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

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$40.65 $0.3 (0.74%) SYBT stock closing price Apr 21, 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. Stock Yards Bancorp issued $0.35M 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. Stock Yards Bancorp saw a outflow of $121.56M from investing activities for 2016-Q4. 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
41.02M30.41M19.94M9.83M37.18M27.54M18.25M9.25M34.82M26.1M
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 Net2.37M1.98M1.36M1.23M2.36M2M1.58M1.24M-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-9.41M28.23M5.11M1.69M-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 Shares0.41M0.06M-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M0.88M
Issuance (Repayment) of Debt Securities7.6M7.89M-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M2.59M
Increase (Decrease) in Bank & Other Borrowings27.96M56.69M84.58M-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 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-45.94M in 2016-Q3 to $-55.86M in 2016-Q4. 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.
  • 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 from investing stood at a negative value of $-289.57M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $170.45M for Stock Yards Bancorp.
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Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.36