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 | 121.92M | 114.54M | 106.79M | 104.52M | 104.59M |
| Total Depreciation and Amortization | 11.17M | 13.35M | 16.99M | 18.18M | 19.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.58M | 6.58M | 14.01M | 12.58M | 11.53M |
| Change in Net Operating Assets | 7.56M | 8.39M | 16.44M | -3.94M | -21.25M |
| Cash from Operations | 145.24M | 142.87M | 154.23M | 131.35M | 114.36M |
| Capital Expenditure | -9.96M | -9.85M | -8.77M | -9.33M | -7.73M |
| Sale of Property, Plant, and Equipment | 223.00K | 223.00K | 223.00K | 1.54M | 1.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -622.08M | -667.43M | -375.98M | -470.19M | -458.24M |
| Cash from Investing | -631.81M | -677.06M | -384.52M | -477.98M | -464.34M |
| Total Debt Issued | 572.00M | 478.65M | 798.71M | 615.85M | 480.36M |
| Total Debt Repaid | -486.53M | -375.00M | -792.83M | -602.87M | -502.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.19M | -4.22M | -3.32M | -2.00M | -1.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.08M | -35.84M | -35.51M | -35.19M | -34.88M |
| Other Financing Activities | 684.89M | 495.65M | 323.27M | 360.86M | 251.89M |
| Cash from Financing | 730.09M | 559.25M | 290.32M | 336.65M | 193.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.51M | 25.06M | 60.03M | -9.98M | -156.78M |