Stock Yards Bancorp, Inc. (SYBT)
USD 71.77
(-5.78%)
USD 71.77
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.46 Million | 108.74 Million | 102.1 Million | 77.12 Million | 58.43 Million | 65.88 Million |
| Net Income | 107.74 Million | 93.29 Million | 74.64 Million | 58.86 Million | 66.06 Million | 55.51 Million |
| Depreciation & Amortization | 12.38 Million | 20.65 Million | 11.32 Million | 9.74 Million | 4.88 Million | 5.78 Million |
| Deferred income taxes | -435 Thousand | 1.82 Million | 5.4 Million | -7.5 Million | -5.85 Million | -268 Thousand |
| Stock-based compensation | 4.46 Million | 4.39 Million | 4.56 Million | 3.26 Million | 3.57 Million | 4.02 Million |
| Change in working capital | -34.57 Million | -24.39 Million | -7.61 Million | 10.86 Million | -2.7 Million | -1.32 Million |
| Other non-cash items | 18.87 Million | 12.96 Million | 13.77 Million | 1.89 Million | -7.53 Million | 2.15 Million |
| Investing Cash Flow | -425.8 Million | -384.42 Million | -78.87 Million | -804.71 Million | -163.17 Million | -11.57 Million |
| Investments in PPE | -7.73 Million | -18.44 Million | -4.58 Million | -5.45 Million | -5.09 Million | -7.05 Million |
| Acquisitions | 1.73 Million | 354.44 Million | 24.98 Million | -690.5 Million | -24.68 Million | -137.6 Million |
| Investment purchases | -6.02 Million | -655.67 Million | -504.77 Million | -455.36 Million | -702.44 Million | -768.4 Million |
| Sales/Maturities of investments | 181.11 Million | 317.51 Million | 301.26 Million | 348.73 Million | 690.46 Million | 901.51 Million |
| Other Investing Activities | -594.9 Million | -382.27 Million | 104.23 Million | -2.12 Million | -121.41 Million | -13 Thousand |
| Financing Cash Flow | 415.93 Million | -518.14 Million | 620.02 Million | 795.81 Million | 155.52 Million | 5.37 Million |
| Debt repayment | -173.71 Million | -3.2 Million | -152.74 Million | -148.49 Million | -137.63 Million | -1.28 Million |
| Dividends payments | -34.57 Million | -33.3 Million | -28.19 Million | -24.48 Million | -23.54 Million | -21.76 Million |
| Common Stock Repurchased | -2.69 Million | -4.53 Million | -3.61 Million | -2.26 Million | -11.81 Million | -2.15 Million |
| Common Stock Issuance | 347.42 Million | 2.88 Million | - | - | - | -154 Thousand |
| Other Financing Activities | 279.49 Million | -479.99 Million | 804.58 Million | 971.05 Million | 328.51 Million | 30.57 Million |
| Accounts receivables | -3.94 Million | -14.13 Million | 4 Million | -20.88 Million | -2.78 Million | -582 Thousand |
| Accounts payables | -30.63 Million | -10.25 Million | -11.61 Million | 31.74 Million | 85 Thousand | -744 Thousand |
| Inventory | 30.63 Million | 10.25 Million | 11.71 Million | -30.24 Million | -86 Thousand | - |
| Other working capital | -30.63 Million | -10.25 Million | -11.71 Million | 30.24 Million | 86 Thousand | -744 Thousand |
| Cash at beginning of period | 167.36 Million | 961.19 Million | 317.94 Million | 249.72 Million | 198.93 Million | 139.24 Million |
| Cash at end of period | 265.95 Million | 167.36 Million | 961.19 Million | 317.94 Million | 249.72 Million | 198.93 Million |
| Capital Expenditure | -7.73 Million | -18.44 Million | -4.58 Million | -5.45 Million | -5.09 Million | -7.05 Million |
| Effect of forex changes on cash | 37.47 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 98.59 Million | -793.82 Million | 643.24 Million | 68.22 Million | 50.78 Million | 59.69 Million |
