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 | 121.92M | 114.54M | 106.79M | 104.52M | 104.59M | 107.75M | 113.71M | 115.16M | 114.29M | 93.15M | 87.83M | 82.45M | 59.84M | 74.64M | 67.79M | 59.16M | 68.35M |
Depreciation & Amortization | 11.17M | 13.35M | 16.99M | 18.18M | 19.5M | 21.94M | 20.29M | 21.34M | 22.5M | 20.66M | 19.13M | 16.47M | 13.11M | 11.33M | 12.98M | 11.82M | 10.79M |
Stock-Based Compensation | 3.98M | 3.77M | 4.12M | 4.23M | 4.25M | 4.46M | 4.33M | 4.53M | 4.55M | 4.39M | 4.42M | 4.35M | 4.71M | 4.57M | 4.05M | 3.73M | 3.29M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | 13.24M | 13.24M | 13.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.88M | 5.92M | 11.66M | 9.58M | 9.21M | 7.57M | 6.15M | 9.48M | 7.53M | 13.01M | 7.74M | -4.95M | 4.7M | 13.77M | 17.02M | 21.87M | 11.56M |
Deferred Income Tax | -3.29M | -3.12M | -1.77M | -1.23M | -1.94M | -435K | -2.36M | -2.48M | 2.85M | 1.82M | 4.87M | 7.87M | 5.19M | 5.4M | 261K | -3.25M | -6.34M |
Change in Working Capital | 7.56M | 8.39M | 16.44M | -3.94M | -21.25M | -34.58M | -28.08M | -17.17M | -36.85M | -24.4M | -14.01M | -29.61M | -9.16M | -7.61M | 368K | 2.29M | 4.01M |
Operating Cash Flow | 145.24M | 142.87M | 154.23M | 131.35M | 114.36M | 106.7M | 114.03M | 130.87M | 114.98M | 108.74M | 110.08M | 76.68M | 78.39M | 102.1M | 102.48M | 95.62M | 91.66M |
Capital Expenditures | -9.96M | -9.85M | -8.77M | -9.33M | -7.73M | -7.73M | -8.68M | -8.35M | -19.33M | -18.44M | -16.63M | -16.39M | -4.97M | -4.58M | -4.63M | -4.68M | -4.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 4.99M | 4.99M | 4.99M | 354.45M | 349.46M | 349.46M | 374.44M | 24.98M | 24.98M | 24.98M | n/a |
Purchase of Investments | -644.12M | -396.66M | n/a | -5.86M | -6.03M | -6.03M | -21.61M | -111M | -174.52M | -655.67M | -819.79M | -845.39M | -846.28M | -504.78M | -542.79M | -466.88M | -509.92M |
Sales Maturities Of Investments | 851.31M | 504.81M | 304.19M | 219.38M | 180.14M | 180.49M | 173.81M | 159.68M | 209.54M | 317.57M | 356.99M | 369.75M | 406.34M | 301.27M | 282.18M | 330.9M | 268.81M |
Other Investing Acitivies | -829.04M | -775.36M | -679.95M | -682.17M | -630.72M | -590.79M | -605.29M | -536.82M | -387.12M | -382.27M | -205.71M | -49.66M | 163.97M | 104.24M | 26.8M | 2.05M | -713.08M |
Investing Cash Flow | -631.81M | -677.06M | -384.52M | -477.98M | -464.34M | -424.05M | -456.78M | -491.5M | -366.43M | -384.43M | -335.74M | -192.3M | 93.44M | -78.87M | -213.47M | -113.63M | -958.63M |
Debt Repayment | 100M | 100M | -25M | n/a | -75M | 150M | 350M | 400M | 275M | 46.8M | -13.2M | -13.2M | -118.46M | -122.74M | -137.68M | -142.61M | -45.16M |
Common Stock Repurchased | -4.19M | -4.22M | -3.31M | -2M | -1.97M | -2.69M | -3.61M | -3.63M | -4.56M | -4.81M | -7.19M | -7.19M | -6.32M | -6.79M | -5.44M | -6.37M | -6.36M |
Dividend Paid | -36.08M | -35.84M | -35.51M | -35.19M | -34.88M | -34.58M | -34.26M | -33.94M | -33.58M | -33.3M | -32.27M | -31.23M | -30.31M | -28.2M | -26.88M | -25.57M | -24.54M |
Other Financial Acitivies | 670.36M | 499.3M | 354.15M | 373.84M | 305.05M | 303.21M | -107.5M | -362.58M | -422.31M | -531.64M | 16.1M | 193.72M | 395.66M | 770.96M | 569.48M | 501.99M | 1.02B |
Financial Cash Flow | 730.09M | 559.25M | 290.32M | 336.65M | 193.21M | 415.94M | 205.86M | 1.1M | -183.25M | -518.14M | -29.36M | 149.29M | 246.89M | 620.02M | 404.93M | 333.81M | 945.44M |
Net Cash Flow | 243.51M | 25.06M | 60.03M | -9.98M | -156.78M | 98.59M | -136.88M | -359.54M | -434.69M | -793.83M | -255.02M | 33.68M | 418.71M | 643.25M | 293.94M | 315.8M | 78.47M |
Free Cash Flow | 135.27M | 133.02M | 145.46M | 122.02M | 106.63M | 98.97M | 105.35M | 122.52M | 95.66M | 90.3M | 93.45M | 60.29M | 73.42M | 97.52M | 97.84M | 90.94M | 87.21M |