Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,712 | 29,048 | 93,294 | 63,384 | 34,844 |
| Depreciation Amortization | 10,718 | 5,879 | 20,658 | 15,729 | 10,031 |
| Income taxes - deferred | 463 | 2,261 | 1,823 | 3,303 | 4,771 |
| Other Working Capital | -29,761 | -31,149 | -14,857 | -16,231 | -30,395 |
| Loans | -4,463 | -3,791 | 9,567 | 6,943 | 2,128 |
| Other Operating Activity | 10,214 | 7,514 | -1,743 | -2,011 | 379 |
| Operating Cash Flow | $43,883 | $9,762 | $108,742 | $71,117 | $21,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,061 | -1,728 | 6,291 | -1,777 | -13,563 |
| Net Acquisitions | N/A | N/A | 349,456 | 349,456 | 349,456 |
| Purchase Of Investment | -16,608 | -12,298 | -737,745 | -640,085 | -544,842 |
| Sale Of Investment | 81,804 | 35,185 | 320,395 | 281,584 | 80,520 |
| Net Loans | -214,123 | -38,241 | -301,481 | -210,868 | -76,163 |
| Other Investing Activity | -506 | -255 | -21,341 | -23,344 | 159,175 |
| Investing Cash Flow | $-152,494 | $-17,337 | $-384,425 | $-245,034 | $-45,417 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,862 | -22,808 | -9,929 | -18,524 | 18,223 |
| Debt Issued | 1,400,000 | 700,000 | 50,000 | N/A | N/A |
| Debt Repayment | -1,050,000 | -475,000 | -3,200 | -3,200 | -3,200 |
| Common Stock Repurchased | -2,380 | -2,368 | -4,806 | -3,574 | -3,559 |
| Dividend Paid | -17,036 | -8,561 | -33,301 | -24,845 | -16,394 |
| Other Financing Activity | 0 | 0 | -1,237 | -328 | -208 |
| Financing Cash Flow | $155,574 | $157,206 | $-518,142 | $-457,354 | $-363,664 |
| Beginning Cash Position | 167,367 | 167,367 | 961,192 | 961,192 | 961,192 |
| End Cash Position | 214,330 | 316,998 | 167,367 | 329,921 | 573,869 |
| Net Cash Flow | $46,963 | $149,631 | $-793,825 | $-631,271 | $-387,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,883 | 9,762 | 108,742 | 71,117 | 21,758 |
| Capital Expenditure | -3,472 | -1,831 | -18,441 | -15,294 | -13,563 |
| Free Cash Flow | 40,411 | 7,931 | 90,301 | 55,823 | 8,195 |