German American Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 12.22M13.40M20.25M24.05M25.41M28.34M30.06M35.18M40.68M46.53M59.22M62.21M84.14M81.83M85.89M83.81M
Depreciation and Depletion 3.26M2.94M2.91M3.41M3.31M3.77M3.93M4.74M5.77M5.99M5.80M6.65M6.57M6.88M
Share-based Compensation 0.48M0.41M0.64M0.63M0.33M0.63M0.96M1.41M1.25M1.35M1.29M1.05M1.72M2.33M2.33M2.95M
Gains from Investment Securities 0.67M0.81M1.11M0.96M0.95M0.86M0.69M1.07M1.37M1.14M9.03M1.45M1.37M1.82M1.84M0.87M
Asset Writedowns and Impairment 0.42M0.11M
Change in Loans 145.21M121.49M136.36M189.98M169.24M101.61M136.09M137.31M134.32M137.42M189.88M327.17M276.42M171.59M112.53M134.59M
Cash from Operations 10.43M17.23M26.62M42.00M41.67M36.47M31.27M41.91M54.88M62.33M65.23M92.42M100.84M110.04M107.23M95.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.14M-1.08M-2.51M-4.57M-2.88M-2.02M-2.55M-3.67M-3.54M-3.55M-3.86M-5.67M-6.64M-6.45M-5.57M-2.16M
Depreciation & Amortization (CF) 3.69M3.72M5.14M4.69M4.46M4.81M4.26M4.32M4.69M6.18M8.63M9.43M8.77M10.12M9.56M9.28M
Change in Working Capital
Change in Accured Expenses -3.06M1.04M-0.14M0.30M-2.40M9.92M-1.33M-2.55M-0.11M-0.16M4.49M4.43M-1.19M1.63M-3.17M-1.35M
Investing Activities
Capital Expenditures 2.64M1.98M3.96M3.62M3.66M3.05M1.61M5.23M11.18M15.19M9.37M7.07M4.69M7.85M5.75M5.05M
Sales of Property, Plant and Equipment 1.76M2.58M4.23M3.90M2.08M2.04M1.17M1.43M1.44M0.66M0.37M0.34M1.42M0.09M0.11M0.07M
Acquisitions 0.39M-55.78M5.86M1.02M42.70M5.54M207.76M
Divestments 1.69M
Change in Acquisitions & Divestments 54.29M99.27M143.25M162.34M78.73M90.70M165.10M79.95M91.01M114.67M200.97M208.16M145.24M287.08M404.10M
Cash from Investing Activities -65.57M-93.04M-104.95M-161.66M-67.24M-78.50M-126.93M-71.69M-189.28M-38.80M30.66M-346.08M-640.30M-24.18M27.25M-82.40M
Financing Activities
Other financing activities 27.95M0.10M166.42M84.78M64.64M-32.36M46.63M118.23M134.74M-11.11M-13.01M676.91M655.49M-324.77M-96.78M76.20M
Debt Issuance and Repayment
Long-Term Debt Issuances 29.25M20.00M47.00M20.32M75.00M75.00M25.00M89.21M25.00M75.00M
Long-Term Debt Repayments 21.54M32.30M6.55M21.57M49.38M43.12M44.13M24.91M53.86M40.16M65.17M40.62M58.09M41.69M0.13M50.16M
Short-Term Debt issuances 8.74M37.90M-32.68M31.52M-18.00M87.94M36.24M-40.16M-4.05M43.00M-82.04M-114.83M15.42M29.82M-35.19M-9.11M
Change in Capital Stock
Shares Issued 0.01M0.04M0.02M0.05M0.45M0.20M0.24M0.03M0.03M0.00M
Shares Repurchased 0.05M0.06M-0.03M-5.79M
Dividend Payments
Dividends Paid - Common 6.20M6.21M7.05M7.07M7.67M8.45M9.01M10.63M11.84M14.07M17.56M20.14M22.22M27.02M29.43M31.84M
Misc.
Cash from Financing Activities 38.21M67.03M120.16M107.65M36.61M24.34M105.22M42.58M139.95M2.66M-88.56M495.52M590.60M-363.67M-136.54M60.10M
Change in Cash -16.94M-8.78M41.83M-12.02M11.04M-17.69M9.56M12.81M5.54M26.19M7.33M241.86M51.14M-277.81M-2.05M73.46M
Beginning Cash Balance 16.94M8.78M-41.83M12.02M-11.04M17.69M-9.56M52.01M64.82M70.36M96.55M103.88M345.75M395.19M117.38M115.33M
Free Cash Flow 7.79M15.25M22.65M38.38M38.02M33.41M29.65M36.68M43.69M47.15M55.85M85.35M96.16M102.18M101.49M90.72M
Net Cash Flow -16.94M-8.78M41.83M-12.02M11.04M-17.69M9.56M12.81M5.54M26.19M7.33M241.86M51.14M-277.81M-2.05M73.46M