Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,539 | 107,748 | 93,294 | 74,645 | 58,869 |
| Depreciation Amortization | 13,354 | 21,939 | 20,658 | 11,329 | 9,743 |
| Income taxes - deferred | -3,116 | -435 | 1,823 | 5,494 | -7,508 |
| Other Working Capital | 8,164 | -38,029 | -14,857 | 9,301 | -4,437 |
| Loans | -230 | -3,450 | 9,567 | 17,004 | -13,799 |
| Other Operating Activity | 10,157 | 18,930 | -1,743 | -15,673 | 34,257 |
| Operating Cash Flow | $142,868 | $106,703 | $108,742 | $102,100 | $77,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,625 | -5,999 | 6,291 | -4,581 | -4,218 |
| Net Acquisitions | N/A | N/A | 349,456 | 24,981 | N/A |
| Purchase Of Investment | -430,367 | -34,825 | -737,745 | -504,777 | -455,368 |
| Sale Of Investment | 533,153 | 203,985 | 320,395 | 310,246 | 351,530 |
| Net Loans | -738,686 | -573,599 | -301,481 | 99,519 | -694,539 |
| Other Investing Activity | -31,532 | -13,611 | -21,341 | -4,262 | -2,123 |
| Investing Cash Flow | $-677,057 | $-424,049 | $-384,425 | $-78,874 | $-804,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,649 | 23,712 | -9,929 | 15,037 | 16,661 |
| Debt Issued | 1,000,000 | 950,000 | 50,000 | 30,000 | 100,000 |
| Debt Repayment | -900,000 | -800,000 | -3,200 | -152,744 | -148,495 |
| Common Stock Repurchased | -4,217 | -2,695 | -4,806 | -3,826 | -2,489 |
| Dividend Paid | -35,835 | -34,575 | -33,301 | -28,198 | -24,481 |
| Other Financing Activity | 0 | 0 | -1,237 | 0 | 0 |
| Financing Cash Flow | $559,250 | $415,938 | $-518,142 | $620,021 | $795,814 |
| Beginning Cash Position | 265,959 | 167,367 | 961,192 | 317,945 | 249,724 |
| End Cash Position | 291,020 | 265,959 | 167,367 | 961,192 | 317,945 |
| Net Cash Flow | $25,061 | $98,592 | $-793,825 | $643,247 | $68,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,868 | 106,703 | 108,742 | 102,100 | 77,125 |
| Capital Expenditure | -9,848 | -7,731 | -18,441 | -4,581 | -5,458 |
| Free Cash Flow | 133,020 | 98,972 | 90,301 | 97,519 | 71,667 |