Stock Yards Bancorp, Inc.
SYBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $115 | $108 | $93 | $75 |
| Dep. & Amort. | $13 | $22 | $21 | $11 |
| Deferred Tax | -$3 | -$0 | $2 | $5 |
| Stock-Based Comp. | $4 | $4 | $4 | $5 |
| Change in WC | $8 | -$35 | -$24 | -$8 |
| Other Non-Cash | $6 | $8 | $13 | $14 |
| Operating Cash Flow | $143 | $107 | $109 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$8 | -$18 | -$5 |
| Net Acquisitions | $0 | $0 | $354 | $25 |
| Inv. Purchases | -$397 | -$6 | -$656 | -$505 |
| Inv. Sales/Matur. | $505 | $180 | $318 | $302 |
| Other Inv. Act. | -$775 | -$591 | -$382 | $103 |
| Investing Cash Flow | -$677 | -$424 | -$384 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $150 | $47 | -$123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$3 | -$5 | -$4 |
| Dividends Paid | -$36 | -$35 | -$33 | -$28 |
| Other Fin. Act. | $499 | $303 | -$527 | $775 |
| Financing Cash Flow | $559 | $416 | -$518 | $620 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25 | $99 | -$794 | $643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $266 | $167 | $961 | $318 |
| End Cash | $291 | $266 | $167 | $961 |
| Free Cash Flow | $133 | $99 | $90 | $98 |