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

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$34.44 $0.15 (0.44%) SYBT stock closing price Oct 26, 2016 (Closing)

The Stock Yards Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Stock Yards Bancorp stock analysis. Stock Yards Bancorp had a positive net income cash flow of $37.18M for the latest year. This report is very useful in measuring the short term viability of a company. SYBT decrease in investments stood at a negative value of $-227.12M for the latest 2015. View details of Stock Yards Bancorp cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $29.59M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Stock Yards Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Stock Yards Bancorp increased its cash from operating activities to $3.29M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Stock Yards Bancorp earned $80M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin