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 | 107.75M | 113.62M | 114.98M | 114.11M | 92.97M |
| Total Depreciation and Amortization | 21.94M | 20.29M | 21.35M | 22.50M | 20.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.60M | 8.21M | 11.74M | 15.25M | 19.54M |
| Change in Net Operating Assets | -34.58M | -28.08M | -17.20M | -36.88M | -24.42M |
| Cash from Operations | 106.70M | 114.03M | 130.87M | 114.98M | 108.74M |
| Capital Expenditure | -7.73M | -8.68M | -8.35M | -19.33M | -18.44M |
| Sale of Property, Plant, and Equipment | 1.73M | 12.95M | 25.14M | 24.84M | 24.73M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 349.46M |
| Divestitures | -- | 4.99M | 4.99M | 4.99M | 4.99M |
| Other Investing Activities | -418.05M | -466.04M | -513.29M | -376.93M | -745.17M |
| Cash from Investing | -424.05M | -456.78M | -491.50M | -366.43M | -384.43M |
| Total Debt Issued | 973.71M | 750.00M | 1.44B | 750.00M | 50.00M |
| Total Debt Repaid | -800.00M | -408.12M | -1.06B | -506.74M | -13.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -3.61M | -3.63M | -4.56M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.58M | -34.26M | -33.94M | -33.58M | -33.30M |
| Other Financing Activities | 279.50M | -98.14M | -341.04M | -388.38M | -516.91M |
| Cash from Financing | 415.94M | 205.86M | 1.10M | -183.25M | -518.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.59M | -136.88M | -359.54M | -434.69M | -793.83M |