German American Bancorp Cash Flow Statement (2016-2025) | GABC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.15M9.79M10.19M10.06M9.56M9.84M9.66M11.62M11.81M11.10M12.64M10.98M15.07M15.27M13.06M15.82M12.47M14.26M14.59M20.89M19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M
Share-based Compensation 0.26M0.27M0.27M0.61M0.29M0.34M0.30M0.30M0.28M0.38M0.17M0.52M0.31M0.31M0.31M0.36M0.27M0.28M0.26M0.24M0.33M0.64M0.37M0.38M0.42M1.09M0.40M0.41M0.54M0.83M0.50M0.47M0.52M0.91M0.83M0.68M0.48M0.80M0.79M
Gains from Investment Securities 1.00M0.07M0.26M0.50M0.33M0.28M0.25M0.27M0.26M0.36M9.03M0.37M0.36M7.27M-6.55M0.36M9.13M4.12M-12.24M-0.65M8.96M0.30M-6.79M0.47M9.26M5.13M-13.02M0.45M0.10M0.49M-0.17M0.58M0.34M0.64M
Change in Loans 25.23M35.20M35.34M41.54M33.62M30.67M40.35M29.68M30.59M33.12M38.09M35.62M29.62M40.38M61.92M57.95M58.46M81.76M86.02M100.94M71.47M63.94M72.36M68.65M48.04M56.82M40.34M26.40M24.74M25.01M35.18M27.60M24.57M33.80M41.92M34.29M32.13M38.03M57.29M
Cash from Operations 11.20M17.31M4.29M9.12M22.64M5.85M15.32M11.06M13.74M14.98M13.74M19.87M15.34M-2.46M32.91M19.44M23.94M18.77M13.47M36.24M26.69M18.73M28.51M26.91M46.27M4.05M32.17M27.54M31.47M21.77M24.42M29.58M23.85M18.71M24.51M28.69M37.93M26.92M51.80M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.82M-1.06M-0.91M-0.88M-0.81M-0.86M-0.92M-0.95M0.90M-2.70M-0.91M-0.85M-0.87M-0.92M-1.06M-1.02M-1.12M-1.31M-1.67M-1.57M-1.55M-1.62M-1.70M-1.76M-1.74M-1.61M-1.61M-1.50M-1.41M-1.37M-1.39M-1.40M-1.40M-1.32M0.20M0.37M0.43M0.47M0.40M
Depreciation & Amortization (CF) 1.05M1.18M1.14M0.95M1.13M1.19M1.18M1.19M1.20M1.40M1.62M1.96M2.01M2.06M2.29M2.27M2.34M2.37M2.33M2.39M2.33M2.25M2.14M2.05M2.65M2.60M2.49M2.37M2.43M2.41M2.37M2.35M2.34M2.33M2.30M2.32M3.75M4.80M5.16M
Change in Working Capital
Change in Accured Expenses -0.41M-1.90M1.40M-1.64M3.86M-4.61M3.41M-2.77M1.40M-1.31M3.06M-3.31M0.88M0.70M4.00M-1.09M8.27M1.78M-1.94M-3.68M5.85M-9.23M5.99M-3.80M15.13M-22.43M10.91M-1.98M0.23M-0.47M2.97M-5.91M4.90M2.19M-10.04M1.60M7.17M-5.61M3.25M
Investing Activities
Capital Expenditures 0.46M1.04M1.35M2.38M2.43M0.87M3.98M3.91M4.79M4.07M3.83M2.49M1.63M1.54M2.45M3.75M1.17M2.22M1.78M1.91M0.83M0.96M1.00M1.89M4.06M1.15M1.08M1.56M1.92M2.55M1.03M0.25M1.24M1.67M1.48M0.66M1.25M0.75M1.66M
Sales of Property, Plant and Equipment 0.72M0.15M0.20M0.36M0.15M0.04M0.72M0.52M0.03M0.03M0.61M0.72M0.30M-0.65M0.09M0.23M0.02M0.43M0.89M0.11M0.04M0.05M-0.00M0.06M0.05M
Acquisitions 0.79M0.22M1.31M5.54M207.76M-0.17M0.17M22.66M
Change in Acquisitions & Divestments 62.98M42.36M36.11M23.65M21.15M19.64M20.97M18.19M22.93M14.55M21.45M32.09M18.12M27.86M32.15M36.53M31.70M47.13M60.85M61.29M57.09M15.38M36.08M47.31M91.95M5.55M2.07M37.57M93.75M20.51M99.91M62.16M164.21M175.74M2.00M205.38M0.50M
