SYBT — Stock Yards Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $2.00bn
- $1.91bn
- $397.26m
- 74
- 63
- 65
- 77
Annual cashflow statement for Stock Yards Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 74.6 | 93.3 | 108 | 115 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.25 | -2.42 | 1.6 | 0.202 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.48 | -4.62 | -24.1 | 17.9 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 102 | 109 | 107 | 143 | — |
| Capital Expenditures | -4.58 | -18.4 | -7.73 | -9.85 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.3 | -366 | -416 | -667 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -78.9 | -384 | -424 | -677 | — |
| Financing Cash Flow Items | 652 | -477 | 453 | 599 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 620 | -518 | 416 | 559 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 643 | -794 | 98.6 | 25.1 | — |