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

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$45 $1.35 (3.09%) SYBT stock closing price Dec 08, 2016 (Closing)

The Stock Yards Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Stock Yards Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Stock Yards Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Stock Yards Bancorp stock analysis. Stock Yards Bancorp generated $43.17M cash from operating activities in 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 2006
Stock Yards Bancorp Net Income Cash Flow
37.18M34.82M27.17M25.8M23.6M22.95M16.3M21.67M24.05M22.89M
Depreciation Depletion Amortization Cash-Flow6.9M7.41M7.96M4.96M4.01M3.27M2.55M2.53M6.02M3.87M
Net Increase (Decrease) in Assets Liabilities-3.28M-2.11M15.16M-29.37M4.15M0.81M-17.38M-1.74M-10.95M3.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.36M-0.23M8.02M13.4M12.65M9.59M11.66M4.93M-1.78M5.91M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
43.17M39.88M58.32M14.79M44.42M36.64M13.14M27.4M17.32M36.65M
Increase (Decrease) in Prop Plant And Equipment-3.45M-2.18M-2.36M-3.29M-8.24M-6.16M-2.6M-3.26M1.2M-0.01M
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-83.66M
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-83.67M
Issuance (Purchase) of Equity Shares2.33M1.85M2.1M0.75M0.53M0.7M1.29M-4.11M-21.17M-3.73M
Issuance (Repayment) of Debt Securities6.63M2.5M-28.45M-38.54M-0.01M-0.04M-9.57M20.87M29.97M-0.64M
Increase (Decrease) in Bank & Other Borrowings-29.94M-0.96M39.55M-27.7M15.79M14.86M4.99M-51.71M34.31M3.02M
Payment of Dividends & Other Cash Distributions-14.22M-12.92M-11.67M-10.69M-9.93M-11.76M-9.21M-9.05M-8.87M-7.94M
Other Cash from (used by) Financing Activities
Stock Yards Bancorp Net Cash from (used by) Financing Activities
213.54M133.54M80.6M87.85M130.78M77.85M134.91M118.97M37.75M62.66M
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-20.34M15.63M
Cash & Equivalents at Beginning of Year74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M44.03M
Cash & Equivalents at Year End103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
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 saw an increase in Net Change in Cash and Cash Equivalents from $3.47M in 2014 to $29.59M in 2015. Apart from the Stock Yards Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stock Yards Bancorp gained $3.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $43.17M for SYBT in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $213.54M for Stock Yards Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.38