Stock Yards Bancorp Inc. (SYBT)
73.70
0.84 (1.15%)
At close: Mar 03, 2025, 3:59 PM
73.68
-0.03%
After-hours: Mar 03, 2025, 04:00 PM EST
Stock Yards Bancorp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 114.54M | 107.75M | 93.29M | 74.64M | 58.87M | 66.07M | 55.52M | 38.04M | 41.03M | 37.19M | 34.82M | 27.17M | 25.8M | 23.6M | 22.95M | 16.31M | 21.68M | 24.05M | 22.9M | 21.64M | 18.91M | 17.71M | 15.65M | 13.54M | 11.59M | 9.7M | 8.2M | 6.5M | 5.2M | 4.1M | 3.1M | 2.5M | 2M | 1.9M |
| Depreciation & Amortization | n/a | 21.94M | 20.66M | 11.33M | 9.74M | 4.88M | 5.78M | 13.64M | 11.14M | 6.9M | 7.41M | 7.97M | 4.96M | 4.02M | 3.27M | 2.55M | 2.53M | 2.5M | 3.88M | 3.26M | 3.17M | 2.92M | 2.22M | 1.83M | 1.8M | 1.5M | 1.7M | 1.4M | 1.1M | 800K | 700K | 700K | 500K | 400K |
| Stock-Based Compensation | 3.77M | 4.46M | 4.39M | 4.57M | 3.26M | 3.58M | 4.03M | 2.89M | 2.47M | 2.13M | 2.02M | 1.94M | 1.48M | 1.17M | 952K | 691K | 657K | 467K | 531K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -3.94M | -10.26M | -11.71M | 30.24M | 86K | -744K | 8.7M | 12.57M | 2.31M | 112K | 2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -81.59M | 7.57M | 12.97M | 13.77M | 1.9M | -7.54M | 2.16M | 278K | 3.22M | -3.67M | -3.92M | 17.8M | 4.55M | 21.98M | 10.46M | 996K | 4.71M | 2.39M | 1.66M | -392K | 1.58M | 31.55M | -5.37M | -5.23M | 4.2M | 10.3M | -3.4M | 1.3M | 700K | 100K | 3.3M | -600K | -1.6M | 700K |
| Deferred Income Tax | n/a | -435K | 1.82M | 5.4M | -7.51M | -5.85M | -268K | 3.97M | 276K | 847K | -318K | 570K | -2.93M | -2.07M | -1.56M | -1.95M | -1.53M | -1.55M | -37K | -56K | -130K | 402K | -43K | -338K | -987K | -200K | -700K | -300K | -100K | -200K | -300K | -200K | -100K | -100K |
| Change in Working Capital | n/a | -34.58M | -24.4M | -7.61M | 10.86M | -2.7M | -1.33M | -5.15M | 5.13M | -233K | -123K | 2.88M | -19.07M | -4.27M | 561K | -5.46M | -640K | -10.53M | 7.73M | 4.36M | -4.83M | -5.07M | 4.22M | 651K | -4.81M | 2.9M | n/a | -1.3M | 200K | -600K | -800K | n/a | 300K | 600K |
| Operating Cash Flow | 36.72M | 106.7M | 108.74M | 102.1M | 77.13M | 58.44M | 65.89M | 53.68M | 63.26M | 43.17M | 39.89M | 58.33M | 14.8M | 44.43M | 36.64M | 13.14M | 27.41M | 17.33M | 36.65M | 28.85M | 17.84M | 43.49M | 13.48M | 8.46M | 10.74M | 22.6M | 5.8M | 6.4M | 6.1M | 3.5M | 5.5M | 2.4M | 900K | 4.1M |
| Capital Expenditures | n/a | -7.73M | -18.44M | -4.58M | -5.46M | -5.1M | -7.06M | -2.79M | -6.33M | -3.46M | -2.52M | -2.37M | -3.3M | -8.25M | -6.17M | -2.61M | -3.26M | -4.89M | -2.61M | -2.26M | -4.55M | -5.46M | -4.95M | -3.62M | -2.68M | -2.2M | -3.3M | -5.1M | -4.2M | -2.7M | -1.8M | -1.2M | -1.1M | -200K |
| Acquisitions | n/a | n/a | 354.45M | 24.98M | -690.5M | -24.69M | -137.6M | -105.87M | -274.54M | -168.83M | -155.86M | 8.96M | -53.6M | n/a | -84.56M | -84.62M | 3.26M | 4.89M | 2.61M | 2.26M | 4.55M | 5.46M | 4.95M | 3.62M | 2.68M | 2.2M | 3.3M | 5.1M | 4.2M | 2.7M | 1.8M | 1.2M | 1.1M | 200K |
| Purchase of Investments | -396.66M | -6.03M | -655.67M | -504.78M | -455.37M | -702.44M | -768.41M | -661.09M | -478.8M | -384.26M | -328.89M | -443.97M | -488.39M | -404.51M | -254.33M | -268.06M | -293.95M | -98.2M | -65.35M | -84.06M | -91.87M | -146.87M | -191.08M | -33.85M | -36.67M | -77.5M | -161.9M | -36.1M | -56.9M | -37M | -57.9M | -30.1M | -23.5M | -32.5M |
