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Stock Yards Bancorp Inc. (SYBT)

NASDAQ: SYBT · Real-Time Price · USD

74.06

0.29 (0.39%)

At close: Jun 17, 2025, 12:36 PM

Stock Yards Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	114.54M	107.75M	92.97M	74.64M	58.87M	66.07M	55.52M	38.04M	41.03M
Depreciation & Amortization	n/a	21.94M	20.66M	11.33M	9.74M	4.88M	5.78M	13.64M	11.14M
Stock-Based Compensation	3.77M	4.46M	4.39M	4.57M	3.26M	3.58M	4.03M	2.89M	2.47M
Other Working Capital	n/a	-3.94M	-14.16M	-11.62M	10.86M	-2.7M	-582K	-5.15M	5.13M
Other Non-Cash Items	24.56M	7.57M	13.32M	13.77M	1.9M	-7.54M	2.16M	278K	3.22M
Deferred Income Tax	n/a	-435K	1.82M	5.4M	-7.51M	-5.85M	-268K	3.97M	276K
Change in Working Capital	n/a	-34.58M	-24.42M	-7.61M	10.86M	-2.7M	-1.33M	-5.15M	5.13M
Operating Cash Flow	142.87M	106.7M	108.74M	102.1M	77.13M	58.44M	65.89M	53.68M	63.26M
Capital Expenditures	n/a	-7.73M	-18.44M	-4.58M	-5.46M	-5.1M	-7.06M	-2.79M	-6.33M
Cash Acquisitions	n/a	n/a	354.45M	24.98M	n/a	-24.69M	n/a	n/a	n/a
Purchase of Investments	-396.66M	-6.03M	-655.67M	-504.78M	-455.37M	-702.44M	-768.41M	-661.09M	-478.8M
Sales Maturities Of Investments	504.81M	180.49M	317.51M	302.19M	348.74M	690.47M	901.51M	652.83M	470.1M
Other Investing Acitivies	-785.21M	-590.79M	-382.27M	103.32M	-692.63M	-121.41M	-137.62M	-103.67M	-274.54M
Investing Cash Flow	-677.06M	-424.05M	-384.43M	-78.87M	-804.72M	-163.17M	-11.57M	-114.7M	-289.57M
Debt Repayment	100M	150M	46.8M	-122.74M	-48.49M	-17.64M	-1.28M	-1.62M	7.61M
Common Stock Repurchased	-4.22M	-2.69M	-4.81M	-3.83M	-2.27M	-11.82M	-2.16M	-2.39M	-1.92M
Dividend Paid	-35.84M	-34.58M	-33.3M	-28.2M	-24.48M	-23.54M	-21.77M	-18.08M	-16.09M
Other Financial Acitivies	499.3M	303.21M	-526.84M	774.79M	871.28M	208.79M	30.58M	174.6M	180.85M
Financial Cash Flow	559.25M	415.94M	-518.14M	620.02M	795.81M	155.52M	5.37M	152.3M	170.45M
Net Cash Flow	25.06M	98.59M	-793.83M	643.25M	68.22M	50.78M	59.69M	91.28M	-55.86M
Free Cash Flow	133.02M	98.97M	90.3M	97.52M	71.67M	53.34M	58.83M	50.89M	56.94M