Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
68.94
-0.12 (-0.17%)
At close: Apr 1, 2025, 4:00 PM
70.18
+1.24 (1.80%)
After-hours: Apr 1, 2025, 4:26 PM EDT

Stock Yards Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
114.54107.7592.9774.6558.87
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Depreciation & Amortization
13.3521.9420.6611.339.74
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Gain (Loss) on Sale of Assets
0.10.07-3.52-0.09-0.08
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Gain (Loss) on Sale of Investments
-0.04---
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Provision for Credit Losses
9.7313.810.26-0.7518.42
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Net Decrease (Increase) in Loans Originated / Sold - Operating
2.2-1.7610.0920.61-9.09
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Accrued Interest Receivable
-1.34-3.94-14.174.01-20.88
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Other Operating Activities
-5.56-2.690.554.58-8.2
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Operating Cash Flow
142.87106.7108.74102.177.13
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Operating Cash Flow Growth
33.89%-1.88%6.50%32.38%31.98%
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Capital Expenditures
-9.85-7.73-18.44-4.58-5.46
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Sale of Property, Plant and Equipment
0.221.7324.73-1.24
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Cash Acquisitions
--349.4624.98-
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Investment in Securities
108.15174.47-338.16-203.51-106.63
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Divestitures
--4.99--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-738.69-573.6-383.5699.52-691.75
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Other Investing Activities
-36.9-19.54-30.623.8-2.38
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Investing Cash Flow
-677.06-424.05-384.43-78.87-804.72
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Short-Term Debt Issued
3.6523.71-15.0416.66
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Long-Term Debt Issued
1,0009505030100
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Total Debt Issued
1,004973.715045.04116.66
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Short-Term Debt Repaid
---9.93--
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Long-Term Debt Repaid
-900-800-3.2-152.74-148.5
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Total Debt Repaid
-900-800-13.13-152.74-148.5
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Net Debt Issued (Repaid)
103.65173.7136.87-107.71-31.83
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Repurchase of Common Stock
-4.22-2.7-4.81-3.83-2.49
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Common Dividends Paid
-35.84-34.58-33.3-28.2-24.48
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Net Increase (Decrease) in Deposit Accounts
495.65279.5-515.67759.75854.62
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Other Financing Activities
---1.24--
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Financing Cash Flow
559.25415.94-518.14620.02795.81
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Net Cash Flow
25.0698.59-793.83643.2568.22
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Free Cash Flow
133.0298.9790.397.5271.67
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Free Cash Flow Growth
34.40%9.60%-7.40%36.07%34.36%
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Free Cash Flow Margin
38.83%30.50%29.03%41.09%43.09%
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Free Cash Flow Per Share
4.523.373.123.883.15
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Cash Interest Paid
156.0297.9317.916.0912.2
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Cash Income Tax Paid
19.4335.3320.8914.2612.47
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q