Stock Yards Bancorp, Inc.
SYBT
$67.44
$0.390.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 114.54M | 106.79M | 104.52M | 104.59M | 107.75M |
| Total Depreciation and Amortization | 13.35M | 16.99M | 18.18M | 19.50M | 21.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58M | 14.01M | 12.58M | 11.53M | 11.60M |
| Change in Net Operating Assets | 8.39M | 16.44M | -3.94M | -21.25M | -34.58M |
| Cash from Operations | 142.87M | 154.23M | 131.35M | 114.36M | 106.70M |
| Capital Expenditure | -9.85M | -8.77M | -9.33M | -7.73M | -7.73M |
| Sale of Property, Plant, and Equipment | 223.00K | 223.00K | 1.54M | 1.63M | 1.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -667.43M | -375.98M | -470.19M | -458.24M | -418.05M |
| Cash from Investing | -677.06M | -384.52M | -477.98M | -464.34M | -424.05M |
| Total Debt Issued | 1.00B | 1.32B | 1.14B | 1.01B | 973.71M |
| Total Debt Repaid | -900.00M | -1.32B | -1.13B | -1.03B | -800.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.22M | -3.32M | -2.00M | -1.97M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.84M | -35.51M | -35.19M | -34.88M | -34.58M |
| Other Financing Activities | 495.65M | 323.27M | 360.86M | 251.89M | 279.50M |
| Cash from Financing | 559.25M | 290.32M | 336.65M | 193.21M | 415.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.06M | 60.03M | -9.98M | -156.78M | 98.59M |