Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,703 | 13,542 | 9,923 | 6,391 | 3,039 |
| Depreciation Amortization | 483 | 1,831 | 1,308 | 899 | 464 |
| Income taxes - deferred | N/A | -335 | N/A | N/A | N/A |
| Other Working Capital | 6,579 | -10,985 | -1,597 | -3,892 | 145 |
| Loans | 7,718 | -11,633 | -3,286 | -3,278 | -3,277 |
| Other Operating Activity | -6,792 | 16,043 | 6,206 | 5,183 | 4,113 |
| Operating Cash Flow | $11,691 | $8,463 | $12,554 | $5,303 | $4,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,089 | 28,802 | 26,498 | 15,520 | 9,176 |
| PPE Investments | -735 | -3,619 | -2,966 | -1,939 | -560 |
| Purchase Of Investment | -19,526 | -34,469 | -23,753 | -18,906 | -15,073 |
| Sale Of Investment | 2,872 | 30,832 | 20,393 | 16,017 | 13,261 |
| Net Loans | -1,017 | -115,296 | -93,862 | -54,698 | -28,761 |
| Other Investing Activity | 75 | 839 | 0 | 0 | 0 |
| Investing Cash Flow | $-60,420 | $-92,911 | $-73,690 | $-44,006 | $-21,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -23,740 | 26,822 | 2,778 | -6,782 | -6,088 |
| Debt Issued | N/A | 19,563 | 18,944 | 20,000 | N/A |
| Debt Repayment | N/A | -1,830 | -1,830 | -1,800 | N/A |
| Common Stock Issued | 507 | 578 | 491 | 323 | 149 |
| Common Stock Repurchased | N/A | -512 | -512 | -220 | -220 |
| Dividend Paid | -801 | -2,861 | -2,129 | -1,396 | -663 |
| Financing Cash Flow | $56,260 | $69,654 | $49,574 | $27,473 | $5,846 |
| Beginning Cash Position | 29,803 | 44,597 | 44,597 | 44,597 | 44,597 |
| End Cash Position | 37,334 | 29,803 | 33,035 | 33,367 | 32,970 |
| Net Cash Flow | $7,531 | $-14,794 | $-11,562 | $-11,230 | $-11,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,691 | 8,463 | 12,554 | 5,303 | 4,484 |
| Capital Expenditure | -735 | -3,619 | -2,966 | -1,939 | -560 |
| Free Cash Flow | 10,956 | 4,844 | 9,588 | 3,364 | 3,924 |