Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,845 | 53,485 | 25,887 | 107,748 | 83,804 |
| Depreciation Amortization | 10,410 | 6,963 | 3,438 | 21,939 | 15,356 |
| Income taxes - deferred | -2,222 | -330 | 754 | -435 | -883 |
| Other Working Capital | 25,425 | 4,963 | -14,438 | -38,029 | -30,758 |
| Loans | 1,234 | -382 | -406 | -3,450 | -3,929 |
| Other Operating Activity | 6,241 | 3,832 | 2,181 | 18,930 | 12,817 |
| Operating Cash Flow | $123,933 | $68,531 | $17,416 | $106,703 | $76,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,347 | -4,849 | -1,830 | -5,999 | -3,804 |
| Purchase Of Investment | -33,711 | -27,087 | -9,782 | -34,825 | -34,825 |
| Sale Of Investment | 279,227 | 132,554 | 36,174 | 203,985 | 148,489 |
| Net Loans | -506,484 | -298,460 | -77,689 | -573,599 | -414,908 |
| Other Investing Activity | -10,547 | -8,579 | -4,498 | -13,611 | -12,339 |
| Investing Cash Flow | $-277,862 | $-206,421 | $-57,625 | $-424,049 | $-317,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,549 | -2,866 | 6,646 | 23,712 | -16,719 |
| Debt Issued | 725,000 | 600,000 | 200,000 | 950,000 | 2,150,000 |
| Debt Repayment | -600,000 | -400,000 | -200,000 | -800,000 | -1,850,000 |
| Common Stock Repurchased | -3,002 | -1,687 | -1,638 | -2,695 | -2,382 |
| Dividend Paid | -26,738 | -17,655 | -8,867 | -34,575 | -25,804 |
| Financing Cash Flow | $141,036 | $76,282 | $-65,527 | $415,938 | $266,650 |
| Beginning Cash Position | 265,959 | 265,959 | 265,959 | 167,367 | 167,367 |
| End Cash Position | 253,066 | 204,351 | 160,223 | 265,959 | 193,037 |
| Net Cash Flow | $-12,893 | $-61,608 | $-105,736 | $98,592 | $25,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,933 | 68,531 | 17,416 | 106,703 | 76,407 |
| Capital Expenditure | -6,570 | -5,072 | -1,830 | -7,731 | -5,536 |
| Free Cash Flow | 117,363 | 63,459 | 15,586 | 98,972 | 70,871 |