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

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$44.45 $0.25 (0.56%) SYBT stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Stock Yards Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Stock Yards Bancorp profits and Stock Yards Bancorp debt. The cash flow statement is essetial while conducting the Stock Yards Bancorp cash flow analysis and can be used to measure the operating performance of Stock Yards Bancorp compared to various industry peers like CSFL stock and IBTX stock. The cash from operating activities for Stock Yards Bancorp is $43.17MĀ for 2015, which saw an increase of 8.25% from previous year. 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 price history provides insight into historical stock price fluctuations, and Stock Yards Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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 from investing stood at a negative value of $-227.12M for SYBT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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