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

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$36.75 $0.6 (1.61%) SYBT stock closing price Jul 21, 2017 (Closing)

The Stock Yards Bancorp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Stock Yards Bancorp profits one has to check the income statement and for Stock Yards Bancorp debt one has to check the balance sheet. Stock Yards Bancorp stock analysis shows positive net income cash flow of $10.79M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Stock Yards Bancorp had an outflow of $47.67M from operating activities, $191.74M spend due to financing activities, and $336.78M gain due to investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Stock Yards Bancorp Net Income Cash Flow
10.79M41.02M30.41M19.94M9.83M37.18M27.54M18.25M9.25M34.82M
Depreciation Depletion Amortization Cash-Flow2.28M11.14M8.01M5.29M2.66M6.9M5.08M3.37M1.67M7.41M
Net Increase (Decrease) in Assets Liabilities2.15M8.71M8.94M7.47M3.91M-3.28M-0.33M-8.4M-5.53M-2.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.36M2.37M1.98M1.36M1.23M2.36M2M1.58M1.24M-0.23M
Stock Yards Bancorp Net Cash from (used by) Operating Activities
15.59M63.26M49.36M34.07M17.64M43.17M34.3M14.8M6.63M39.88M
Increase (Decrease) in Prop Plant And Equipment-0.3M-6.26M-5.85M-4.66M-1.16M-3.45M-3.13M-2.61M-1.72M-2.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments14.3M-9.41M28.23M5.11M1.69M-57.37M9.2M98.08M43.77M-17.08M
Other Cash Inflow (Outflow) from Investment Activities33.21M-273.89M-190.39M-143.2M-62.14M-166.29M-87.89M-30.77M-5.37M-150.69M
Stock Yards Bancorp Net Cash from (used by) Invesment Activities
47.21M-289.57M-168.01M-142.75M-61.61M-227.12M-81.82M64.69M36.67M-169.95M
Issuance (Purchase) of Equity Shares-2.1M0.41M0.06M-0.03M-0.52M2.33M1.08M0.66M-0.67M1.85M
Issuance (Repayment) of Debt Securities-0.31M7.6M7.89M-0.46M-0.23M6.63M6.86M2.02M-0.08M2.5M
Increase (Decrease) in Bank & Other Borrowings-38.29M27.96M56.69M84.58M-2.13M-29.94M12.7M-39.24M-42.63M-0.96M
Payment of Dividends & Other Cash Distributions-4.28M-16.09M-11.81M-7.76M-3.72M-14.22M-10.5M-6.94M-3.39M-12.92M
Other Cash from (used by) Financing Activities23.7M150.55M19.85M-21.23M-5.19M248.74M18.31M-51.56M-13.24M143.06M
Stock Yards Bancorp Net Cash from (used by) Financing Activities
-21.29M170.45M72.7M55.08M-11.82M213.54M28.47M-95.06M-60.03M133.54M
Effect of Exchange Rate Changes on Cash----------
Stock Yards Bancorp Net Change in Cash & Cash Equivalents
41.5M-55.86M-45.94M-53.59M-55.79M29.59M-19.04M-15.56M-16.72M3.47M
Cash & Equivalents at Beginning of Year103.83M74.24M70.77M67.7M54.92M41.65M32.42M27.11M39.32M59.67M
Cash & Equivalents at Year End89.48M47.97M57.89M50.23M48.03M103.83M55.19M58.67M57.51M74.24M
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 has cash of $89.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Stock Yards Bancorp stock price.
  • The cash generated from the core business or operations was positive at $15.59M 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 positive value of $47.21M 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 $-21.29M for Stock Yards Bancorp.
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Key Financial Ratios For Stock Yards Bancorp Cash Flow

FCF margin
0.41