Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
74.44
+1.16 (1.58%)
Nov 21, 2024, 2:12 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 106.79 | 107.75 | 92.97 | 74.65 | 58.87 | 66.07 | Upgrade
|
| Depreciation & Amortization | 16.99 | 21.94 | 20.66 | 11.33 | 9.74 | 4.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | 0.07 | -3.52 | -0.09 | -0.08 | 0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | 13.1 | 13.8 | 10.26 | -0.75 | 18.42 | 1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.02 | -1.76 | 10.09 | 20.61 | -9.09 | -5.17 | Upgrade
|
| Accrued Interest Receivable | 108.62 | -3.94 | -14.17 | 4.01 | -20.88 | -2.79 | Upgrade
|
| Other Operating Activities | -4.17 | -2.69 | 0.55 | 4.58 | -8.2 | -6.88 | Upgrade
|
| Operating Cash Flow | 154.23 | 106.7 | 108.74 | 102.1 | 77.13 | 58.44 | Upgrade
|
| Operating Cash Flow Growth | 35.25% | -1.88% | 6.51% | 32.38% | 31.98% | -11.31% | Upgrade
|
| Capital Expenditures | -8.77 | -7.73 | -18.44 | -4.58 | -5.46 | -5.1 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.22 | 1.73 | 24.73 | - | 1.24 | 2.91 | Upgrade
|
| Cash Acquisitions | - | - | 349.46 | 24.98 | - | -24.69 | Upgrade
|
| Investment in Securities | 304.19 | 174.47 | -338.16 | -203.51 | -106.63 | -10.21 | Upgrade
|
| Divestitures | - | - | 4.99 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -665.18 | -573.6 | -383.56 | 99.52 | -691.75 | -131.73 | Upgrade
|
| Other Investing Activities | -15.62 | -19.54 | -30.62 | 3.8 | -2.38 | 3.62 | Upgrade
|
| Investing Cash Flow | -384.52 | -424.05 | -384.43 | -78.87 | -804.72 | -163.17 | Upgrade
|
| Short-Term Debt Issued | - | 23.71 | - | 15.04 | 16.66 | - | Upgrade
|
| Long-Term Debt Issued | - | 950 | 50 | 30 | 100 | 120 | Upgrade
|
| Total Debt Issued | 1,324 | 973.71 | 50 | 45.04 | 116.66 | 120 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.93 | - | - | -5.13 | Upgrade
|
| Long-Term Debt Repaid | - | -800 | -3.2 | -152.74 | -148.5 | -137.64 | Upgrade
|
| Total Debt Repaid | -1,318 | -800 | -13.13 | -152.74 | -148.5 | -142.76 | Upgrade
|
| Net Debt Issued (Repaid) | 5.88 | 173.71 | 36.87 | -107.71 | -31.83 | -22.76 | Upgrade
|
| Repurchase of Common Stock | -3.32 | -2.7 | -4.81 | -3.83 | -2.49 | -12.09 | Upgrade
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| Common Dividends Paid | -35.51 | -34.58 | -33.3 | -28.2 | -24.48 | -23.54 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 323.27 | 279.5 | -515.67 | 759.75 | 854.62 | 213.91 | Upgrade
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| Other Financing Activities | - | - | -1.24 | - | - | - | Upgrade
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| Financing Cash Flow | 290.32 | 415.94 | -518.14 | 620.02 | 795.81 | 155.52 | Upgrade
|
| Net Cash Flow | 60.03 | 98.59 | -793.83 | 643.25 | 68.22 | 50.79 | Upgrade
|
| Free Cash Flow | 145.46 | 98.97 | 90.3 | 97.52 | 71.67 | 53.34 | Upgrade
|
| Free Cash Flow Growth | 38.08% | 9.60% | -7.40% | 36.07% | 34.36% | -9.34% | Upgrade
|
| Free Cash Flow Margin | 43.84% | 30.50% | 29.03% | 41.09% | 43.09% | 31.05% | Upgrade
|
| Free Cash Flow Per Share | 4.95 | 3.37 | 3.12 | 3.88 | 3.15 | 2.33 | Upgrade
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| Cash Interest Paid | 148.53 | 97.93 | 17.91 | 6.09 | 12.2 | 22.2 | Upgrade
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| Cash Income Tax Paid | 20.01 | 35.33 | 20.89 | 14.26 | 12.47 | 13.94 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.