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

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$46 $0.55 (1.21%) SYBT stock closing price Feb 22, 2017 (Closing)

The Stock Yards Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $49.36M cash from operating activities in 2016-Q3. The cash from operating activities for Stock Yards Bancorp is $49.36MĀ for 2016-Q3, which saw an increase of 44.88% 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Stock Yards Bancorp Net Income Cash Flow
30.41M19.94M9.83M37.18M27.54M18.25M9.25M34.82M26.1M16.21M
Depreciation Depletion Amortization Cash-Flow8.01M5.29M2.66M6.9M5.08M3.37M1.67M7.41M4.76M3.22M
Net Increase (Decrease) in Assets Liabilities8.94M7.47M3.91M-3.28M-0.33M-8.4M-5.53M-2.11M0.84M0.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.98M1.36M1.23M2.36M2M1.58M1.24M-0.23M-0.56M1.2M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
49.36M34.07M17.64M43.17M34.3M14.8M6.63M39.88M31.14M21.16M
Increase (Decrease) in Prop Plant And Equipment-5.85M-4.66M-1.16M-3.45M-3.13M-2.61M-1.72M-2.18M-1.17M-0.85M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments28.23M5.11M1.69M-57.37M9.2M98.08M43.77M-17.08M44.38M80.57M
Other Cash Inflow (Outflow) from Investment Activities-190.39M-143.2M-62.14M-166.29M-87.89M-30.77M-5.37M-150.69M-61.98M-76.1M
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
-168.01M-142.75M-61.61M-227.12M-81.82M64.69M36.67M-169.95M-18.76M3.61M
Issuance (Purchase) of Equity Shares0.06M-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M0.88M0.07M
Issuance (Repayment) of Debt Securities7.89M-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M2.59M1.73M
Increase (Decrease) in Bank & Other Borrowings56.69M84.58M-2.13M-29.94M12.7M-39.24M-42.63M-0.96M-34.65M-2.42M
Payment of Dividends & Other Cash Distributions-11.81M-7.76M-3.72M-14.22M-10.5M-6.94M-3.39M-12.92M-9.53M-6.3M
Other Cash from (used by) Financing Activities19.85M-21.23M-5.19M248.74M18.31M-51.56M-13.24M143.06M27.14M6.62M
Stock Yards Bancorp Net Cash from (used by) Financing Activities
72.7M55.08M-11.82M213.54M28.47M-95.06M-60.03M133.54M-13.58M-0.28M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
-45.94M-53.59M-55.79M29.59M-19.04M-15.56M-16.72M3.47M-1.2M24.49M
Cash & Equivalents at Beginning of Year74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M44.03M
Cash & Equivalents at Year End57.89M50.23M48.03M103.83M55.19M58.67M57.51M74.24M69.56M95.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Stock Yards Bancorp stock price history and Stock Yards Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Stock Yards Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-53.59M in 2016-Q2 to $-45.94M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $49.36M for Stock Yards Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-168.01M 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: 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 $17.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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