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

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$39.35 $0.65 (1.63%) SYBT stock closing price Mar 22, 2017 (Closing)

The financial analysis of SYBT requires an investor to check the cash flows for Stock Yards Bancorp. 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 issued $0.36M worth of SYBT shares. The cash flow statement helps in the Stock Yards Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Stock Yards Bancorp is $63.26MĀ for 2016-Q4, which saw an increase of 28.16% from previous quarter. View details of Stock Yards Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Stock Yards Bancorp Net Income Cash Flow
41.03M30.41M19.94M9.83M37.18M27.54M18.25M9.25M34.82M26.1M
Depreciation Depletion Amortization Cash-Flow11.14M8.01M5.29M2.66M6.9M5.08M3.37M1.67M7.41M4.76M
Net Increase (Decrease) in Assets Liabilities8.71M8.94M7.47M3.91M-3.28M-0.33M-8.4M-5.53M-2.11M0.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.38M1.98M1.36M1.23M2.36M2M1.58M1.24M-0.23M-0.56M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
63.26M49.36M34.07M17.64M43.17M34.3M14.8M6.63M39.88M31.14M
Increase (Decrease) in Prop Plant And Equipment-6.26M-5.85M-4.66M-1.16M-3.45M-3.13M-2.61M-1.72M-2.18M-1.17M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.42M28.23M5.11M1.69M-57.37M9.2M98.08M43.77M-17.08M44.38M
Other Cash Inflow (Outflow) from Investment Activities-273.89M-190.39M-143.2M-62.14M-166.29M-87.89M-30.77M-5.37M-150.69M-61.98M
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
-289.57M-168.01M-142.75M-61.61M-227.12M-81.82M64.69M36.67M-169.95M-18.76M
Issuance (Purchase) of Equity Shares0.42M0.06M-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M0.88M
Issuance (Repayment) of Debt Securities7.61M7.89M-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M2.59M
Increase (Decrease) in Bank & Other Borrowings27.97M56.69M84.58M-2.13M-29.94M12.7M-39.24M-42.63M-0.96M-34.65M
Payment of Dividends & Other Cash Distributions-16.09M-11.81M-7.76M-3.72M-14.22M-10.5M-6.94M-3.39M-12.92M-9.53M
Other Cash from (used by) Financing Activities150.55M19.85M-21.23M-5.19M248.74M18.31M-51.56M-13.24M143.06M27.14M
Stock Yards Bancorp Net Cash from (used by) Financing Activities
170.45M72.7M55.08M-11.82M213.54M28.47M-95.06M-60.03M133.54M-13.58M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
-55.86M-45.94M-53.59M-55.79M29.59M-19.04M-15.56M-16.72M3.47M-1.2M
Cash & Equivalents at Beginning of Year103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
Cash & Equivalents at Year End47.97M57.89M50.23M48.03M103.83M55.19M58.67M57.51M74.24M69.56M
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:
  • Net Change in Cash and Cash Equivalents: Stock Yards Bancorp cash grew QoQ to $41.03M, 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: This is the cash that the company receives from ongoing operations. Stock Yards Bancorp gained $13.9M 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 $63.26M for SYBT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Stock Yards Bancorp and its owners and creditors and was $170.45M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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