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Stock Yards Bancorp, Inc. (SYBT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.14-0.15 (-0.31%)
At close: 04:00PM EDT
48.14 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
104,587
107,748
92,972
74,645
58,869
Depreciation & amortisation
19,498
21,939
20,658
11,329
9,743
Deferred income taxes
-1,942
-435
1,823
5,401
-7,508
Stock-based compensation
4,254
4,464
4,394
4,565
3,262
Change in working capital
-21,253
-34,579
-24,424
-7,610
9,362
Accounts receivable
-16,507
-3,941
-14,165
4,007
-20,880
Accounts payable
-4,746
-30,638
-10,259
-11,617
30,242
Other working capital
106,627
98,972
90,301
97,519
71,667
Other non-cash items
-498
-3,970
8,445
19,529
-9,706
Net cash provided by operating activities
114,357
106,703
108,742
102,100
77,125
Cash flows from investing activities
Investments in property, plant and equipment
-7,730
-7,731
-18,441
-4,581
-5,458
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-6,025
-655,671
-504,777
-455,368
Sales/maturities of investments
180,139
180,493
317,512
301,266
348,736
Other investing activities
-19,303
-18,919
-23,451
4,718
-2,123
Net cash used for investing activities
-464,337
-424,049
-384,425
-78,874
-804,718
Cash flows from financing activities
Debt repayment
-1,050,000
-800,000
-3,200
-152,744
-148,495
Common stock repurchased
-1,965
-2,695
-4,806
-3,826
-2,265
Dividends paid
-34,881
-34,575
-33,301
-28,198
-24,481
Other financing activities
-
-
-1,237
-
-
Net cash used provided by (used for) financing activities
193,205
415,938
-518,142
620,021
795,814
Net change in cash
-156,775
98,592
-793,825
643,247
68,221
Cash at beginning of period
316,998
167,367
961,192
317,945
249,724
Cash at end of period
160,223
265,959
167,367
961,192
317,945
Free cash flow
Operating cash flow
114,357
106,703
108,742
102,100
77,125
Capital expenditure
-7,730
-7,731
-18,441
-4,581
-5,458
Free cash flow
106,627
98,972
90,301
97,519
71,667