Stock Yards Bancorp, Inc.
NASDAQ:SYBT
69.55 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 107.748 | 93.294 | 74.645 | 58.869 | 66.067 | 55.517 | 38.043 | 41.027 | 37.187 | 34.822 | 27.17 | 25.801 | 23.604 | 22.953 | 16.308 | 21.676 | 24.052 | 22.896 | 21.644 | 18.912 | 17.709 | 15.65 | 13.542 | 11.592 | 9.7 | 8.2 | 6.5 | 5.2 | 4.1 | 3.1 | 2.5 | 2 | 1.9 |
| Depreciation & Amortization
| 21.939 | 20.658 | 11.329 | 9.743 | 4.88 | 5.782 | 13.64 | 11.142 | 6.902 | 7.413 | 7.969 | 4.964 | 4.019 | 3.274 | 2.554 | 2.532 | 2.496 | 3.878 | 3.257 | 3.168 | 2.921 | 2.224 | 1.831 | 1.798 | 1.5 | 1.7 | 1.4 | 1.1 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 |
| Deferred Income Tax
| -0.435 | 1.823 | 5.401 | -7.508 | -5.852 | -0.268 | 3.971 | 0.276 | 0.847 | -0.318 | 0.57 | -2.933 | -2.068 | -1.556 | -1.949 | -1.526 | -1.548 | -0.037 | -0.056 | -0.13 | 0.402 | -0.043 | -0.338 | -0.987 | -0.2 | -0.7 | -0.3 | -0.1 | -0.2 | -0.3 | -0.2 | -0.1 | -0.1 |
| Stock Based Compensation
| 4.464 | 4.394 | 4.565 | 3.262 | 3.578 | 4.027 | 2.892 | 2.473 | 2.134 | 2.016 | 1.94 | 1.481 | 1.165 | 0.952 | 0.691 | 0.657 | 0.467 | 0.531 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -34.579 | -24.396 | -7.61 | 10.862 | -2.701 | -1.326 | -5.148 | 5.128 | -0.233 | -0.123 | 2.877 | -19.071 | -4.272 | 0.561 | -5.458 | -0.64 | -10.53 | 7.728 | 4.363 | -4.83 | -5.066 | 4.217 | 0.651 | -4.813 | 2.9 | 0 | -1.3 | 0.2 | -0.6 | -0.8 | 0 | 0.3 | 0.6 |
| Accounts Receivables
| 0 | -14.137 | 4.007 | -20.88 | -2.786 | -0.582 | -13.848 | -7.438 | -2.54 | -0.235 | 0.736 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10.259 | 11.71 | -30.242 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -30.638 | -10.259 | -11.617 | 31.742 | 0.085 | -0.744 | 8.7 | 12.566 | 2.307 | 0.112 | 2.141 | -19.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.941 | -10.259 | -11.71 | 30.242 | 0.086 | -0.744 | 8.7 | 12.566 | 2.307 | 0.112 | 2.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.566 | 12.969 | 13.77 | 1.897 | -7.536 | 2.157 | 0.278 | 3.216 | -3.666 | -3.924 | 17.803 | 4.554 | 21.981 | 10.46 | 0.996 | 4.708 | 2.39 | 1.655 | -0.392 | 1.577 | 31.553 | -5.372 | -5.228 | 4.198 | 10.3 | -3.4 | 1.3 | 0.7 | 0.1 | 3.3 | -0.6 | -1.6 | 0.7 |
| Operating Cash Flow
| 106.703 | 108.742 | 102.1 | 77.125 | 58.436 | 65.889 | 53.676 | 63.262 | 43.171 | 39.886 | 58.329 | 14.796 | 44.429 | 36.644 | 13.142 | 27.407 | 17.327 | 36.651 | 28.848 | 17.842 | 43.495 | 13.484 | 8.463 | 10.745 | 22.6 | 5.8 | 6.4 | 6.1 | 3.5 | 5.5 | 2.4 | 0.9 | 4.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.731 | -18.441 | -4.581 | -5.458 | -5.098 | -7.057 | -2.786 | -6.327 | -3.459 | -2.525 | -2.365 | -3.301 | -8.249 | -6.173 | -2.607 | -3.26 | -4.887 | -2.611 | -2.257 | -4.55 | -5.465 | -4.95 | -3.619 | -2.678 | -2.2 | -3.3 | -5.1 | -4.2 | -2.7 | -1.8 | -1.2 | -1.1 | -0.2 |
| Acquisitions Net
| 0 | 354.449 | 24.981 | -690.505 | -24.686 | -137.605 | -105.867 | -274.544 | -168.832 | -155.856 | 8.963 | -53.596 | 0 | -84.555 | -84.624 | 3.26 | 4.887 | 2.611 | 2.257 | 4.55 | 5.465 | 4.95 | 3.619 | 2.678 | 2.2 | 3.3 | 5.1 | 4.2 | 2.7 | 1.8 | 1.2 | 1.1 | 0.2 |
| Purchases Of Investments
| -6.025 | -655.671 | -504.777 | -455.368 | -702.441 | -768.407 | -661.086 | -478.798 | -384.26 | -328.894 | -443.969 | -488.39 | -404.514 | -254.332 | -268.064 | -293.95 | -98.202 | -65.348 | -84.062 | -91.872 | -146.867 | -191.08 | -33.85 | -36.674 | -77.5 | -161.9 | -36.1 | -56.9 | -37 | -57.9 | -30.1 | -23.5 | -32.5 |