| Sales Maturities Of Investments | 504.81M | 180.49M | 317.51M | 301.27M | 348.74M | 690.47M | 901.51M | 652.92M | 468.27M | 326.89M | 311.81M | 407.08M | 452.45M | 300.64M | 237.99M | 211.54M | 286.45M | 82.82M | 77.63M | 51.66M | 118.76M | 114.24M | 152.67M | 59.63M | 13.14M | 93M | 121.8M | 50.2M | 25.3M | 42.5M | 55.3M | 31.3M | 32M | 33.3M |
| Other Investing Acitivies | -785.21M | -590.79M | -382.27M | 104.24M | -2.12M | -121.41M | -13K | 2.11M | 1.83M | 2.54M | 5.51M | -105.58M | 2.98M | -49.82M | 1.81M | 1.01M | -151.1M | -60.05M | -95.95M | -71.86M | -122.95M | -69.82M | -48.82M | -118.08M | -119.9M | -100.4M | -82.2M | -73.9M | -52.9M | -48.7M | -21.5M | -15.8M | -18.9M | -17.2M |
| Investing Cash Flow | -677.06M | -424.05M | -384.43M | -78.87M | -804.72M | -163.17M | -11.57M | -114.7M | -289.57M | -227.12M | -169.96M | -135.87M | -89.86M | -161.95M | -105.27M | -142.75M | -158.6M | -75.44M | -83.68M | -104.26M | -96.06M | -102.45M | -87.23M | -92.29M | -143.43M | -84.9M | -122.3M | -59.8M | -84.5M | -43.2M | -24.1M | -14.6M | -10.4M | -16.4M |
| Debt Repayment | 100M | 150M | 46.8M | -122.74M | -48.49M | -17.64M | -1.28M | -1.62M | 7.61M | 6.64M | 2.5M | -28.45M | -66.25M | 15.78M | 13.48M | -4.58M | 9.92M | 64.29M | 2.37M | 10.93M | 29.91M | -1.46M | -25.63M | 43.94M | -3.32M | 18M | 21.2M | -4.8M | 11.4M | -4.2M | -6.9M | 1M | 5.3M | 3.9M |
| Common Stock Repurchased | -4.22M | -2.69M | -4.81M | -3.83M | -2.27M | -11.82M | -2.16M | -2.39M | -1.92M | -918K | -616K | -331K | -205K | -167K | -396K | -393K | -5.38M | -22.37M | -5.27M | -5.5M | -228K | -41K | -659K | -512K | -993K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -35.84M | -34.58M | -33.3M | -28.2M | -24.48M | -23.54M | -21.77M | -18.08M | -16.09M | -14.22M | -12.92M | -11.67M | -10.69M | -9.93M | -11.77M | -9.21M | -9.05M | -8.87M | -7.95M | -6.26M | -4.95M | -3.98M | -3.35M | -2.86M | -2.52M | -2.1M | -1.7M | -1.5M | -1.3M | -1.1M | -800K | -600K | -500K | -500K |
| Other Financial Acitivies | 499.3M | 303.21M | -526.84M | 774.79M | 871.05M | 208.52M | 30.58M | 174.39M | 180.85M | 222.05M | 144.58M | 121.06M | 165M | 125.1M | 76.53M | 147.41M | 122.22M | 3.52M | 71.97M | 87.88M | 49.4M | 60.22M | 107.54M | 27.89M | 155.69M | 52.8M | 100M | 62.3M | 67.4M | 50.8M | 30.1M | 7.5M | 8M | 10.6M |
| Financial Cash Flow | 559.25M | 415.94M | -518.14M | 620.02M | 795.81M | 155.52M | 5.37M | 152.3M | 170.45M | 213.54M | 133.54M | 80.61M | 87.85M | 130.78M | 77.85M | 134.91M | 118.98M | 37.76M | 62.66M | 87.9M | 77.34M | 55.95M | 78.86M | 69.03M | 149.47M | 68.5M | 120M | 56.3M | 77.6M | 45.6M | 22.5M | 8M | 13.1M | 14.1M |
| Net Cash Flow | -3.33M | 98.59M | -793.83M | 643.25M | 68.22M | 50.78M | 59.69M | 91.28M | -55.86M | 29.59M | 3.47M | 3.07M | 12.78M | 13.27M | 9.23M | 5.31M | -12.22M | -20.35M | 15.64M | 12.49M | -881K | -3.01M | 5.12M | -14.79M | 16.78M | 6.1M | 120M | 56.3M | 77.6M | 45.6M | 22.5M | 8M | 13.1M | 14.1M |
| Free Cash Flow | 36.72M | 98.97M | 90.3M | 97.52M | 71.67M | 53.34M | 58.83M | 50.89M | 56.94M | 39.71M | 37.36M | 55.96M | 11.49M | 36.18M | 30.47M | 10.54M | 24.15M | 12.44M | 34.04M | 26.59M | 13.29M | 38.03M | 8.53M | 4.84M | 8.07M | 20.4M | 2.5M | 1.3M | 1.9M | 800K | 3.7M | 1.2M | -200K | 3.9M |