German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
41.21
+0.21 (0.51%)
Dec 20, 2024, 4:00 PM EST - Market closed
German American Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 82.11 | 85.89 | 81.83 | 84.14 | 62.21 | 59.22 | Upgrade
|
| Depreciation & Amortization | 9.31 | 9.56 | 10.12 | 8.77 | 9.43 | 8.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37.13 | -0.71 | -0.06 | 1.54 | 0.29 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 38.72 | 5.53 | 5.89 | 4.39 | 1.59 | 2.61 | Upgrade
|
| Provision for Credit Losses | 2.15 | 2.55 | 6.35 | -6.5 | 17.55 | 5.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.81 | 5.74 | 8.63 | 14.89 | 10.14 | -8.45 | Upgrade
|
| Accrued Interest Receivable | 11.28 | 3.73 | -1.09 | 2.72 | -2.93 | -1.6 | Upgrade
|
| Other Operating Activities | -1.51 | -1.84 | -1.77 | -1.37 | -1.45 | -1.64 | Upgrade
|
| Operating Cash Flow | 96.65 | 107.23 | 110.04 | 100.84 | 92.42 | 65.23 | Upgrade
|
| Operating Cash Flow Growth | -8.13% | -2.55% | 9.12% | 9.12% | 41.68% | 4.65% | Upgrade
|
| Capital Expenditures | -4.64 | -5.75 | -7.85 | -4.69 | -7.07 | -9.37 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.38 | 3.63 | - | 1.96 | 3.93 | 1.76 | Upgrade
|
| Cash Acquisitions | - | - | 207.76 | - | - | 5.55 | Upgrade
|
| Investment in Securities | 83.55 | 218.04 | -128.79 | -700.92 | -338.17 | 28.13 | Upgrade
|
| Divestitures | 40 | - | - | 1.69 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -176.31 | -189.13 | -104.25 | 59.56 | -6.99 | 1.87 | Upgrade
|
| Other Investing Activities | 0.28 | 0.35 | 8.86 | 0.67 | 1.88 | 2.36 | Upgrade
|
| Investing Cash Flow | -53.62 | 27.26 | -24.18 | -640.3 | -346.08 | 30.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 29.82 | 15.42 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | 89.21 | Upgrade
|
| Total Debt Issued | 17.86 | 25 | 29.82 | 15.42 | - | 89.21 | Upgrade
|
| Short-Term Debt Repaid | - | -35.19 | - | - | -114.83 | -82.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -41.69 | -58.09 | -40.63 | -65.17 | Upgrade
|
| Total Debt Repaid | -100.35 | -35.33 | -41.69 | -58.09 | -155.46 | -147.21 | Upgrade
|
| Net Debt Issued (Repaid) | -82.5 | -10.33 | -11.87 | -42.67 | -155.46 | -57.99 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -5.79 | - | Upgrade
|
| Common Dividends Paid | -31.24 | -29.43 | -27.02 | -22.22 | -20.14 | -17.56 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 135.55 | -96.78 | -324.77 | 655.49 | 676.91 | -13.01 | Upgrade
|
| Financing Cash Flow | 21.81 | -136.54 | -363.67 | 590.6 | 495.52 | -88.56 | Upgrade
|
| Net Cash Flow | 64.83 | -2.05 | -277.81 | 51.14 | 241.86 | 7.33 | Upgrade
|
| Free Cash Flow | 92.01 | 101.49 | 102.18 | 96.16 | 85.35 | 55.86 | Upgrade
|
| Free Cash Flow Growth | -6.25% | -0.68% | 6.27% | 12.67% | 52.80% | 18.47% | Upgrade
|
| Free Cash Flow Margin | 37.23% | 40.90% | 40.33% | 42.40% | 44.41% | 30.13% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 3.43 | 3.47 | 3.62 | 3.22 | 2.16 | Upgrade
|
| Cash Interest Paid | 93.95 | 60.66 | 17.44 | 10.02 | 20.48 | 30.77 | Upgrade
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| Cash Income Tax Paid | 18.38 | 15.38 | 11.65 | 14.43 | 11.51 | 7.98 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.