Tax Paid | 23.28 | 19.43 | 35.33 | 20.89 | 14.26 | 12.47 | Upgrade |
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.