C
Stock Yards Bancorp, Inc. SYBT
$67.05 $0.630.95% NASDAQ
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 31.69M 29.36M 27.60M 25.89M 23.94M
Total Depreciation and Amortization 2.94M 3.45M 3.53M 3.44M 6.58M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 94.00K 3.75M 615.00K 2.12M 7.52M
Change in Net Operating Assets -15.80M 18.85M 19.38M -14.03M -7.75M
Cash from Operations 18.94M 55.40M 51.12M 17.42M 30.30M
Capital Expenditure -3.28M -1.50M -3.24M -1.83M -2.20M
Sale of Property, Plant, and Equipment 0.00 0.00 223.00K -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -395.92M -69.94M -145.78M -55.80M -104.47M
Cash from Investing -399.20M -71.44M -148.80M -57.63M -106.66M
Total Debt Issued -1.50B 925.00M 843.35M 731.65M -1.18B
Total Debt Repaid 1.48B -1.01B -652.87M -725.00M 1.07B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.22M -1.32M -49.00K -1.64M -313.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.10M -9.08M -8.79M -8.87M -8.77M
Other Financing Activities 440.33M 156.84M -39.84M -61.67M 267.94M
Cash from Financing 418.21M 64.75M 141.81M -65.53M 149.29M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 37.95M 48.72M 44.13M -105.74M 72.92M