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

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$45.2 $0.15 (0.33%) SYBT stock closing price Feb 17, 2017 (Closing)

The financial analysis of SYBT requires an investor to check the cash flows for Stock Yards Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Stock Yards Bancorp profits and Stock Yards Bancorp debt. Stock Yards Bancorp stock analysis shows positive net income cash flow of $37.18M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Stock Yards Bancorp has a positive cash and cash equivalents change of $29.59M. 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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While Stock Yards Bancorp stock price history provides the price history of a stock, Stock Yards Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Stock Yards Bancorp cash grew YoY to $37.18M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Stock Yards Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $43.17M for SYBT.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $213.54M for Stock Yards Bancorp.
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