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Stock Yards Bancorp Inc
NASDAQ:SYBT

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Stock Yards Bancorp Inc
NASDAQ:SYBT
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Price: 73.83 USD -1.83% Market Closed
Market Cap: 2.2B USD
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Cash Flow Statement

Cash Flow Statement
Stock Yards Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
30
32
35
36
37
36
37
38
39
40
41
42
43
44
38
41
44
46
56
58
61
64
66
64
61
58
59
68
59
68
75
60
83
88
93
114
115
114
108
105
105
Depreciation & Amortization
8
6
7
7
8
9
7
8
9
10
11
11
10
10
14
13
12
11
6
5
5
5
5
5
6
7
10
11
12
13
11
13
16
19
21
23
21
20
22
19
18
Change in Deffered Taxes
1
2
(0)
0
1
1
1
1
0
(1)
0
(1)
(1)
(1)
4
5
5
5
(0)
(2)
(4)
(5)
(6)
(5)
(4)
(5)
(8)
(6)
(3)
0
5
5
8
5
2
3
(3)
(2)
(0)
(2)
(1)
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
4
4
3
3
3
4
4
5
5
4
4
4
5
5
4
4
4
4
Other Non-Cash Items
0
1
1
1
1
1
1
0
1
0
(1)
(1)
(1)
(1)
0
1
2
2
2
3
2
2
2
2
2
2
2
1
2
2
2
3
2
(2)
(2)
(1)
(2)
1
2
1
2
Cash Taxes Paid
8
11
13
13
15
14
14
14
13
13
13
13
12
15
16
16
13
10
7
7
11
11
14
14
9
14
13
12
26
16
14
14
9
11
21
21
30
40
35
40
26
Cash Interest Paid
12
20
5
5
5
5
5
5
5
5
5
5
6
6
7
8
10
12
15
18
21
23
23
22
19
15
12
9
8
7
6
6
5
10
18
33
54
75
98
118
135
Change in Working Capital
11
(1)
(3)
(5)
(13)
(4)
(2)
7
14
9
11
10
8
12
(2)
(10)
(2)
(15)
3
2
(12)
(6)
(9)
(7)
0
(5)
14
18
26
19
9
(2)
(32)
(0)
(5)
(23)
(1)
(18)
(24)
(9)
8
Cash from Operating Activities
51
N/A
40
-21%
40
+0%
39
-2%
34
-15%
44
+32%
43
-2%
54
+25%
63
+15%
58
-7%
63
+9%
61
-3%
59
-5%
64
+9%
54
-15%
49
-8%
61
+22%
50
-18%
66
+32%
66
0%
52
-21%
60
+16%
58
-3%
60
+3%
65
+9%
57
-13%
77
+36%
92
+19%
96
+4%
102
+7%
102
0%
78
-23%
77
-2%
110
+44%
109
-1%
115
+6%
131
+14%
114
-13%
107
-6%
114
+7%
131
+15%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(6)
(6)
(6)
(5)
(2)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(8)
(6)
(5)
(5)
(4)
(5)
(6)
(5)
(5)
(5)
(5)
(5)
(16)
(17)
(18)
(19)
(8)
(9)
(8)
(8)
(9)
Other Items
(147)
(124)
(167)
(178)
(105)
(229)
(224)
(323)
(429)
(307)
(283)
(175)
(154)
(152)
(112)
(291)
(283)
(195)
(5)
80
143
34
(158)
(163)
(746)
(659)
(799)
(954)
(109)
(209)
(74)
98
(176)
(319)
(366)
(347)
(483)
(448)
(416)
(457)
(469)
Cash from Investing Activities
(149)
N/A
(126)
+16%
(170)
-35%
(182)
-7%
(109)
+40%
(233)
-114%
(227)
+3%
(325)
-43%
(435)
-34%
(313)
+28%
(290)
+8%
(181)
+38%
(157)
+13%
(154)
+2%
(115)
+25%
(295)
-157%
(287)
+3%
(201)
+30%
(12)
+94%
72
N/A
136
+88%
28
-79%
(163)
N/A
(168)
-3%
(751)
-348%
(664)
+12%
(805)
-21%
(959)
-19%
(114)
+88%
(214)
-88%
(79)
+63%
93
N/A
(192)
N/A
(336)
-75%
(384)
-15%
(366)
+5%
(492)
-34%
(457)
+7%
(424)
+7%
(464)
-10%
(478)
-3%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
3
2
2
3
2
1
0
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(6)
(9)
(12)
(12)
(8)
(5)
(3)
0
0
0
(4)
0
0
0
(5)
0
0
0
(3)
(4)
(4)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
Cash Paid for Dividends
(12)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(20)
(21)
(22)
(22)
(23)
(23)
(24)
(24)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(30)
(31)
(32)
(33)
(34)
(34)
(34)
(35)
(35)
(35)
Other
157
126
145
129
50
187
225
274
377
272
186
179
192
181
173
234
179
166
29
(59)
(92)
(34)
197
292
826
791
823
971
360
432
652
284
187
10
(477)
(145)
40
245
453
232
376
Cash from Financing Activities
116
N/A
84
-28%
134
+59%
117
-13%
39
-67%
176
+354%
214
+22%
262
+23%
364
+39%
258
-29%
171
-34%
161
-6%
173
+8%
161
-7%
152
-6%
213
+40%
157
-26%
143
-9%
5
-96%
(83)
N/A
(126)
-52%
(72)
+43%
156
N/A
251
+61%
794
+217%
762
-4%
796
+4%
945
+19%
334
-65%
405
+21%
620
+53%
247
-60%
149
-40%
(29)
N/A
(518)
-1 662%
(183)
+65%
1
N/A
206
+17 067%
416
+102%
193
-54%
337
+74%
Change in Cash
Net Change in Cash
18
N/A
(2)
N/A
3
N/A
(26)
N/A
(37)
-44%
(13)
+64%
30
N/A
(10)
N/A
(8)
+12%
3
N/A
(56)
N/A
42
N/A
75
+80%
71
-5%
91
+28%
(33)
N/A
(70)
-115%
(9)
+88%
60
N/A
55
-9%
61
+12%
16
-74%
51
+221%
143
+182%
108
-24%
155
+43%
68
-56%
78
+15%
316
+303%
294
-7%
643
+119%
419
-35%
34
-92%
(255)
N/A
(794)
-211%
(435)
+45%
(360)
+17%
(137)
+62%
99
N/A
(157)
N/A
(10)
+94%

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