GABC — German American Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.66bn
- $1.59bn
- $361.44m
- 59
- 72
- 97
- 89
Annual cashflow statement for German American Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 84.1 | 81.8 | 85.9 | 83.8 | — |
| Depreciation | |||||
| Non-Cash Items | 8.63 | 6.98 | 5.43 | -32.3 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.696 | 11.1 | 6.36 | 34.9 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 101 | 110 | 107 | 95.8 | — |
| Capital Expenditures | -4.69 | -7.85 | -5.75 | -5.05 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -636 | -16.3 | 33 | -77.4 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -640 | -24.2 | 27.3 | -82.4 | — |
| Financing Cash Flow Items | 655 | -325 | -96.8 | 76.2 | — |
| Deposits | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 591 | -364 | -137 | 60.1 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.1 | -278 | -2.05 | 73.5 | — |