| Sales Maturities Of Investments
| 180.493 | 317.512 | 301.266 | 348.736 | 690.466 | 901.512 | 652.924 | 468.271 | 326.886 | 311.81 | 407.081 | 452.447 | 300.64 | 237.986 | 211.538 | 286.455 | 82.817 | 77.625 | 51.661 | 118.759 | 114.238 | 152.666 | 59.634 | 13.139 | 93 | 121.8 | 50.2 | 25.3 | 42.5 | 55.3 | 31.3 | 32 | 33.3 |
| Other Investing Activites
| -590.786 | -382.274 | 104.237 | -2.123 | -121.414 | -0.013 | 2.11 | 1.826 | 2.541 | 5.507 | -105.578 | 2.976 | -49.824 | 1.808 | 1.012 | -151.105 | -60.05 | -95.953 | -71.857 | -122.952 | -69.819 | -48.818 | -118.076 | -119.898 | -100.4 | -82.2 | -73.9 | -52.9 | -48.7 | -21.5 | -15.8 | -18.9 | -17.2 |
| Investing Cash Flow
| -424.049 | -384.425 | -78.874 | -804.718 | -163.173 | -11.57 | -114.705 | -289.572 | -227.124 | -169.958 | -135.868 | -89.864 | -161.947 | -105.266 | -142.745 | -158.6 | -75.435 | -83.676 | -104.258 | -96.065 | -102.448 | -87.232 | -92.292 | -143.433 | -84.9 | -122.3 | -59.8 | -84.5 | -43.2 | -24.1 | -14.6 | -10.4 | -16.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 150 | 46.8 | -122.744 | -48.495 | -17.635 | -1.281 | -1.617 | 7.607 | 6.636 | 2.503 | -28.453 | -66.251 | 15.779 | 13.484 | -4.578 | 9.923 | 64.287 | 2.373 | 10.933 | 29.914 | -1.455 | -25.625 | 43.936 | -3.32 | 18 | 21.2 | -4.8 | 11.4 | -4.2 | -6.9 | 1 | 5.3 | 3.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.337 | 3.249 | 2.473 | 2.435 | 0.961 | 0.705 | 1.106 | 1.687 | 1.267 | 1.193 | 1.539 | 0.851 | 3.21 | 1.205 | 0.964 | 0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.695 | -4.806 | -3.826 | -2.265 | -11.817 | -2.158 | -2.389 | -1.918 | -0.918 | -0.616 | -0.331 | -0.205 | -0.167 | -0.396 | -0.393 | -5.384 | -22.369 | -5.271 | -5.496 | -0.228 | -0.041 | -0.659 | -0.512 | -0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.575 | -33.301 | -28.198 | -24.481 | -23.542 | -21.766 | -18.077 | -16.093 | -14.224 | -12.924 | -11.67 | -10.691 | -9.93 | -11.765 | -9.211 | -9.053 | -8.87 | -7.945 | -6.262 | -4.953 | -3.985 | -3.353 | -2.861 | -2.524 | -2.1 | -1.7 | -1.5 | -1.3 | -1.1 | -0.8 | -0.6 | -0.5 | -0.5 |
| Other Financing Activities
| 303.208 | -526.835 | 774.789 | 871.055 | 208.516 | 30.577 | 174.387 | 180.854 | 222.051 | 144.58 | 121.06 | 164.998 | 125.101 | 76.53 | 147.409 | 122.224 | 3.518 | 71.968 | 87.876 | 49.399 | 60.222 | 107.536 | 27.894 | 155.695 | 52.8 | 100 | 62.3 | 67.4 | 50.8 | 30.1 | 7.5 | 8 | 10.6 |
| Financing Cash Flow
| 415.938 | -518.142 | 620.021 | 795.814 | 155.522 | 5.372 | 152.304 | 170.45 | 213.545 | 133.543 | 80.606 | 87.851 | 130.783 | 77.853 | 134.914 | 118.977 | 37.759 | 62.664 | 87.902 | 77.342 | 55.946 | 78.863 | 69.035 | 149.472 | 68.5 | 120 | 56.3 | 77.6 | 45.6 | 22.5 | 8 | 13.1 | 14.1 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 116.5 | 53.4 | 78.4 | 39.7 | 18.6 | 12.2 | 9.5 | 12.3 |
| Net Change In Cash
| 98.592 | -793.825 | 643.247 | 68.221 | 50.785 | 59.691 | 91.275 | -55.86 | 29.592 | 3.471 | 3.067 | 12.783 | 13.265 | 9.231 | 5.311 | -12.216 | -20.349 | 15.639 | 12.492 | -0.881 | -3.007 | 5.115 | -14.794 | 16.784 | 6.1 | 120 | 56.3 | 77.6 | 45.6 | 22.5 | 8 | 13.1 | 14.1 |
| Cash At End Of Period
| 265.959 | 167.367 | 961.192 | 317.945 | 249.724 | 198.939 | 139.248 | 47.973 | 103.833 | 74.241 | 70.77 | 67.703 | 54.92 | 41.655 | 32.424 | 27.113 | 39.329 | 59.678 | 44.039 | 31.03 | 31.911 | 34.918 | 29.803 | 44.597 | 27.8 | 138.2 | 71.6 | 93.8 | 56 | 29 | 18.6 | 20.2 | 19.4 |