GABC Stock Annual Cash Flow. Download in Excel
German American Bancorp Inc.
GABC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
41.21
USD
0.21
(0.51%)
Previous close: 41.0 Open: 40.45 Bid: 16.54 Ask: 47.75
52 week range
30.26 47.08
Mkt Cap: 1,300 M Avg Vol (90 Days): 82,050
Last updated: Sunday 22nd December 2024
Financials
GABC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 91 M | 136 M | 143 M | 130 M | 140 M | 188 M | 324 M | 279 M | 170 M | 116 M |
| (Increase) Decrease in other current liabilities | 10 M | -1 M | -3 M | -110000.0 | -162000.0 | 4 M | 4 M | -1 M | 2 M | -3 M |
| (Increase) Decrease in other working capital | -865000.0 | -689000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -2 M | -2 M |
| Acquisitions | -1 M | 25 M | ||||||||
| Cash at beginning of period | 60 M | 42 M | 52 M | 65 M | 70 M | 97 M | 104 M | 344 M | 395 M | 117 M |
| Cash at end of period | 42 M | 52 M | 65 M | 70 M | 97 M | 97 M | 346 M | 397 M | 117 M | 115 M |
| Cash flow | 36 M | 31 M | 42 M | 55 M | 62 M | 65 M | 92 M | 101 M | 110 M | 107 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -127 M | -72 M | -189 M | -39 M | 25 M | -346 M | -640 M | -24 M | 27 M |
| ChangeInLoans | -97 M | -138 M | -138 M | -123 M | -132 M | -198 M | -317 M | -262 M | -163 M | -107 M |
| ChangeInWorkingCapital | 4 M | -3 M | 1 M | 6 M | 6 M | -7 M | 10 M | 15 M | 7 M | 4 M |
| CommonStockDividendPaid | -8 M | -9 M | -11 M | -12 M | -14 M | -18 M | -20 M | -22 M | -27 M | -29 M |
| Depreciation | 5 M | 4 M | 4 M | 5 M | 6 M | 9 M | 9 M | 9 M | 10 M | 10 M |
| Depreciation unreconciled | 7 M | 7 M | 8 M | 8 M | 10 M | 12 M | 15 M | 15 M | 17 M | 15 M |
| DepreciationAndAmortization | 7 M | 7 M | 8 M | 8 M | 10 M | 12 M | 9 M | 9 M | 10 M | 10 M |
| ExcessTaxBenefitFromStockBasedCompensation | 40000.0 | 89000.0 | 200000.0 | 240000.0 | 32000.0 | 25000.0 | 3000.0 | |||
| FinancingCashFlow | 24 M | 105 M | 43 M | 140 M | 3 M | -89 M | 496 M | 591 M | -364 M | -137 M |
| Free cash flow | 33 M | 30 M | 37 M | 44 M | 48 M | 56 M | 85 M | 96 M | 102 M | 101 M |
| GainLossOnInvestmentSecurities | -1 M | -725000.0 | -2 M | -596000.0 | -706000.0 | -1 M | -4 M | -2 M | -562000.0 | -40000.0 |
| GainLossOnSaleOfPPE | 93000.0 | 389000.0 | 5000.0 | 870000.0 | 8000.0 | -352000.0 | 43000.0 | -83000.0 | ||
| IncomeTaxPaidSupplementalData | 11 M | 9 M | 9 M | 12 M | 6 M | 8 M | 12 M | 14 M | 12 M | 15 M |
| IncreaseDecreaseInDeposit | -32 M | 47 M | 118 M | 135 M | -11 M | -13 M | 677 M | 655 M | -325 M | -97 M |
| InterestPaidSupplementalData | 6 M | 6 M | 8 M | 11 M | 18 M | 31 M | 20 M | 10 M | 17 M | 61 M |
| Issuance of capital stock | 50000.0 | 49000.0 | 55000.0 | -29000.0 | -6 M | |||||
| Issuance of debt | 88 M | 36 M | -40 M | -4 M | 43 M | -82 M | -115 M | 15 M | 30 M | -35 M |
| IssuanceOfCapitalStock | 50000.0 | 49000.0 | 55000.0 | -29000.0 | -6 M | |||||
| IssuanceOfDebt | 65 M | 67 M | -65 M | 17 M | 28 M | -58 M | -155 M | -43 M | -12 M | -10 M |
| Net cash from financing activities | 24 M | 105 M | 43 M | 140 M | 3 M | -89 M | 496 M | 591 M | -364 M | -137 M |
| Net cash from investing activities | -78 M | -127 M | -72 M | -189 M | -39 M | 31 M | -346 M | -640 M | -24 M | 27 M |
| Net cash from operating activities | 36 M | 31 M | 42 M | 55 M | 62 M | 65 M | 92 M | 101 M | 110 M | 107 M |
