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

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$33.38 $0.24 (0.71%) SYBT stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Stock Yards Bancorp from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $19.94M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Stock Yards Bancorp has a negative cash and cash equivalents change of $-53.59M. View details of Stock Yards Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Stock Yards Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.29M2.66M6.9M5.08M3.37M1.67M7.41M4.76M3.22M1.68M
Net Increase (Decrease) in Assets Liabilities7.47M3.91M-3.28M-0.33M-8.4M-5.53M-2.11M0.84M0.51M-3.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.36M1.23M2.36M2M1.58M1.24M-0.23M-0.56M1.2M0.58M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.66M-1.16M-3.45M-3.13M-2.61M-1.72M-2.18M-1.17M-0.85M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.11M1.69M-57.37M9.2M98.08M43.77M-17.08M44.38M80.57M53.21M
Other Cash Inflow (Outflow) from Investment Activities-143.2M-62.14M-166.29M-87.89M-30.77M-5.37M-150.69M-61.98M-76.1M-4.72M
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M0.88M0.07M-0.05M
Issuance (Repayment) of Debt Securities-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M2.59M1.73M-0.04M
Increase (Decrease) in Bank & Other Borrowings84.58M-2.13M-29.94M12.7M-39.24M-42.63M-0.96M-34.65M-2.42M-46.72M
Payment of Dividends & Other Cash Distributions-7.76M-3.72M-14.22M-10.5M-6.94M-3.39M-12.92M-9.53M-6.3M-3.07M
Other Cash from (used by) Financing Activities-21.23M-5.19M248.74M18.31M-51.56M-13.24M143.06M27.14M6.62M6.59M
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 End50.23M48.03M103.83M55.19M58.67M57.51M74.24M69.56M95.26M82.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-53.59M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $34.07M 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 $-142.75M 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 shows the flow of cash between Stock Yards Bancorp and its owners and creditors and was $55.08M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin