SYBT — Stock Yards Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.76bn
- $1.87bn
- $339.55m
- 64
- 53
- 89
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 66.1 | 58.9 | 74.6 | 93.3 | 108 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.11 | 1.97 | 2.25 | -2.42 | 1.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.77 | 14.1 | 8.48 | -4.62 | -24.1 |
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 | 58.4 | 77.1 | 102 | 109 | 107 |
Capital Expenditures | -5.1 | -5.46 | -4.58 | -18.4 | -7.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -158 | -799 | -74.3 | -366 | -416 |
Acquisition of Business | |||||
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 | -163 | -805 | -78.9 | -384 | -424 |
Financing Cash Flow Items | 197 | 823 | 652 | -477 | 453 |
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 | 156 | 796 | 620 | -518 | 416 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.8 | 68.2 | 643 | -794 | 98.6 |