Stock Yards Bancorp, Inc.
SYBT
$83.38
$0.480.58%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.35M | 121.92M | 114.54M | 106.79M | 104.52M |
| Total Depreciation and Amortization | 8.41M | 11.17M | 13.35M | 16.99M | 18.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.68M | 4.58M | 6.58M | 14.01M | 12.58M |
| Change in Net Operating Assets | 5.62M | 7.56M | 8.39M | 16.44M | -3.94M |
| Cash from Operations | 150.06M | 145.24M | 142.87M | 154.23M | 131.35M |
| Capital Expenditure | -9.17M | -9.96M | -9.85M | -8.77M | -9.33M |
| Sale of Property, Plant, and Equipment | 710.00K | 223.00K | 223.00K | 223.00K | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -661.42M | -622.08M | -667.43M | -375.98M | -470.19M |
| Cash from Investing | -669.88M | -631.81M | -677.06M | -384.52M | -477.98M |
| Total Debt Issued | 28.65M | 122.00M | 28.65M | 348.71M | 165.85M |
| Total Debt Repaid | -158.34M | -36.53M | 75.00M | -342.83M | -152.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.45M | -4.19M | -4.22M | -3.32M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.49M | -36.08M | -35.84M | -35.51M | -35.19M |
| Other Financing Activities | 937.51M | 684.89M | 495.65M | 323.27M | 360.86M |
| Cash from Financing | 766.89M | 730.09M | 559.25M | 290.32M | 336.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.06M | 243.51M | 25.06M | 60.03M | -9.98M |