Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,942 | 74,645 | 50,056 | 26,894 | 22,710 |
| Depreciation Amortization | 4,038 | 11,329 | 7,925 | 4,888 | 2,261 |
| Income taxes - deferred | 1,231 | 5,494 | 3,837 | 2,307 | 1,446 |
| Other Working Capital | -12,052 | 9,301 | -1,328 | 9,673 | 2,614 |
| Loans | 2,850 | 17,004 | 15,417 | 20,198 | 15,968 |
| Other Operating Activity | -489 | -15,673 | -12,775 | -16,786 | -17,764 |
| Operating Cash Flow | $3,520 | $102,100 | $63,132 | $47,174 | $27,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -4,581 | -3,243 | -1,752 | -560 |
| Net Acquisitions | 349,456 | 24,981 | 24,981 | 24,981 | N/A |
| Purchase Of Investment | -481,153 | -504,777 | -325,073 | -204,228 | -139,649 |
| Sale Of Investment | 143,154 | 310,246 | 140,916 | 175,097 | 39,194 |
| Net Loans | -45,904 | 99,519 | 86,215 | 77,611 | -103,554 |
| Other Investing Activity | 56 | -4,262 | 88,038 | -3,704 | -3,078 |
| Investing Cash Flow | $-35,337 | $-78,874 | $11,834 | $68,005 | $-207,647 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -994 | 15,037 | 14,511 | 4,086 | 880 |
| Debt Issued | N/A | 30,000 | 30,000 | 20,000 | 10,000 |
| Debt Repayment | -3,200 | -152,744 | -142,745 | -132,745 | -17,486 |
| Common Stock Repurchased | -2,617 | -3,826 | -3,177 | -3,166 | -3,093 |
| Dividend Paid | -8,287 | -28,198 | -20,777 | -13,361 | -6,173 |
| Other Financing Activity | -53 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-177,684 | $620,021 | $192,030 | $107,069 | $195,448 |
| Beginning Cash Position | 961,192 | 317,945 | 317,945 | 317,945 | 317,945 |
| End Cash Position | 751,691 | 961,192 | 584,941 | 540,193 | 332,981 |
| Net Cash Flow | $-209,501 | $643,247 | $266,996 | $222,248 | $15,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,520 | 102,100 | 63,132 | 47,174 | 27,235 |
| Capital Expenditure | -946 | -4,581 | -3,243 | -1,752 | -560 |
| Free Cash Flow | 2,574 | 97,519 | 59,889 | 45,422 | 26,675 |