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Interest income
$467,589K
Net interest income
$300,312K
Canceled cashflow
$167,277K
Net interest income
after provision...
$293,612K
Total non-interest
income
$96,948K
Canceled cashflow
$6,700K
Interest expense
$167,277K
Income before income
tax expense
$178,196K
Canceled cashflow
$212,364K
Provision for credit
losses
$6,700K
Commercial Banking
$167,277K
Proceeds from fhlb
advances
$1,200,000K
Proceeds from sale of
mortgage loans held for...
$152,661K
Net income
$140,150K
Net change in
deposits
$624,736K
Net change in
accrued interest...
-$9,832K
Depreciation, amortization
and accretion, net
$7,795K
Provision for credit
losses
$6,700K
Stock compensation
expense
$4,408K
Net change in
accrued interest...
$3,205K
Canceled cashflow
$38,046K
Total non-interest
expenses
$212,364K
Commercial Banking
$6,700K
Net cash provided by
financing activities
$535,812K
Net cash provided by
operating activities
$166,046K
Canceled cashflow
$1,288,924K
Canceled cashflow
$158,705K
Income tax expense
$38,046K
Compensation and employee
benefits
$131,817K
Other direct and
indirect/allocated expenses
$41,061K
Technology and
communication
$19,295K
Net occupancy and
equipment
$16,533K
Intangible amortization
$3,658K
Net change in cash
and cash...
$595,356K
Canceled cashflow
$106,502K
Repayments of fhlb advances
$1,200,000K
Net change in
securities sold under...
-$49,727K
Cash dividends paid
$37,106K
Repurchase of common stock
$2,091K
Origination of mortgage
loans held for sale
$149,329K
Gain on sale of
mortgage loans held for...
$3,293K
Deferred income tax
expense (benefit)
-$2,830K
Bank owned life
insurance income
$2,515K
Excess tax benefit from
share-based compensation...
$604K
Gain on the sale of
premises and equipment
$72K
Gain on other real
estate owned
$62K
Proceeds from maturities
and paydowns of...
$913,258K
Proceeds from maturities
and paydowns of held...
$171,186K
Proceeds from redemption
of fhlb stock
$18,700K
Proceeds from sale or
disposal of premises and...
$710K
Proceeds from sales of
other real estate...
$147K
Commercial Banking
$34,340K
Investment Management And
Trust
$3,706K
Commercial Banking
$38,380K
Investment Management And
Trust
$2,681K
Commercial Banking
$17,090K
Investment Management And
Trust
$2,205K
Commercial Banking
$2,290K
Investment Management And
Trust
$1,368K
Net cash used in
investing activities
-$106,502K
Canceled cashflow
$1,104,001K
Purchases of available for
sale debt securities
$594,552K
Net change in loans
$520,995K
Other investment
activities
$65,100K
Purchases of fhlb stock
$17,814K
Purchases of premises and
equipment
$12,042K
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Cash Flow
source: myfinsight.com
Stock Yards Bancorp, Inc. (SYBT)
Stock Yards Bancorp, Inc. (SYBT)