Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,869 | 41,133 | 26,600 | 13,232 | 66,067 |
| Depreciation Amortization | 9,743 | 4,687 | 2,815 | 1,211 | 4,880 |
| Income taxes - deferred | -7,508 | -3,932 | -1,947 | 277 | -5,852 |
| Other Working Capital | -4,437 | -23,514 | -12,970 | -8,295 | -9,773 |
| Loans | -13,799 | -14,863 | -8,616 | 607 | -7,073 |
| Other Operating Activity | 34,257 | 34,270 | 22,798 | 5,665 | 10,187 |
| Operating Cash Flow | $77,125 | $37,781 | $28,680 | $12,697 | $58,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,218 | -2,828 | -1,304 | -342 | -2,191 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -24,686 |
| Purchase Of Investment | -455,368 | -237,646 | -192,713 | -85,100 | -702,441 |
| Sale Of Investment | 351,530 | 292,381 | 189,047 | 118,060 | 691,547 |
| Net Loans | -694,539 | -630,466 | -617,466 | -85,733 | -131,734 |
| Other Investing Activity | -2,123 | -860 | -646 | -618 | 6,332 |
| Investing Cash Flow | $-804,718 | $-579,419 | $-623,082 | $-53,733 | $-163,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,661 | 6,827 | 8,341 | -669 | -5,125 |
| Debt Issued | 100,000 | 90,000 | 60,000 | 30,000 | 120,000 |
| Debt Repayment | -148,495 | -113,564 | -78,629 | -40,824 | -137,635 |
| Common Stock Repurchased | -2,489 | N/A | -1,544 | -1,485 | -11,817 |
| Dividend Paid | -24,481 | -18,380 | -12,275 | -6,119 | -23,542 |
| Other Financing Activity | 0 | -2,487 | 0 | 0 | -272 |
| Financing Cash Flow | $795,814 | $582,917 | $569,072 | $45,823 | $155,522 |
| Beginning Cash Position | 249,724 | 249,724 | 249,724 | 249,724 | 198,939 |
| End Cash Position | 317,945 | 291,003 | 224,394 | 254,511 | 249,724 |
| Net Cash Flow | $68,221 | $41,279 | $-25,330 | $4,787 | $50,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,125 | 37,781 | 28,680 | 12,697 | 58,436 |
| Capital Expenditure | -5,458 | -4,068 | -2,526 | -1,564 | -5,098 |
| Free Cash Flow | 71,667 | 33,713 | 26,154 | 11,133 | 53,338 |