Stock Yards Bancorp Cash Flow Statement (2016-2025) | SYBT

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 9.84M10.11M10.47M10.62M10.79M10.60M11.70M4.95M13.40M13.58M13.88M14.66M15.64M16.54M17.23M16.65M13.23M13.37M14.53M17.74M22.71M4.18M23.16M24.59M7.94M26.90M27.07M29.91M29.05M25.87M25.75M24.39M25.89M26.51M27.47M30.80M33.27M32.51M34.95M
Share-based Compensation 0.51M0.56M0.57M0.83M0.66M0.68M0.67M0.88M0.82M1.21M0.89M1.10M0.86M0.99M0.88M0.85M0.82M0.98M0.84M0.63M0.85M1.41M1.17M1.14M0.99M1.06M1.24M1.11M1.15M1.03M1.03M1.25M0.94M1.01M0.92M0.90M1.15M1.12M1.11M
Deferred Taxes 1.18M-0.73M-0.77M0.60M0.03M-0.54M-1.29M5.78M0.49M-0.45M-0.53M0.22M-1.03M-2.93M-0.96M-0.93M0.28M-2.22M-1.99M-3.58M1.45M0.86M1.53M1.66M1.23M3.54M-1.47M-1.48M2.26M-1.80M-1.35M0.45M0.75M-1.08M-1.89M-0.89M0.58M-1.51M-1.30M
Gains from Sales and Divestitures 0.07M0.08M0.08M0.09M0.06M0.06M0.06M0.07M0.05M0.05M0.05M0.06M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.05M0.04M0.05M0.05M0.05M0.03M0.03M0.03M
Gains from Investment Securities 0.33M-0.02M-0.07M3.67M0.27M0.28M6.59M4.78M0.35M2.19M2.97M-4.33M0.51M10.50M-2.04M-6.51M0.39M0.03M8.96M-7.23M0.35M10.28M-8.18M0.35M-0.00M3.07M-5.27M0.14M-0.23M0.14M1.90M4.50M0.02M-0.06M20.98M0.95M0.95M
Change in Interest Receivables -0.32M3.14M1.24M2.19M3.87M-4.51M5.02M9.23M5.98M0.66M-3.71M8.13M-6.08M-2.35M-6.40M11.15M3.89M5.53M-3.66M44.49M65.41M-102.30M8.91M-5.86M-9.38M7.66M-6.85M-5.70M-2.02M
Change in Loans 24.07M34.87M34.93M35.55M20.57M29.71M23.77M25.80M17.28M22.20M21.09M13.96M12.28M24.27M30.03M36.27M32.35M65.14M93.57M58.39M85.90M55.84M45.92M-9.76M38.77M43.50M36.36M26.49M21.11M30.57M31.75M20.73M22.55M29.55M29.74M35.13M29.04M41.67M37.05M
Cash from Operations 17.64M16.43M15.29M13.90M15.59M13.74M20.25M4.10M11.28M24.80M12.20M17.61M11.05M10.84M17.75M18.78M12.70M15.98M9.10M39.34M27.23M19.94M15.96M38.97M3.52M18.24M49.36M37.62M9.76M34.12M32.52M30.30M17.42M51.12M55.40M18.93M19.78M55.94M38.22M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.66M2.63M2.72M3.13M2.28M2.12M2.45M6.79M1.33M1.35M1.28M1.83M0.78M0.90M1.29M1.91M1.21M1.60M1.87M5.06M2.26M2.63M3.04M3.40M4.04M5.99M5.70M4.93M5.88M4.84M4.64M6.58M3.44M3.52M3.45M2.94M1.25M0.77M1.91M
Change in Working Capital
Change in Accured Expenses 5.87M6.45M1.93M-1.69M3.95M2.94M11.18M-9.36M-3.72M3.96M-3.71M2.72M-2.75M-1.22M6.14M-2.08M-3.88M13.78M1.68M18.67M-17.06M10.96M-12.30M6.69M-21.31M-6.47M13.24M4.28M-31.02M46.55M63.87M-110.05M-5.12M13.52M9.47M-8.13M-21.72M11.74M-1.98M
Investing Activities
Change in Net Loans 62.66M81.94M47.19M83.92M-32.17M36.86M25.77M75.41M104.50M66.34M-41.85M-129.00M-17.80M67.08M-49.28M630.08M11.97M-91.87M62.70M-298.56M-82.99M-123.14M-69.37M-34.59M-17.30M-0.88M-9.04M223.16M200.78M-429.18M77.69M220.77M208.02M-508.13M124.83M204.09M79.31M
Capital Expenditures 1.17M3.49M1.19M0.47M0.31M0.53M0.89M1.05M1.11M1.58M2.22M2.14M2.00M1.32M0.86M0.92M1.56M0.96M1.54M1.39M0.56M1.19M1.49M1.34M0.95M12.62M1.73M3.15M1.83M1.64M2.06M2.19M1.83M3.24M1.50M3.28M1.94M2.46M3.06M
Sales of Property, Plant and Equipment 0.51M0.89M0.00M0.42M1.04M0.74M0.65M2.66M0.20M1.03M0.51M0.36M1.69M0.35M1.22M0.02M0.26M0.66M0.06M13.46M11.21M0.10M0.31M1.32M0.22M
Acquisitions 0.00M28.28M-349.46M
Change in Acquisitions & Divestments 119.61M113.21M123.12M112.33M114.30M130.71M175.17M232.23M171.31M221.55M222.07M286.59M108.12M288.24M117.54M164.13M118.06M70.99M100.54M59.15M38.14M91.00M40.84M78.12M96.30M62.82M5.39M4.99M30.68M27.82M48.30M37.64M30.32M31.08M132.10M241.26M223.53M278.06M288.13M
