Stock Yards Bancorp Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Stock Yards Bancorp Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | |
|---|---|
| cash flows from operating activities: | |
| net income | |
| adjustments to reconcile net income to net cash from operating activities: | |
| benefit from credit losses | |
| depreciation, amortization and accretion | |
| deferred income tax benefit | |
| gain on sale of mortgage loans held for sale | |
| origination of mortgage loans held for sale | |
| proceeds from sale of mortgage loans held for sale | |
| bank owned life insurance income | |
| gain on the sale of premises and equipment | |
| loss on other real estate owned | |
| stock compensation expense | |
| excess tax benefit from share-based compensation arrangements | |
| net change in accrued interest receivable and other assets | |
| net change in accrued interest payable and other liabilities | |
| net cash from operating activities | |
| cash flows from investing activities: | |
| purchases of available for sale debt securities | |
| proceeds from maturities and paydowns of available for sale debt securities | |
| proceeds from maturities and paydowns of held to maturity debt securities | |
| purchases of fhlb stock | |
| proceeds from redemption of fhlb stock | |
| net change in loans | |
| purchases of premises and equipment | |
| proceeds from sale or disposal of premises and equipment | |
| other investment activities | |
| net cash from investing activities | |
| cash flows from financing activities: | |
| net change in deposits | |
| net change in securities sold under agreements to repurchase and federal funds purchased | |
| proceeds from fhlb advances | |
| repayments of fhlb advances | |
| repurchase of common stock | |
| cash dividends paid | |
| net cash from financing activities | |
| net change in cash and cash equivalents | |
| beginning cash and cash equivalents | |
| ending cash and cash equivalents | |
| deferred income tax expense | |
| origination of mortgage loans held for sale+ | |
| loss on the disposal of premises and equipment | |
| net change in non-ppp loans | |
| net change in ppp loans | |
| (gain)/loss on the disposal of premises and equipment | |
| loss on sale of available for sale debt securities | |
| (gain)/loss on the sale of other real estate owned | |
| loss on disposition of lfa | |
| proceeeds from sales of available for sale debt securities | |
| proceeeds from sales of acquired available for sale debt securities | |
| purchases of held to maturity debt securities | |
| purchase of bank owned life insurance | |
| proceeds from the disposition of lfa | |
| purchase of loans from broker | |
| proceeds from sales of other real estate owned | |
| cash for acquisition, net of cash acquired | |
| repayment of acquired line of credit | |
| cash disbursements to non-controlling interest | |
| disposition of lfa | |
| gain on the disposal of premises and equipment | |
| proceeds from sales of acquired available for sale debt securities | |
| cash from acquisition, net of cash paid | |
| share repurchases related to compensation plans | |
| purchases of federal home loan bank stock | |
| proceeds from federal home loan bank advances | |
| repayments of federal home loan bank advances | |
| proceeds from redemption of federal home loan bank stock | |
| proceeds from the sale of held for investment loans | |
| (gain) loss on the disposal of premises and equipment | |
| (gain) loss on the sale of other real estate owned | |
| gain on the sale of other real estate owned | |
| cash disbursements to noncontrolling interest | |
| proceeds from redemption of acquired federal reserve bank stock | |
| proceeds from redemption of interest bearing due from banks | |
| proceeds from surrender of acquired bank owned life insurance | |
| proceeds from bank owned life insurance mortality benefit | |
| repayment of acquired bank holding company line of credit | |
| redemption of acquired bank subordinated debentures | |
| excess tax (benefit) expense from share-based compensation arrangements | |
| supplemental cash flow information: | |
| interest paid | |
| income taxes paid, net of refunds | |
| cash paid for operating lease liabilities | |
| supplemental non-cash activity: | |
| unfunded commitments in tax credit investments | |
| benefit from credit losses on loans | |
| gain on other investment activities | |
| purchase of federal home loan bank stock | |
| net change in traditional loans | |
| operating activities: | |
| gain on sales of mortgage loans held for sale | |
| income on other investments | |
| investing activities: | |
| proceeds from redemption of federal reserve bank stock | |
| financing activities: | |
| cash and cash equivalents at beginning of period | |
| cash and cash equivalents at end of period | |
| proceeds from disposal of premises and equipment | |
| deferred income tax | |
| excess tax benefits from share-based compensation arrangements | |
| purchases of securities available for sale | |
| proceeds from maturities and paydowns of securities available for sale | |
