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

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$35.25 $0.05 (0.14%) SYBT stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Stock Yards Bancorp needs to disclose. 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 purchased $1.92M 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 $63.26M for 2016, which saw an increase of 46.54% from previous year. View details of Stock Yards Bancorp cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Stock Yards Bancorp Net Income Cash Flow
41.02M37.18M34.82M27.17M25.8M23.6M22.95M16.3M21.67M24.05M
Depreciation Depletion Amortization Cash-Flow11.14M6.9M7.41M7.96M4.96M4.01M3.27M2.55M2.53M6.02M
Net Increase (Decrease) in Assets Liabilities8.71M-3.28M-2.11M15.16M-29.37M4.15M0.81M-17.38M-1.74M-10.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.37M2.36M-0.23M8.02M13.4M12.65M9.59M11.66M4.93M-1.78M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
63.26M43.17M39.88M58.32M14.79M44.42M36.64M13.14M27.4M17.32M
Increase (Decrease) in Prop Plant And Equipment-6.26M-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-9.41M-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-273.89M-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
-289.57M-227.12M-169.95M-135.86M-89.86M-161.94M-105.26M-142.74M-158.6M-75.43M
Issuance (Purchase) of Equity Shares0.41M2.33M1.85M2.1M0.75M0.53M0.7M1.29M-4.11M-21.17M
Issuance (Repayment) of Debt Securities7.6M6.63M2.5M-28.45M-38.54M-0.01M-0.04M-9.57M20.87M29.97M
Increase (Decrease) in Bank & Other Borrowings27.96M-29.94M-0.96M39.55M-27.7M15.79M14.86M4.99M-51.71M34.31M
Payment of Dividends & Other Cash Distributions-16.09M-14.22M-12.92M-11.67M-10.69M-9.93M-11.76M-9.21M-9.05M-8.87M
Other Cash from (used by) Financing Activities150.55M248.74M143.06M79.07M164.03M124.39M74.08M147.4M162.99M3.51M
Stock Yards Bancorp Net Cash from (used by) Financing Activities
170.45M213.54M133.54M80.6M87.85M130.78M77.85M134.91M118.97M37.75M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
-55.86M29.59M3.47M3.06M12.78M13.26M9.23M5.31M-12.21M-20.34M
Cash & Equivalents at Beginning of Year103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
Cash & Equivalents at Year End47.97M103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M
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:
  • Stock Yards Bancorp had a Net Change in Cash and Cash Equivalents of $-55.86M for the latest year 2016. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Stock Yards Bancorp gained $20.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-289.57M for SYBT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $170.45M for Stock Yards Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.35