Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
77.11
-0.43 (-0.55%)
At close: May 13, 2025, 4:00 PM
77.11
0.00 (0.00%)
After-hours: May 13, 2025, 4:05 PM EDT
Stock Yards Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 121.92 | 114.54 | 107.75 | 92.97 | 74.65 | 58.87 | Upgrade
|
| Depreciation & Amortization | 11.17 | 13.35 | 21.94 | 20.66 | 11.33 | 9.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 0.07 | -3.52 | -0.09 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.04 | - | - | - | Upgrade
|
| Provision for Credit Losses | 9.2 | 9.73 | 13.8 | 10.26 | -0.75 | 18.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.31 | 2.2 | -1.76 | 10.09 | 20.61 | -9.09 | Upgrade
|
| Accrued Interest Receivable | 14.42 | -1.34 | -3.94 | -14.17 | 4.01 | -20.88 | Upgrade
|
| Other Operating Activities | -5.76 | -5.56 | -2.69 | 0.55 | 4.58 | -8.2 | Upgrade
|
| Operating Cash Flow | 145.24 | 142.87 | 106.7 | 108.74 | 102.1 | 77.13 | Upgrade
|
| Operating Cash Flow Growth | 27.00% | 33.89% | -1.88% | 6.50% | 32.38% | 31.98% | Upgrade
|
| Capital Expenditures | -9.96 | -9.85 | -7.73 | -18.44 | -4.58 | -5.46 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.22 | 0.22 | 1.73 | 24.73 | - | 1.24 | Upgrade
|
| Cash Acquisitions | - | - | - | 349.46 | 24.98 | - | Upgrade
|
| Investment in Securities | 207.18 | 108.15 | 174.47 | -338.16 | -203.51 | -106.63 | Upgrade
|
| Divestitures | - | - | - | 4.99 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -785.83 | -738.69 | -573.6 | -383.56 | 99.52 | -691.75 | Upgrade
|
| Other Investing Activities | -43.43 | -36.9 | -19.54 | -30.62 | 3.8 | -2.38 | Upgrade
|
| Investing Cash Flow | -631.81 | -677.06 | -424.05 | -384.43 | -78.87 | -804.72 | Upgrade
|
| Short-Term Debt Issued | - | 3.65 | 23.71 | - | 15.04 | 16.66 | Upgrade
|
| Long-Term Debt Issued | - | 1,000 | 950 | 50 | 30 | 100 | Upgrade
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| Total Debt Issued | 1,097 | 1,004 | 973.71 | 50 | 45.04 | 116.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -9.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -900 | -800 | -3.2 | -152.74 | -148.5 | Upgrade
|
| Total Debt Repaid | -1,012 | -900 | -800 | -13.13 | -152.74 | -148.5 | Upgrade
|
| Net Debt Issued (Repaid) | 85.48 | 103.65 | 173.71 | 36.87 | -107.71 | -31.83 | Upgrade
|
| Repurchase of Common Stock | -4.19 | -4.22 | -2.7 | -4.81 | -3.83 | -2.49 | Upgrade
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| Common Dividends Paid | -36.08 | -35.84 | -34.58 | -33.3 | -28.2 | -24.48 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 684.89 | 495.65 | 279.5 | -515.67 | 759.75 | 854.62 | Upgrade
|
| Other Financing Activities | - | - | - | -1.24 | - | - | Upgrade
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| Financing Cash Flow | 730.09 | 559.25 | 415.94 | -518.14 | 620.02 | 795.81 | Upgrade
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| Net Cash Flow | 243.51 | 25.06 | 98.59 | -793.83 | 643.25 | 68.22 | Upgrade
|
| Free Cash Flow | 135.27 | 133.02 | 98.97 | 90.3 | 97.52 | 71.67 | Upgrade
|
| Free Cash Flow Growth | 26.87% | 34.40% | 9.60% | -7.40% | 36.07% | 34.36% | Upgrade
|
| Free Cash Flow Margin | 38.29% | 38.83% | 30.50% | 29.03% | 41.09% | 43.09% | Upgrade
|
| Free Cash Flow Per Share | 4.59 | 4.52 | 3.37 | 3.12 | 3.88 | 3.15 | Upgrade
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| Cash Interest Paid | 160.2 | 156.02 | 97.93 | 17.91 | 6.09 | 12.2 | Upgrade
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| Cash Income Tax Paid | 20.4 | 19.43 | 35.33 | 20.89 | 14.26 | 12.47 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.