| Net change in cash & cash equivalents | -18 M | 10 M | 13 M | 6 M | 26 M | 7 M | 242 M | 51 M | -278 M | -2 M |
| Net income from continuing operations | 28 M | 30 M | 35 M | 41 M | 47 M | 59 M | 62 M | 86 M | 82 M | 85 M |
| NetBusinessPurchaseAndSale | -1 M | 25 M | 2 M | 208 M | ||||||
| NetCommonStockIssuance | 50000.0 | 49000.0 | 55000.0 | -29000.0 | -6 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -11 M | -6 M | 45 M | -24 M | 31 M | 30 M | -337 M | -699 M | -128 M | 218 M |
| NetInvestmentPurchaseAndSale | -11 M | -6 M | 45 M | -24 M | 31 M | 30 M | -337 M | -699 M | -128 M | 218 M |
| NetIssuancePaymentsOfDebt | 65 M | 67 M | -65 M | 17 M | 28 M | -58 M | -155 M | -43 M | -12 M | -10 M |
| NetLongTermDebtIssuance | -23 M | 31 M | -25 M | 21 M | -15 M | 24 M | -41 M | -58 M | -42 M | 25 M |
| NetPPEPurchaseAndSale | -3 M | -2 M | -5 M | -11 M | -15 M | -9 M | -7 M | -5 M | -8 M | -6 M |
| NetProceedsPaymentForLoan | -65 M | -119 M | -111 M | -154 M | -80 M | 3 M | -6 M | 60 M | -96 M | -189 M |
| Operating (gains) losses | -3 M | -3 M | -5 M | -3 M | -4 M | -6 M | -14 M | -11 M | -4 M | -3 M |
| Other financing charges net | -37000.0 | 447000.0 | ||||||||
| Other investing changes net | 81 M | 92 M | 107 M | 83 M | 80 M | 116 M | 202 M | 210 M | 144 M | 287 M |
| Other non-cash items | 817000.0 | 1 M | 3 M | 3 M | 3 M | 7 M | 19 M | -5 M | 9 M | 5 M |
| Payment of cash dividends | 8 M | 9 M | 11 M | 12 M | 14 M | 18 M | 20 M | 22 M | 27 M | 29 M |
| PaymentForLoans | -67 M | -120 M | -113 M | -155 M | -88 M | 2 M | -10 M | 60 M | -108 M | -189 M |
| PensionAndEmployeeBenefitExpense | 29000.0 | 15000.0 | 7000.0 | -34000.0 | -55000.0 | -228000.0 | 54000.0 | |||
| ProceedsFromLoans | 2 M | 864000.0 | 2 M | 1 M | 9 M | 1 M | 4 M | 120000.0 | 12 M | 350000.0 |
| ProvisionForLoanLeaseAndOtherLosses | 5 M | 18 M | -6 M | 6 M | ||||||
| Purchase of property plant & equipment | -3 M | -2 M | -5 M | -11 M | -15 M | -9 M | -7 M | -5 M | -8 M | -6 M |
| Purchase of short term investments | 20 M | 75 M | 75 M | 25 M | 89 M | 25 M | ||||
| PurchaseOfFixedMaturitySecurities | -157 M | -141 M | -170 M | -665 M | -1,021 M | -418 M | -183 M | |||
| PurchaseOfInvestment | -152 M | -117 M | -226 M | -157 M | -141 M | -170 M | -665 M | -1,021 M | -418 M | -183 M |
| PurchaseOfPPE | -3 M | -2 M | -5 M | -11 M | -15 M | -9 M | -7 M | -5 M | -8 M | -6 M |
| Repayment of debt | -43 M | -44 M | -25 M | -54 M | -40 M | -65 M | -41 M | -58 M | -42 M | -132000.0 |
| RepaymentOfDebt | 45 M | -8 M | -65 M | -58 M | 3 M | -147 M | -155 M | -43 M | -12 M | -35 M |
| Revenue per share | 2 M | 3 M | 4 M | 4 M | 4 M | 4 M | 6 M | 7 M | 6 M | 6 M |
| SaleOfBusiness | 2 M | 208 M | ||||||||
| SaleOfInvestment | 60 M | 19 M | 165 M | 49 M | 91 M | 83 M | 126 M | 112 M | 146 M | 114 M |
| SaleOfPPE | 23000.0 | 6000.0 | 433000.0 | 2 M | ||||||
| SalesOfFixedMaturitySecurities | 84000.0 | 89000.0 | 95000.0 | 49 M | 91 M | 83 M | 125 M | 111 M | 145 M | 114 M |
| ShortTermDebtPayments | 88 M | 36 M | -40 M | -4 M | 43 M | -82 M | -115 M | 15 M | 30 M | -35 M |
| StockBasedCompensation | 627000.0 | 963000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
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