More on SYBT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-6.1% Growth)
- Ratings (2.9 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SYBT Cash Flow Statement

Click line-items for a historical chart and %
Net income
Provision for loan losses
Depreciation, amortization and accretion, net 8.02M
Deferred income tax benefit -320K
Gain on sales of mortgage loans held for sale -1.83M
Origination of mortgage loans held for sale -91.2M
Proceeds from sale of mortgage loans held for sale 93.86M
Bank owned life insurance income -657K
Decrease (increase) in value of private investment fund
Loss on the disposal of equipment 163K
Loss (gain) on the sale of other real estate -382K
Stock compensation expense 1.65M
Excess tax benefits from share-based compensation arrangements -963K
Decrease (increase) in accrued interest receivable and other assets -6.15M
Increase (decrease) in accrued interest payable and other liabilities
Net cash provided by operating activities
Purchases of securities available for sale -327.71M
Proceeds from maturities of securities available for sale 355.94M
Proceeds from maturities of securities held to maturity
Net increase in loans -191.79M
Purchases of premises and equipment -5.91M
Proceeds from disposal of premises and equipment 53K
Proceeds from sale of foreclosed assets 1.4M
Net cash used in investing activities
Net increase in deposits 18.9M
Net increase in securities sold under agreements to repurchase and federal funds purchased 56.7M
Net decrease in other short-term borrowings
Proceeds from Federal Home Loan Bank advances
Repayments of Federal Home Loan Bank advances -191.1M
Repayments of subordinated debentures
Issuance of common stock for options and dividend reinvestment plan 1.6M
Excess tax benefits from share-based compensation arrangements 963K
Common stock repurchases -1.53M
Cash dividends paid -11.81M
Net cash provided by financing activities
Net increase in cash and cash equivalents -45.94M
Cash and cash equivalents at beginning of period 103.83M
Cash and cash equivalents at end of period 57.89M
Income tax payments 9.19M
Cash paid for interest 3.64M
Transfers from loans to other real estate owned