Production (Stage)
Stock Yards Bancorp, Inc.
SYBT
$73.40
-$0.18-0.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.27M | 31.69M | 29.36M | 27.60M | 25.89M |
| Total Depreciation and Amortization | 1.25M | 2.94M | 3.45M | 3.53M | 3.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.00K | 94.00K | 3.75M | 615.00K | 2.12M |
| Change in Net Operating Assets | -14.87M | -15.80M | 18.85M | 19.38M | -14.03M |
| Cash from Operations | 19.78M | 18.94M | 55.40M | 51.12M | 17.42M |
| Capital Expenditure | -1.94M | -3.28M | -1.50M | -3.24M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 223.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.44M | -395.92M | -69.94M | -145.78M | -55.80M |
| Cash from Investing | -12.38M | -399.20M | -71.44M | -148.80M | -57.63M |
| Total Debt Issued | 300.00M | -1.50B | 925.00M | 843.35M | 206.65M |
| Total Debt Repaid | -311.53M | 1.48B | -1.01B | -652.87M | -200.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.61M | -1.22M | -1.32M | -49.00K | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.10M | -9.08M | -8.79M | -8.87M |
| Other Financing Activities | 127.57M | 440.33M | 156.84M | -39.84M | -61.67M |
| Cash from Financing | 105.32M | 418.21M | 64.75M | 141.81M | -65.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.72M | 37.95M | 48.72M | 44.13M | -105.74M |