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

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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 Dec2025
Operating Activities
Net Income (Quarter) 9.84M10.11M10.47M10.62M10.79M10.60M11.70M4.95M13.40M13.58M13.88M14.66M15.64M16.54M17.23M16.65M13.23M13.37M14.53M17.74M22.71M4.18M23.16M24.59M8.16M30.91M27.07M29.91M29.05M37.44M36.08M23.94M32.20M27.60M27.47M7.09M33.27M34.02M36.24M48.53M
Share-based Compensation (Quarter) 0.51M0.56M0.57M0.83M0.66M0.68M0.67M0.88M0.82M1.21M0.89M1.10M0.86M0.99M0.88M0.85M0.82M0.98M0.84M0.63M0.85M1.41M1.17M1.14M0.99M1.06M1.24M1.11M1.15M1.03M1.03M1.25M0.94M1.01M0.92M0.90M1.15M1.12M1.11M1.02M
Deferred Taxes (Quarter) 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-0.60M
Gains from Sales and Divestitures (Quarter) 0.07M0.08M0.08M0.09M0.06M0.06M0.07M0.05M0.05M0.05M0.06M0.04M0.04M0.04M0.05M0.04M0.04M0.04M0.05M0.04M0.05M0.05M0.05M0.03M0.03M0.03M0.03M
Gains from Investment Securities (Quarter) 0.33M-0.02M0.39M-0.94M0.00M0.29M0.05M0.01M0.11M-9.65M0.01M-0.69M0.01M0.36M1.21M0.38M3.07M3.50M0.01M-0.23M0.14M14.48M4.50M0.02M0.98M20.98M11.76M0.95M0.04M
Change in Interest Receivables (Quarter) -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-2.02M4.73M
Change in Loans (Quarter) 24.07M34.87M34.93M35.55M20.57M29.71M23.77M25.80M17.28M22.20M21.09M13.96M12.28M24.27M30.03M36.27M32.35M65.14M93.57M58.39M85.90M55.84M45.92M-9.76M38.77M43.50M36.36M26.49M21.11M30.57M31.75M20.73M22.55M29.55M29.74M35.13M29.04M41.67M37.05M44.90M
Cash from Operations (Quarter) 17.64M16.43M15.29M13.90M15.59M13.74M20.25M4.10M11.28M24.80M12.20M17.61M11.05M10.84M17.75M18.78M12.70M15.98M9.10M39.34M27.23M19.94M15.96M38.97M3.52M18.24M49.36M37.62M9.76M34.12M32.52M30.30M17.42M51.12M55.40M18.93M19.78M55.94M38.22M52.11M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 2.66M2.63M2.72M3.13M2.28M2.12M2.45M6.79M1.33M1.35M1.28M1.83M0.78M0.90M1.29M1.91M1.21M1.60M1.87M5.06M2.26M2.63M3.04M3.40M4.04M5.99M5.70M4.93M5.88M4.84M4.64M6.58M3.44M3.52M3.45M2.94M1.25M0.77M1.91M3.86M
Change in Working Capital
Change in Accured Expenses (Quarter) 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-1.98M15.17M
Investing Activities
Change in Net Loans (Quarter) 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-9.04M223.16M200.78M158.69M77.69M220.77M208.02M232.20M124.83M204.09M79.31M112.76M
Capital Expenditures (Quarter) 1.17M3.49M1.19M0.47M0.31M0.53M0.89M1.05M1.11M1.58M2.22M2.14M2.00M1.32M0.86M0.92M1.56M0.96M1.54M1.39M0.56M1.19M1.49M1.34M0.95M12.62M1.73M3.15M1.83M1.64M2.06M2.19M1.83M3.24M1.50M3.28M1.94M2.46M3.06M4.59M
Sales of Property, Plant and Equipment (Quarter) 0.51M0.89M0.00M-1.34M1.04M0.74M0.65M2.66M-2.43M2.63M-2.63M0.51M0.36M1.16M1.22M-1.22M1.24M0.26M-0.26M0.92M0.06M6.60M18.08M0.10M0.31M1.32M0.22M-0.22M0.22M
Acquisitions (Quarter) 0.00M28.28M-53.26M-349.46M380.45M-380.45M
Change in Acquisitions & Divestments (Quarter) 119.61M113.21M123.12M112.33M114.30M130.71M175.17M232.23M171.31M-171.31M108.12M-95.70M-10.67M118.06M-118.06M91.00M0.09M-91.09M2.00M76.41M-76.30M143.79M4.50M18.80M83.50M-104.39M30.32M31.08M3.79M4.85M223.53M278.06M288.13M123.54M
Cash from Investing Activities (Quarter) -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-99.68M
Financing Activities
Other financing activities (Quarter) -5.60M-16.15M22.72M1.16M23.71M-22.59M-39.70M96.33M-1.53M2.06M0.00M215.53M-41.82M42.21M0.32M213.20M0.06M-0.06M0.45M-0.44M211.32M20.93M81.96M-314.22M-0.05M-358.47M358.20M-515.34M-34.06M-148.81M194.43M267.94M-61.67M-39.84M156.84M440.33M127.56M212.78M137.22M147.16M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 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-1250.00M200.00M400.00M125.00M275.00M300.00M300.00M300.00M300.00M
Long-Term Debt Repayments (Quarter) 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 (Quarter) -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-53.41M39.89M
Short-Term Debt repayments (Quarter) 3.20M
Change in Capital Stock
Shares Issued (Quarter) 0.49M0.55M0.55M-3.52M-0.22M-0.16M-0.21M
Shares Repurchased (Quarter) 1.02M0.06M0.45M0.38M1.89M0.06M0.17M0.28M1.38M0.71M-2.09M2.00M1.74M4.04M3.38M2.65M2.27M2.37M0.01M0.00M0.31M1.64M0.05M1.31M1.22M1.61M0.31M0.17M0.00M
Dividend Payments
Dividends Paid - Common (Quarter) 3.73M4.04M4.04M4.28M4.29M4.53M4.51M4.74M5.21M5.23M5.66M5.66M5.73M5.89M5.85M6.07M6.12M6.16M6.11M6.10M6.17M7.19M7.42M7.42M8.29M8.11M8.45M8.46M8.56M8.47M8.77M8.77M8.87M8.79M9.08M9.10M9.11M9.19M9.40M9.40M
Misc.
Cash from Financing Activities (Quarter) -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-65.53M141.81M64.75M418.21M105.31M178.60M74.24M177.65M
Change in Cash (Quarter) -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-105.74M44.13M48.72M37.95M112.72M47.68M304.88M130.09M
Free Cash Flow (Quarter) 16.48M12.94M14.10M13.43M15.28M13.21M19.35M3.05M10.17M23.21M9.98M15.47M9.06M9.52M16.90M17.86M11.13M15.02M7.56M37.95M26.68M18.75M14.47M37.63M2.57M5.62M47.63M34.48M7.93M32.48M30.46M28.10M15.59M47.87M53.90M15.66M17.84M53.48M35.16M47.52M
Net Cash Flow (Quarter) -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-105.74M44.13M48.72M37.95M112.72M47.68M304.88M130.09M