← Stock Yards Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $41.0m | $38.0m | $55.5m | $66.1m | $58.9m | $74.6m | $93.3m | $107.7m | $114.5m | $140.2m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $322k | $0 | $0 | — | — | |
| Depreciation, Amortization and Accretion, Net | $11.1m | $13.6m | $5.8m | $4.9m | $9.7m | $11.3m | $20.7m | $21.9m | $13.4m | $7.8m | $12.3m | |
| Amortization of Intangible Assets | — | — | — | — | — | — | $5.5m | $4.7m | $4.5m | $3.7m | — | |
| Depreciation | $3.2m | $3.5m | $3.7m | $4.2m | $4.4m | $4.8m | $6.5m | $7.7m | $6.6m | $6.2m | $12.3m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $20.7m | $21.9m | $13.4m | $7.8m | $12.3m | |
| Deferred Income Tax Expense (Benefit) | $228k | $3.8m | ($268k) | ($5.9m) | ($7.5m) | $5.4m | $1.8m | ($435k) | ($3.1m) | ($2.8m) | $766k | |
| Deferred Tax | — | — | — | — | — | — | $1.8m | ($435k) | ($3.1m) | ($2.8m) | $766k | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $2.9m | $4.0m | $3.6m | $3.3m | $4.6m | $4.4m | $4.5m | $3.8m | $4.4m | $4.7m | |
| Share-based Payment Arrangement, Expense | $2.5m | $2.9m | $4.0m | $3.6m | $3.3m | $4.6m | $4.4m | $4.5m | $3.8m | $4.4m | $4.7m | |
| Goodwill, Impairment Loss | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Change In Working Capital | — | — | — | — | — | — | ($24.4m) | ($34.6m) | $8.4m | $13.0m | ($6.1m) | |
| Change In Receivables | — | — | — | — | — | — | ($14.2m) | ($3.9m) | ($1.3m) | $9.8m | ($2.2m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($14.2m) | ($3.9m) | ($1.3m) | $9.8m | ($2.2m) | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | — | — | $5.5m | — | |
| Net Cash Provided by (Used in) Operating Activities | $63.3m |
$53.7m
-15.15%
|
$65.9m
+22.75%
|
$58.4m
-11.31%
|
$77.1m
+31.98%
|
$102.1m
+32.38%
|
$108.7m
+6.51%
|
$106.7m
-1.88%
|
$142.9m
+33.89%
|
$166.0m
+16.22%
|
$160.6m
-3.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($202k) | — | ($56k) | ($372k) | $150k | ($78k) | $4.4m | ($30k) | ($100k) | $72k | ($3.6m) | |
| Payments to Acquire Property, Plant, and Equipment | $6.3m | $2.8m | $7.1m | $5.1m | $5.5m | $4.6m | $18.4m | $7.7m | $9.8m | $12.0m | ($13.2m) | |
| Equipment Expense | $1.1m | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $468.3m | $652.4m | $901.5m | $678.0m | $348.7m | $210.1m | $169.5m | $144.4m | $434.8m | $913.3m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | ($44k) | $0 | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $24.7m | $0 | ($25.0m) | ($349.5m) | $0 | $0 | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $1.2m | $2.8m | $2.4m | $5.2m | $3.5m | $14.2m | $31.5m | $65.1m | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($23.5m) | ($18.9m) | ($36.9m) | ($64.1m) | ($49.7m) | |
| Net Cash Provided by (Used in) Investing Activities | — | ($114.7m) | ($11.6m) | ($163.2m) | ($804.7m) | ($78.9m) | ($384.4m) | ($424.0m) | ($677.1m) | ($106.5m) | $79.3m | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | — | $0 | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $50.0m | $950.0m | $1.0b | $1.2b | $1.2b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $50.0m | $950.0m | $1.0b | $1.2b | $1.2b | |
| Long Term Debt Payments | — | — | — | — | — | — | $0 | ($800.0m) | ($900.0m) | ($1.2b) | ($1.2b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $46.8m | $150.0m | $100.0m | $0 | $0 | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $50.0m | $150.0m | $100.0m | $0 | $0 | |
| Net Short Term Debt Issuance | — | — | — | — | — | $0 | ($3.2m) | $0 | $0 | — | $0 | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.2m) | ($800.0m) | ($900.0m) | ($1.2b) | ($1.2b) | |
| Short Term Debt Payments | — | — | — | — | — | $0 | ($3.2m) | $0 | $0 | — | $0 | |
| Payments for Repurchase of Common Stock | $1.9m | $2.4m | $2.0m | $11.8m | $2.3m | $3.6m | $4.5m | $2.7m | $4.2m | $2.1m | — | |
| Proceeds from Issuance of Common Stock | $2.3m | — | — | — | — | — | — | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($4.8m) | ($2.7m) | ($4.2m) | ($2.1m) | ($1.6m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($4.8m) | ($2.7m) | ($4.2m) | ($2.1m) | ($1.6m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($4.8m) | ($2.7m) | ($4.2m) | ($2.1m) | ($1.6m) | |
| Dividends paid | $16.1m | $18.1m | $21.8m | $23.5m | $24.5m | $28.2m | $33.3m | $34.6m | $35.8m | $37.1m | ($38.2m) | |
