Stock Yards Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 16.31M21.40M21.54M22.87M27.17M34.50M37.19M41.03M38.04M55.25M60.22M51.36M74.64M93.29M107.31M111.42M
Depreciation and Depletion 2.54M2.91M3.10M3.00M2.90M3.00M3.20M3.50M3.70M4.20M4.40M4.80M6.50M7.70M6.60M
Share-based Compensation 0.69M0.95M1.17M1.48M1.94M2.02M2.13M2.47M2.89M4.03M3.58M3.26M4.57M4.39M4.46M3.77M
Deferred Taxes -1.95M-1.56M-2.07M-2.93M0.57M-0.39M0.85M0.28M3.97M-0.27M-5.85M-7.51M5.49M1.82M-0.43M-3.12M
Gains from Sales and Divestitures 0.09M0.07M0.06M0.05M0.05M0.05M
Gains from Investment Securities 9.15M8.95M-1.72M-1.41M-0.65M0.27M-0.15M0.30M0.30M0.55M0.43M0.37M0.28M0.15M1.04M
Asset Writedowns and Impairment 0.10M
Change in Interest Receivables 13.85M0.58M2.79M20.88M-4.01M14.16M3.94M1.34M
Change in Loans 223.26M176.29M136.43M235.78M164.69M88.66M115.50M129.42M99.86M74.54M102.85M249.44M177.91M145.13M104.15M116.97M
Cash from Operations 13.05M36.64M44.43M14.80M58.33M39.89M43.17M63.26M53.68M65.89M58.44M77.12M102.10M108.74M106.70M142.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 2.55M3.27M4.02M4.96M7.97M7.41M6.90M11.14M13.64M5.78M4.88M9.74M11.33M20.66M21.94M13.35M
Change in Working Capital
Change in Accured Expenses 0.92M7.52M-7.80M-19.84M2.14M0.11M2.31M12.57M8.70M-0.74M0.09M30.24M-11.71M-10.26M-30.64M9.73M
Investing Activities
Change in Net Loans 84.62M84.56M57.04M53.60M112.16M156.20M168.83M275.72M105.87M550.19M-441.99M-122.14M-14.27M-1.65M
Capital Expenditures 2.61M6.17M8.25M3.30M2.37M2.52M3.46M6.33M2.79M7.06M5.10M5.46M4.58M18.44M7.73M9.85M
Sales of Property, Plant and Equipment 1.01M1.81M7.21M2.98M6.58M5.51M2.54M1.83M2.43M3.90M2.91M1.24M0.92M24.73M1.73M0.22M
Acquisitions -8.96M24.69M28.28M-349.46M
Divestments 4.99M
Change in Acquisitions & Divestments 203.76M210.91M300.62M452.45M406.38M304.08M320.95M468.27M652.41M901.51M678.04M348.74M210.05M169.50M144.45M434.76M
Cash from Investing Activities -142.75M-105.27M-161.95M-89.86M-135.87M-169.96M-227.12M-289.57M-114.70M-11.57M-163.17M-804.72M-78.87M-384.43M-424.05M-677.06M
Financing Activities
Other financing activities 147.26M75.28M124.27M163.95M78.81M142.69M248.07M148.85M57.75M216.06M213.91M854.62M759.75M-515.67M279.50M495.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.46M50.00M31.46M12.51M42.74M108.20M289.00M120.00M120.00M120.00M100.00M30.00M50.00M950.00M1,000.00M
Long-Term Debt Repayments 30.01M50.01M0.01M60.01M10.06M40.24M101.56M281.39M121.62M121.28M131.73M148.50M152.74M
Short-Term Debt issuances 4.32M14.67M17.79M-27.70M39.55M-0.96M-29.95M27.97M116.86M-185.48M-5.12M16.66M15.04M-9.93M23.71M3.65M
Short-Term Debt repayments 2.30M3.20M
Change in Capital Stock
Shares Issued 1.69M1.11M0.70M0.96M2.44M2.50M3.25M-1.92M-0.22M-0.15M
Shares Repurchased 0.39M0.40M0.17M0.20M0.33M0.62M0.92M1.92M2.39M2.00M11.82M2.27M3.83M4.81M2.69M4.22M
Dividend Payments
Dividends Paid - Common 9.21M11.77M9.93M10.69M11.67M12.92M14.22M16.09M18.08M21.77M23.54M24.48M28.20M33.30M34.58M35.84M
Misc.
Cash from Financing Activities 135.01M77.85M130.78M87.85M80.61M133.54M213.54M170.45M152.30M5.37M155.52M795.81M620.02M-518.14M415.94M559.25M
Change in Cash 5.31M9.23M13.27M12.78M3.07M3.47M29.59M-55.86M91.28M59.69M50.78M68.22M643.25M-793.83M98.59M25.06M
Beginning Cash Balance -5.31M-9.23M-13.27M-12.78M-3.07M-3.47M-29.59M103.83M47.97M139.25M198.94M249.72M317.94M961.19M167.37M265.96M
Free Cash Flow 10.44M30.47M36.18M11.49M55.96M37.36M39.71M56.94M50.89M58.83M53.34M71.67M97.52M90.30M98.97M133.02M
Net Cash Flow 5.31M9.23M13.27M12.78M3.07M3.47M29.59M-55.86M91.28M59.69M50.78M68.22M643.25M-793.83M98.59M25.06M