| Free Cash Flow | 100.73 Million | 90.3 Million | 97.51 Million | 71.66 Million | 53.33 Million | 58.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -53.48 Million | 27.59 Million | 25.88 Million | 23.94 Million | 107.74 Million | 27.09 Million |
| Depreciation & Amortization | -6.96 Million | 3.52 Million | 3.43 Million | 6.58 Million | 12.38 Million | 4.63 Million |
| Deferred income taxes | 330 Thousand | -1.08 Million | 754 Thousand | 448 Thousand | -435 Thousand | -1.34 Million |
| Stock-based compensation | -1.95 Million | 1 Million | 942 Thousand | 1.24 Million | 4.46 Million | 1.03 Million |
| Change in working capital | -5.34 Million | 19.37 Million | -14.03 Million | -7.75 Million | -34.57 Million | -1.53 Million |
| Other non-cash items | -1.11 Million | 8.74 Million | -653 Thousand | 4.9 Million | 18.87 Million | 2.63 Million |
| Investing Cash Flow | 206.42 Million | -148.79 Million | -57.62 Million | -105.74 Million | -425.8 Million | -164.89 Million |
| Investments in PPE | 5.07 Million | -3.24 Million | -1.83 Million | -2.19 Million | -7.73 Million | -2.06 Million |
| Acquisitions | -223 Thousand | 223 Thousand | - | 374.93 Million | 1.73 Million | -199.46 Million |
| Investment purchases | - | - | - | 5.92 Million | -6.02 Million | -5.85 Million |
| Sales/Maturities of investments | -120.69 Million | 85.86 Million | 34.83 Million | 46.11 Million | 181.11 Million | 53.19 Million |
| Other Investing Activities | 322.26 Million | -4.08 Million | -12.93 Million | -530.52 Million | -594.9 Million | -10.7 Million |
| Financing Cash Flow | -76.28 Million | 141.8 Million | -65.52 Million | 149.28 Million | 415.93 Million | 111.07 Million |
| Debt repayment | -197.13 Million | -190.48 Million | -6.64 Million | -109.56 Million | -173.71 Million | -650 Million |
| Dividends payments | -17.65 Million | -8.78 Million | -8.86 Million | -8.77 Million | -34.57 Million | -8.76 Million |
| Common Stock Repurchased | 1.68 Million | -49 Thousand | -1.63 Million | -313 Thousand | -2.69 Million | -2000.00 |
| Common Stock Issuance | - | - | - | 267.94 Million | 347.42 Million | 1.3 Billion |
| Other Financing Activities | 136.82 Million | -49.35 Million | -55.02 Million | 300.00 | 279.49 Million | -530.15 Million |
| Accounts receivables | 3.05 Million | 5.85 Million | -8.9 Million | 102.29 Million | -3.94 Million | -65.4 Million |
| Accounts payables | -8.39 Million | 13.52 Million | -5.12 Million | -110.04 Million | -30.63 Million | 63.87 Million |
| Inventory | - | - | - | 110.04 Million | 30.63 Million | -63.87 Million |
| Other working capital | -8.39 Million | 13.52 Million | -5.12 Million | -110.04 Million | -30.63 Million | 63.87 Million |
| Cash at beginning of period | 204.35 Million | 160.22 Million | 265.95 Million | 193.03 Million | 167.36 Million | 214.33 Million |
| Cash at end of period | 265.95 Million | 204.35 Million | 160.22 Million | 265.95 Million | 265.95 Million | 193.03 Million |
| Capital Expenditure | 5.07 Million | -3.24 Million | -1.83 Million | -2.19 Million | -7.73 Million | -2.06 Million |
| Effect of forex changes on cash | - | - | - | 16.89 Million | 37.47 Million | 109.18 Million |
| Net cash flow / Change in cash | 61.6 Million | 44.12 Million | -105.73 Million | 72.92 Million | 98.59 Million | -21.29 Million |
| Free Cash Flow | -63.45 Million | 47.87 Million | 15.58 Million | 27.18 Million | 100.73 Million | 30.46 Million |
8050
CNTLP
VST
688234
TNSGF
6210