Stock Yards Bancorp Inc.

NASDAQ: SYBT · Real-Time Price · USD
74.36
-1.41 (-1.86%)
At close: Aug 15, 2025, 3:59 PM
74.43
0.09%
After-hours: Aug 15, 2025, 04:04 PM EDT

Stock Yards Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
114.54M 107.75M 92.97M 74.64M
Depreciation & Amortization
13.35M 21.94M 20.66M 11.33M
Stock-Based Compensation
3.77M 4.46M 4.39M 4.57M
Other Working Capital
n/a n/a n/a n/a
Other Non-Cash Items
5.92M 7.57M 13M 13.77M
Deferred Income Tax
-3.12M -435K 1.82M 5.4M
Change in Working Capital
8.39M -34.58M -24.42M -7.61M
Operating Cash Flow
142.87M 106.7M 108.74M 102.1M
Capital Expenditures
-9.85M -7.73M -18.44M -4.58M
Cash Acquisitions
n/a n/a 354.45M 24.98M
Purchase of Investments
-396.66M -6.03M -655.67M -504.78M
Sales Maturities Of Investments
504.81M 180.49M 317.51M 302.19M
Other Investing Acitivies
-775.36M -590.79M -382.27M 103.32M
Investing Cash Flow
-677.06M -424.05M -384.43M -78.87M
Debt Repayment
100M 150M 46.8M -122.74M
Common Stock Repurchased
-4.22M -2.69M -4.81M -3.83M
Dividend Paid
-35.84M -34.58M -33.3M -28.2M
Other Financial Acitivies
499.3M 303.21M -526.84M 774.79M
Financial Cash Flow
559.25M 415.94M -518.14M 620.02M
Net Cash Flow
25.06M 98.59M -793.83M 643.25M
Free Cash Flow
133.02M 98.97M 90.3M 97.52M