Cash from Investing Activities -61.62M-81.14M-25.26M-121.56M47.22M-57.28M-22.05M-82.59M-132.96M-49.81M61.75M109.45M-49.34M13.65M-43.32M-84.16M-53.73M-569.35M43.66M-225.30M-207.65M275.65M-56.17M-90.71M-35.34M-10.08M-199.62M-139.39M-17.34M-135.16M-164.89M-106.66M-57.62M-148.80M-71.44M-399.19M-12.38M-186.87M192.42M
Financing Activities
Other financing activities -5.60M-16.15M40.65M129.95M23.71M-65.71M3.42M96.33M-4.93M-32.90M57.58M196.32M-41.82M5.35M62.81M187.57M64.92M528.26M27.34M234.10M211.32M20.93M81.96M445.53M-162.53M-195.99M-48.36M-108.79M-34.06M-148.81M194.43M267.94M-61.67M-39.84M156.84M440.33M127.56M212.78M137.22M
Debt Issuance and Repayment
Long-Term Debt Issuances 30.00M130.00M39.00M90.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M30.00M10.00M10.00M10.00M10.00M50.00M700.00M700.00M800.00M-1250.00M200.00M400.00M125.00M275.00M300.00M300.00M300.00M
Long-Term Debt Repayments 30.23M130.23M30.64M90.29M30.32M30.32M30.32M30.65M30.32M30.32M30.32M30.32M30.32M36.93M32.37M32.11M40.82M37.80M34.94M34.93M17.49M115.26M10.00M10.00M475.00M575.00M800.00M725.00M650.00M1,000.00M
Short-Term Debt issuances -2.14M86.73M-27.89M-28.73M-38.29M149.81M7.34M-2.00M51.30M62.14M-60.04M-238.89M0.51M-2.60M-2.69M-0.35M-0.67M9.01M-1.51M9.83M0.88M3.21M10.43M0.53M-0.99M19.22M-36.75M8.60M-22.81M30.67M-24.58M40.43M6.65M-9.51M-6.68M13.20M-11.53M-24.68M-53.41M
Short-Term Debt repayments 3.20M
Change in Capital Stock
Shares Issued 0.49M0.55M0.55M-3.52M-0.22M-0.16M-0.21M
Shares Repurchased 1.02M0.06M0.45M0.38M1.89M0.06M0.17M0.28M1.38M0.71M-2.09M2.00M1.74M1.92M5.50M2.65M2.27M2.37M0.01M0.00M0.31M1.64M0.05M1.31M1.22M1.61M0.31M0.17M
Dividend Payments
Dividends Paid - Common 3.73M4.04M4.04M4.28M4.29M4.53M4.51M4.74M5.21M5.23M5.66M5.66M5.73M5.89M5.85M6.07M6.12M6.16M6.11M6.10M6.17M7.19M7.42M7.42M8.29M8.11M8.45M8.46M8.56M8.47M8.77M8.77M8.87M8.79M9.08M9.10M9.11M9.19M9.40M
Misc.
Cash from Financing Activities -11.82M66.91M17.63M97.74M-21.30M79.19M5.75M88.66M39.31M23.14M-8.47M-48.60M-49.31M-19.80M45.74M178.89M45.82M523.25M13.85M212.90M195.45M-88.38M84.96M427.99M-177.68M-185.98M-93.69M-60.79M157.21M-1.63M111.08M149.29M-65.53M141.81M64.75M418.21M105.31M178.60M74.24M
Change in Cash -55.80M2.20M7.66M-9.92M41.51M35.64M3.95M10.17M-82.37M-1.88M65.48M78.46M-87.60M4.70M20.18M113.51M4.79M-30.12M66.61M26.94M15.04M207.21M44.75M376.25M-209.50M-177.82M-243.95M-162.55M149.63M-102.67M-21.29M72.92M-105.74M44.13M48.72M37.95M112.72M47.68M304.88M
Beginning Cash Balance 103.83M48.04M50.23M57.89M47.97M89.48M125.12M129.08M139.25M56.88M55.00M120.48M198.94M111.34M116.04M136.21M249.72M254.51M224.39M291.00M317.94M332.98M540.19M584.94M961.19M751.69M573.87M329.92M167.37M317.00M214.33M193.04M265.96M160.22M204.35M253.07M291.02M403.74M451.41M
Free Cash Flow 16.48M12.94M14.10M13.43M15.28M13.21M19.35M3.05M10.17M23.21M9.98M15.47M9.06M9.52M16.90M17.86M11.13M15.02M7.56M37.95M26.68M18.75M14.47M37.63M2.57M5.62M47.63M34.48M7.93M32.48M30.46M28.10M15.59M47.87M53.90M15.66M17.84M53.48M35.16M
Net Cash Flow -55.80M2.20M7.66M-9.92M41.51M35.64M3.95M10.17M-82.37M-1.88M65.48M78.46M-87.60M4.70M20.18M113.51M4.79M-30.12M66.61M26.94M15.04M207.21M44.75M376.25M-209.50M-177.82M-243.95M-162.55M149.63M-102.67M-21.29M72.92M-105.74M44.13M48.72M37.95M112.72M47.68M304.88M