| proceeds from sales of premises and equipment | |
| initital recognition of right-of-use lease assets | |
| initital recognition operating lease liabilities | |
| loans transferred to oreo | |
| benefit from loan and lease losses | |
| deferred income tax (benefit) expense | |
| loss on sale of securities available for sale | |
| proceeds from sales of securities available for sale | |
| proceeds from surrender of acquired bank bank owned life insurance | |
| stock issued for share-based awards, net of witholdings to satisfy employee tax obligations | |
| gain on the sale of other real estate | |
| proceeds from sales of securities | |
| proceeds from redemptions of federal home loan bank stock | |
| proceeds from sale of foreclosed assets | |
| common stock repurchases | |
| operating lease payments | |
| proceeds from sales of federal home loan bank stock | |
| proceeds from mortality benefit of bank owned life insurance | |
| proceeds from sale of other real estate | |
| net decrease in deposits | |
| net increase in securities sold under agreements to repurchase and federal funds purchased | |
| issuance of common stock for stock appreciation rights and performance stock units | |
| common stock repurchases of restricted shares surrendered for taxes | |
| cash paid during the period for: | |
| income tax payments | |
| cash paid for interest | |
| initial recognition of right-of-use lease assets | |
| initial recognition of operating lease liabilities | |
| transfers from loans to other real estate owned | |
| operating activities | |
| benefit from loan losses | |
| net realized gain on sale of oreo | |
| stock-based compensation expense | |
| excess tax benefits from stock-based compensation arrangements | |
| investing activities | |
| proceeds from sale of securities available for sale | |
| proceeds from sale of federal home loan bank stock | |
| net increase in loans | |
| proceeds from disposal of equipment | |
| proceeds from sale of oreo | |
| financing activities | |
| proceeds (used for) and received from settlement of stock awards | |
| net increase in cash and cash equivalents | |
| transfers from loans to foreclosed assets | |
| loans purchased not settled | |
| deferred income tax credit | |
| gain on call of securities available for sale | |
| gain on the sale of foreclosed assets | |
| decrease (increase) in accrued interest receivable and other assets | |
| increase in accrued interest payable and other liabilities | |
| purchases of securities available-for-sale | |
| proceeds from maturities of securities available for sale | |
| net increase in deposits | |
| repurchase common stock for performing stock units | |
| deferred income tax provision | |
| (gain) loss on the sale of other real estate | |
| repurchase common stock for performance stock units | |
| (gain) on the disposal of premises and equipment | |
| (gain) on the sale of foreclosed assets | |
| provision (credit) for loan losses | |
| loss on sale of securities available-for-sale | |
| impairment loss on available-for-sale securities | |
| gains on sales of mortgage loans held for sale | |
| proceeds from liquidation of private investment fund | |
| (gain) loss on other real estate owned | |
| recovery of impairment loss on other assets held for investment | |
| increase in accrued interest receivable and other assets | |
| proceeds from sale of securities available-for-sale | |
| proceeds from maturities of securities available-for-sale | |
| proceeds from sale of other real estate owned | |
| proceeds from the sale of other assets held for investment | |
| cash and cash equivalents at beginning of year | |
| issuance of common stock for options and performance stock units | |
| net decrease in cash and cash equivalents | |
| decrease in accrued interest receivable and other assets | |
| decrease in accrued interest payable and other liabilities | |
| net decrease in securities sold under agreements to repurchase and federal funds purchased | |
| (credit) benefit from loan losses | |
| increase in value of private investment fund | |
| gain on acquisition | |
| acquisition, net of cash acquired | |
| repayments of subordinated debentures | |
| issuance of common stock for options and dividend reinvestment plan | |
| loss on the disposal of equipment | |
| proceeds from maturities of securities held to maturity | |
| net decrease in other short-term borrowings | |
| increase decrease in value of private investment fund | |
| loss on the sale of other real estate | |
| prepayment penalty on modification of federal home loan bank advances | |
| gain on sale of securities available for sale | |
| loss on the sale of foreclosed assets | |
| net increase in other short-term borrowings |
We provide you with 20 years of cash flow statements for Stock Yards Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stock Yards Bancorp stock. Explore the full financial landscape of Stock Yards Bancorp stock with our expertly curated income statements.
The information provided in this report about Stock Yards Bancorp stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.