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

Add to My Stocks
$44.3 $0.85 (1.88%) SYBT stock closing price Jan 19, 2017 (Closing)

The financial analysis of SYBT requires an investor to check the cash flows for Stock Yards Bancorp. 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. Stock Yards Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Stock Yards Bancorp had cash and cash equivalents of $74.24M at the beginning of the quarter and $57.89M at quarter end for 2016-Q3.   Stock Yards Bancorp had an inflow of $15.29M from operating activities, $17.62M inflow due to financing activities, and $25.26M spend due to investing activities for 2016-Q3. View details of Stock Yards Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $-45.94M for the latest quarter 2016-Q3. 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.
  • Stock Yards Bancorp increased its cash from operating activities to $15.29M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Stock Yards Bancorp and its owners and creditors and was $72.7M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.38