| Payments of Dividends | $16.1m | $18.1m | $21.8m | $23.5m | $24.5m | $28.2m | $33.3m | $34.6m | $35.8m | $37.1m | ($38.2m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($33.3m) | ($34.6m) | ($35.8m) | ($37.1m) | ($38.2m) | |
| Net Cash Provided by (Used in) Financing Activities | — | $152.3m |
$5.4m
-96.47%
|
$155.5m
+2795.05%
|
$795.8m
+411.71%
|
$620.0m
-22.09%
|
($518.1m)
-183.57%
|
$415.9m
+180.27%
|
$559.2m
+34.46%
|
$535.8m
-4.19%
|
$151.5m
-71.72%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $68.2m | $643.2m | ($793.8m) | $98.6m | $25.1m | $595.4m | $842.8m | |
| Beginning Cash Position | — | — | — | — | — | — | $961.2m | $167.4m | $266.0m | $291.0m | $451.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | $871k | $1.2m | $1.1m | $1.0m | $693k | $914k | $1.6m | $2.3m | $2.4m | $2.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.9m | $7.2m | $14.8m | $22.7m | $12.2m | $6.1m | $17.9m | $97.9m | $156.0m | $167.4m | — | |
| Income Taxes Paid, Net | $12.9m | $15.8m | $7.2m | $13.9m | — | — | $20.9m | $35.3m | $19.4m | $21.2m | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | ($870k) | $0 | $0 | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | $2.5m | $2.0m | $1.4m | $1.9m | $4.7m | $3.6m | $521k | $1.7m | $2.4m | $3.3m | — | |
| Goodwill | $682k | $682k | $682k | $12.5m | $12.5m | $135.8m | $194.1m | $194.1m | $194.1m | $194.1m | — | |
| Income Tax Expense (Benefit) | $15.2m | $17.1m | $12.0m | $9.6m | $8.9m | $20.8m | $27.2m | $30.2m | $29.8m | $38.0m | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | ($322k) | $0 | $0 | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | — | $9.7m | $12.5m | $8.8m | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $23.8m | $22.6m | $23.4m | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($518.1m) | $415.9m | $559.2m | $535.8m | $151.5m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($384.4m) | ($424.0m) | ($677.1m) | ($106.5m) | $79.3m | |
| Change In Account Payable | — | — | — | — | — | — | ($10.3m) | ($30.6m) | $9.7m | $3.2m | ($3.9m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($793.8m) | $98.6m | $25.1m | $595.4m | — | |
| Change In Payable | — | — | — | — | — | — | ($10.3m) | ($30.6m) | $9.7m | $3.2m | ($3.9m) | |
| Changes In Cash | — | — | — | — | — | — | ($793.8m) | $98.6m | $25.1m | $595.4m | $391.4m | |
| End Cash Position | — | — | — | — | — | — | $167.4m | $266.0m | $291.0m | $886.4m | $842.8m | |
| Excess Tax Benefit From Stock Based Compensation | — | — | — | — | — | — | ($1.7m) | ($644k) | ($1.2m) | ($604k) | ($198k) | |
| Financing Cash Flow | — | — | — | — | — | — | ($518.1m) |
$415.9m
+180.27%
|
$559.2m
+34.46%
|
$535.8m
-4.19%
|
$151.5m
-71.72%
|
|
| Free Cash Flow | — | — | — | — | — | — | $90.3m | $99.0m | $133.0m | $154.0m | $147.3m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $0 | $44k | $0 | $0 | $0 | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | $870k | $0 | $0 | — | $0 | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($4.3m) | $30k | $100k | ($72k) | ($443k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($384.4m) | ($424.0m) | ($677.1m) | ($106.5m) | $79.3m | |
| Net Business Purchase And Sale | — | — | — | — | — | $25.0m | $354.4m | $0 | $0 | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | ($338.2m) | $174.5m | $108.2m | $489.9m | $441.6m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $6.3m | ($6.0m) | ($9.6m) | ($11.3m) | ($12.0m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($4.0m) | ($1.6m) | ($2.3m) | ($3.4m) | ($3.6m) | |
| Other Non Cash Items | — | — | — | — | — | — | $8.4m | ($4.0m) | ($242k) | $755k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | ($208k) | ($272k) | — | — | — | — | |
| Purchase Of Investment | — | — | — | — | — | — | ($655.7m) | ($6.0m) | ($396.7m) | ($594.6m) | ($199.1m) | |
| Purchase Of PPE | $6.3m | $2.8m | $7.1m | $5.1m | $5.5m | $4.6m | ($18.4m) | ($7.7m) | ($9.8m) | ($12.0m) | ($13.2m) | |
| Sale Of Investment | — | — | — | — | — | — | $317.5m | $180.5m | $504.8m | $1.1b | $640.7m | |
| Sale Of PPE | — | — | — | — | — | — | $24.7m | $1.7m | $223k | $710k | $1.3m | |
| Stock Based Compensation | — | — | — | — | — | — | $4.4m | $4.5m | $3.8m | $4.4m | $4.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.