Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,590 | 8,605 | 5,494 | 2,592 | 9,700 |
| Depreciation Amortization | 1,790 | 1,355 | 955 | 480 | 1,490 |
| Income taxes - deferred | -987 | N/A | N/A | N/A | -203 |
| Other Working Capital | -4,810 | -1,421 | -3,072 | -1,922 | 2,880 |
| Loans | 278 | -385 | -1,412 | -543 | 7,183 |
| Other Operating Activity | 2,879 | 2,317 | 2,594 | 1,130 | 1,540 |
| Operating Cash Flow | $10,740 | $10,471 | $4,559 | $1,737 | $22,590 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,020 | -2,000 | 4,859 | -1,604 | 1,000 |
| PPE Investments | -2,670 | -1,681 | -1,174 | -577 | -2,170 |
| Purchase Of Investment | -13,654 | -2,916 | -1,832 | -1,431 | -77,492 |
| Sale Of Investment | 13,139 | 8,916 | 8,031 | 1,590 | 92,025 |
| Net Loans | -118,621 | -100,205 | -72,254 | -35,351 | -99,537 |
| Other Investing Activity | 1,396 | 126 | 0 | 5,026 | 1,234 |
| Investing Cash Flow | $-143,430 | $-97,760 | $-62,370 | $-32,347 | $-84,940 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,320 | -10,353 | -916 | -13,751 | 18,021 |
| Common Stock Issued | 614 | 352 | 342 | 201 | 349 |
| Common Stock Repurchased | -993 | -883 | -686 | -473 | -518 |
| Dividend Paid | -2,520 | -1,860 | -1,197 | -600 | -2,090 |
| Other Financing Activity | -6 | 0 | 0 | 0 | 388 |
| Financing Cash Flow | $149,470 | $88,312 | $59,068 | $28,408 | $68,500 |
| Beginning Cash Position | 27,810 | 27,813 | 27,813 | 27,813 | 21,660 |
| End Cash Position | 44,590 | 28,836 | 29,070 | 25,611 | 27,810 |
| Net Cash Flow | $16,780 | $1,023 | $1,257 | $-2,202 | $6,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,740 | 10,471 | 4,559 | 1,737 | 22,590 |
| Capital Expenditure | -2,678 | -1,681 | -1,174 | -577 | -2,178 |
| Free Cash Flow | 8,062 | 8,790 | 3,385 | 1,160 | 20,412 |