Development
Stock Yards Bancorp, Inc.
SYBT
$76.53
$0.650.86%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.94M | 27.09M | 27.66M | 29.05M | 29.82M |
| Total Depreciation and Amortization | 6.58M | 4.64M | 4.84M | 5.88M | 4.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.52M | 2.33M | -442.00K | 2.19M | 4.13M |
| Change in Net Operating Assets | -7.75M | -1.53M | 2.06M | -27.36M | -1.25M |
| Cash from Operations | 30.30M | 32.52M | 34.12M | 9.76M | 37.63M |
| Capital Expenditure | -2.20M | -2.06M | -1.64M | -1.83M | -3.15M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.32M | 308.00K | 103.00K | 11.22M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 4.99M |
| Other Investing Activities | -104.47M | -164.15M | -133.82M | -15.61M | -152.45M |
| Cash from Investing | -106.66M | -164.89M | -135.16M | -17.34M | -139.39M |
| Total Debt Issued | 273.71M | -707.86M | 707.86M | 700.00M | 50.00M |
| Total Debt Repaid | -383.28M | 633.28M | -552.19M | -497.81M | 8.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.00K | -2.00K | -12.00K | -2.37M | -1.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.77M | -8.77M | -8.48M | -8.56M | -8.46M |
| Other Financing Activities | 267.94M | 194.43M | -148.82M | -34.06M | -109.70M |
| Cash from Financing | 149.29M | 111.08M | -1.63M | 157.21M | -60.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.92M | -21.29M | -102.67M | 149.63M | -162.55M |