Stock Yards Bancorp Inc. (SYBT)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 33.27M | 31.69M | 29.36M | 27.6M | 25.89M | 23.94M | 27.09M | 27.66M | 29.05M | 29.91M | 28.54M | 26.79M | 7.91M | 24.59M | 23.16M | 4.18M | 22.71M |
Depreciation & Amortization | 1.25M | 2.94M | 3.45M | 3.52M | 3.44M | 6.58M | 4.64M | 4.84M | 5.88M | 4.93M | 5.7M | 5.99M | 4.04M | 3.4M | 3.04M | 2.63M | 2.26M |
Stock-Based Compensation | 1.15M | 901K | 922K | 1.01M | 942K | 1.25M | 1.03M | 1.03M | 1.15M | 1.11M | 1.24M | 1.06M | 991K | 1.14M | 1.17M | 1.41M | 849K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -1.61M | 87K | 4.72M | 691K | 427K | 5.83M | 2.64M | 321K | -1.22M | 4.41M | 5.97M | -1.63M | 4.26M | -861K | -6.72M | 8.02M | 13.32M |
Deferred Income Tax | 584K | -894K | -1.89M | -1.08M | 754K | 448K | -1.35M | -1.8M | 2.26M | -1.48M | -1.47M | 3.54M | 1.23M | 1.56M | 1.53M | 861K | 1.45M |
Change in Working Capital | -14.87M | -15.8M | 18.85M | 19.38M | -14.03M | -7.75M | -1.53M | 2.06M | -27.36M | -1.25M | 9.38M | -17.62M | -14.9M | 9.13M | -6.22M | 2.83M | -13.35M |
Operating Cash Flow | 19.78M | 18.93M | 55.4M | 51.12M | 17.42M | 30.3M | 32.52M | 34.12M | 9.76M | 37.63M | 49.36M | 18.24M | 3.52M | 38.97M | 15.96M | 19.94M | 27.23M |
Capital Expenditures | -1.94M | -3.28M | -1.5M | -3.24M | -1.83M | -2.19M | -2.06M | -1.64M | -1.83M | -3.15M | -1.73M | -12.62M | -946K | -1.34M | -1.49M | -1.19M | -560K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | n/a | n/a | 349.46M | n/a | n/a | 24.98M | n/a |
Purchase of Investments | -247.47M | -396.66M | n/a | n/a | n/a | n/a | -5.86M | -170K | n/a | -15.59M | -95.24M | -63.69M | -481.15M | -179.7M | -120.84M | -64.58M | -139.65M |
Sales Maturities Of Investments | 381.33M | 246.11M | 138.01M | 85.86M | 34.83M | 45.49M | 53.2M | 46.62M | 35.19M | 38.81M | 39.06M | 96.48M | 143.21M | 78.24M | 51.81M | 133.08M | 38.14M |
Other Investing Acitivies | -144.3M | -245.37M | -207.95M | -231.42M | -90.63M | -149.96M | -210.17M | -179.97M | -50.69M | -164.46M | -141.71M | -30.26M | -45.85M | 12.1M | 14.35M | 183.36M | -105.58M |
Investing Cash Flow | -12.38M | -399.19M | -71.44M | -148.8M | -57.63M | -106.66M | -164.89M | -135.16M | -17.34M | -139.39M | -199.62M | -10.08M | -35.34M | -90.71M | -56.17M | 275.65M | -207.65M |
Debt Repayment | n/a | -25M | -75M | 200M | n/a | -150M | -50M | 125M | 225M | 50M | n/a | n/a | -3.2M | -10M | n/a | -105.26M | -7.49M |
Common Stock Repurchased | -1.61M | -1.22M | -1.31M | -49K | -1.64M | -313K | -2K | -12K | -2.37M | -1.23M | -15K | -942K | -2.62M | -3.62M | -11K | -73K | -3.09M |
Dividend Paid | -9.11M | -9.1M | -9.08M | -8.79M | -8.87M | -8.77M | -8.77M | -8.47M | -8.56M | -8.46M | -8.45M | -8.11M | -8.29M | -7.42M | -7.42M | -7.19M | -6.17M |
Other Financial Acitivies | 116.04M | 453.53M | 150.15M | -49.35M | -55.02M | 308.37M | 169.85M | -118.14M | -56.87M | -102.33M | -85.24M | -177.87M | -166.2M | 445.41M | 92.38M | 24.07M | 209.11M |
Financial Cash Flow | 105.31M | 418.21M | 64.75M | 141.81M | -65.53M | 149.29M | 111.08M | -1.63M | 157.21M | -60.79M | -93.69M | -185.98M | -177.68M | 427.99M | 84.96M | -88.38M | 195.45M |
Net Cash Flow | 112.72M | 37.95M | 48.72M | 44.13M | -105.74M | 72.92M | -21.29M | -102.67M | 149.63M | -162.55M | -243.95M | -177.82M | -209.5M | 376.25M | 44.75M | 207.21M | 15.04M |
Free Cash Flow | 17.84M | 15.66M | 53.9M | 47.87M | 15.59M | 28.1M | 30.46M | 32.48M | 7.93M | 34.48M | 47.63M | 5.62M | 2.57M | 37.63M | 14.47M | 18.75M | 26.68M |