Cash from Investing Activities 23.94M-45.92M-54.18M4.47M-7.36M-55.26M-61.59M-65.08M-22.79M-19.43M-27.78M31.21M18.03M-15.11M59.66M-31.91M65.00M-337.04M-32.08M-41.96M-224.75M-139.31M-85.93M-190.31M139.09M-14.68M-40.32M-108.27M145.03M-15.25M-40.14M-62.38M28.06M126.14M-145.45M-91.16M210.83M-100.29M-55.22M
Financing Activities
Other financing activities 8.83M36.85M52.36M20.20M-23.00M36.91M61.30M59.53M-16.89M-41.34M39.44M7.69M-7.18M63.89M-68.68M-1.03M48.66M501.03M0.32M126.90M272.17M71.09M160.84M151.38M154.31M-115.81M-139.11M-224.16M-195.06M24.89M-43.77M117.14M-33.58M94.24M-42.26M57.80M38.13M-142.94M59.85M
Debt Issuance and Repayment
Long-Term Debt Issuances 25.00M25.00M25.00M35.00M-10.00M25.00M40.00M25.00M-0.79M25.00M25.00M25.00M25.00M25.00M
Long-Term Debt Repayments 15.07M5.03M4.79M0.03M0.78M25.03M25.03M3.03M45.06M0.03M25.03M-29.97M0.06M28.03M29.04M8.04M7.57M28.02M5.02M0.02M8.02M0.02M0.02M50.02M41.60M0.03M0.03M0.03M0.03M0.03M0.03M0.04M25.04M25.04M0.04M0.04M0.04M0.04M24.09M
Short-Term Debt issuances -29.46M4.58M5.70M-20.97M-40.98M22.13M-1.50M16.30M9.30M80.34M-2.75M-43.89M-83.90M-23.55M-16.20M41.61M-134.21M39.68M-0.22M-20.08M-13.04M31.90M-19.17M15.74M-17.61M-11.33M1.04M57.71M-12.84M11.35M58.63M-92.33M-2.20M-25.24M12.43M5.91M-22.53M-14.97M8.99M
Change in Capital Stock
Shares Issued 0.05M0.15M0.04M-0.11M0.02M
Shares Repurchased -0.06M0.01M-0.01M-4.50M-1.17M-0.12M-0.01M
Dividend Payments
Dividends Paid - Common 2.39M2.75M2.75M2.75M2.90M2.98M2.98M2.98M3.44M3.44M3.44M3.74M4.25M4.25M4.53M4.53M5.07M5.02M5.03M5.02M5.55M5.55M5.56M5.55M6.75M6.75M6.76M6.76M7.35M7.36M7.36M7.36M7.96M7.96M7.96M7.96M10.81M10.82M10.82M
Misc.
Cash from Financing Activities -38.10M33.70M50.53M-3.55M-42.66M56.01M56.79M69.82M-21.09M35.52M8.35M-20.11M-70.40M48.06M-93.44M27.22M-102.68M506.50M-10.06M101.77M245.56M97.42M136.08M111.54M88.34M-133.92M-144.85M-173.24M-215.28M53.85M7.47M17.41M-43.77M61.00M-12.83M55.70M4.75M-168.77M58.92M
Change in Cash -2.96M5.09M0.64M10.03M-27.38M6.60M10.53M15.80M-30.15M31.07M-5.70M30.97M-37.02M30.48M-0.87M14.75M-13.74M188.23M-28.68M96.06M47.50M-23.16M78.66M-51.85M273.70M-144.55M-153.00M-253.97M-38.78M60.38M-8.25M-15.39M8.14M205.85M-133.76M-6.76M253.50M-242.14M55.50M
Beginning Cash Balance 52.01M49.05M54.14M54.78M64.82M37.44M44.04M54.56M70.36M40.21M71.28M65.58M96.55M59.53M90.01M89.13M103.88M90.14M278.37M249.69M345.75M393.24M370.08M448.74M396.89M670.59M526.04M371.35M119.08M80.30M140.67M130.72M115.33M123.47M329.32M195.56M188.79M442.29M200.15M
Free Cash Flow 10.74M16.26M2.94M6.74M20.21M4.98M11.35M7.15M8.95M10.91M9.91M17.38M13.71M-4.01M30.46M15.69M22.77M16.55M11.69M34.33M25.86M17.77M27.51M25.02M42.21M2.90M31.09M25.98M29.55M19.23M23.38M29.33M22.61M17.04M23.03M28.04M36.67M26.16M50.15M
Net Cash Flow -2.96M5.09M0.64M10.03M-27.38M6.60M10.53M15.80M-30.15M31.07M-5.70M30.97M-37.02M30.48M-0.87M14.75M-13.74M188.23M-28.68M96.06M47.50M-23.16M78.66M-51.85M273.70M-144.55M-153.00M-253.97M-38.78M60.38M-8.25M-15.39M8.14M205.85M-133.76M-6.76M253.50M-242.14M55.50M