German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
37.47
-0.03 (-0.08%)
At close: Apr 1, 2025, 4:00 PM
36.09
-1.38 (-3.69%)
After-hours: Apr 1, 2025, 4:57 PM EDT

German American Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
83.8185.8981.8384.1462.21
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Depreciation & Amortization
9.289.5610.128.779.43
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Gain (Loss) on Sale of Assets
-36.53-0.71-0.061.540.29
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Gain (Loss) on Sale of Investments
36.955.535.894.391.59
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Provision for Credit Losses
2.782.556.35-6.517.55
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.075.748.6314.8910.14
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Accrued Interest Receivable
1.753.73-1.092.72-2.93
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Other Operating Activities
-0.87-1.84-1.77-1.37-1.45
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Operating Cash Flow
95.76107.23110.04100.8492.42
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Operating Cash Flow Growth
-10.70%-2.55%9.12%9.12%41.68%
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Capital Expenditures
-5.05-5.75-7.85-4.69-7.07
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Sale of Property, Plant and Equipment
-3.63-1.963.93
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Cash Acquisitions
--207.76--
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Investment in Securities
38.27218.04-128.79-700.92-338.17
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Divestitures
40--1.69-
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-155.96-189.13-104.2559.56-6.99
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Other Investing Activities
0.260.358.860.671.88
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Investing Cash Flow
-82.427.26-24.18-640.3-346.08
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Short-Term Debt Issued
--29.8215.42-
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Long-Term Debt Issued
7525---
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Total Debt Issued
752529.8215.42-
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Short-Term Debt Repaid
-9.11-35.19---114.83
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Long-Term Debt Repaid
-50.16-0.13-41.69-58.09-40.63
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Total Debt Repaid
-59.26-35.33-41.69-58.09-155.46
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Net Debt Issued (Repaid)
15.74-10.33-11.87-42.67-155.46
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Repurchase of Common Stock
-----5.79
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Common Dividends Paid
-31.85-29.43-27.02-22.22-20.14
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Net Increase (Decrease) in Deposit Accounts
76.21-96.78-324.77655.49676.91
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Financing Cash Flow
60.1-136.54-363.67590.6495.52
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Net Cash Flow
73.46-2.05-277.8151.14241.86
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Free Cash Flow
90.72101.49102.1896.1685.35
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Free Cash Flow Growth
-10.61%-0.68%6.27%12.67%52.80%
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Free Cash Flow Margin
36.22%40.90%40.33%42.40%44.41%
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Free Cash Flow Per Share
3.063.433.473.623.22
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Cash Interest Paid
99.0660.6617.4410.0220.48
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Cash Income Tax Paid
17.8215.3811.6514.4311.51
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q