Stock Yards Bancorp Cash Flow - Annual (NASDAQ:SYBT)

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$39.7 $0.1 (0.25%) SYBT stock closing price Mar 29, 2017 (Closing)

The Stock Yards Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Stock Yards Bancorp profits, the balance sheet shows Stock Yards Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Stock Yards Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Stock Yards Bancorp had cash and cash equivalents of $74.24M at the beginning of the year and $103.83M at year end for 2015.   Stock Yards Bancorp saw a outflow of $57.17M from investing activities for 2015. View details of Stock Yards Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Yards Bancorp Net Income Cash Flow
37.18M34.82M27.17M25.8M23.6M22.95M16.3M21.67M24.05M
Depreciation Depletion Amortization Cash-Flow6.9M7.41M7.96M4.96M4.01M3.27M2.55M2.53M6.02M
Net Increase (Decrease) in Assets Liabilities-3.28M-2.11M15.16M-29.37M4.15M0.81M-17.38M-1.74M-10.95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.36M-0.23M8.02M13.4M12.65M9.59M11.66M4.93M-1.78M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
43.17M39.88M58.32M14.79M44.42M36.64M13.14M27.4M17.32M
Increase (Decrease) in Prop Plant And Equipment-3.45M-2.18M-2.36M-3.29M-8.24M-6.16M-2.6M-3.26M1.2M
Acquisition Disposition of Subsidiaires--8.96M------
Increase (Decrease) in Investments-57.37M-17.08M-36.88M-35.94M-103.87M-16.34M-56.52M-7.49M-76.63M
Other Cash Inflow (Outflow) from Investment Activities-166.29M-150.69M-105.57M-50.62M-49.83M-82.75M-83.61M-147.84M-
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
-227.12M-169.95M-135.86M-89.86M-161.94M-105.26M-142.74M-158.6M-75.43M
Issuance (Purchase) of Equity Shares2.33M1.85M2.1M0.75M0.53M0.7M1.29M-4.11M-21.17M
Issuance (Repayment) of Debt Securities6.63M2.5M-28.45M-38.54M-0.01M-0.04M-9.57M20.87M29.97M
Increase (Decrease) in Bank & Other Borrowings-29.94M-0.96M39.55M-27.7M15.79M14.86M4.99M-51.71M34.31M
Payment of Dividends & Other Cash Distributions-14.22M-12.92M-11.67M-10.69M-9.93M-11.76M-9.21M-9.05M-8.87M
Other Cash from (used by) Financing Activities
Stock Yards Bancorp Net Cash from (used by) Financing Activities
213.54M133.54M80.6M87.85M130.78M77.85M134.91M118.97M37.75M
Effect of Exchange Rate Changes on Cash---------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
29.59M3.47M3.06M12.78M13.26M9.23M5.31M-12.21M-20.34M
Cash & Equivalents at Beginning of Year74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
Cash & Equivalents at Year End103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Stock Yards Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Stock Yards Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Stock Yards Bancorp has cash of $103.83M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stock Yards Bancorp stock price.
  • Cash Flow from operating activities: Stock Yards Bancorp reported a positive operating cash flow of $43.17M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Stock Yards Bancorp used $57.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Stock Yards Bancorp and its owners and creditors and was $213.54M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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