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 Dec2025
Operating Activities
Net Income (Quarter)
19.56M23.82M21.49M19.27M9.07M23.75M24.60M24.41M20.81M22.12M21.45M21.51M19.02M20.53M21.05M23.21M10.52M31.36M35.07M35.68M
Share-based Compensation (Quarter)
0.33M0.64M0.37M0.38M0.42M1.09M0.40M0.41M0.54M0.83M0.50M0.47M0.52M0.91M0.83M0.68M0.48M0.80M0.79M0.81M
Gains from Investment Securities (Quarter)
0.36M0.24M-0.50M-0.00M-0.65M0.67M-0.00M0.47M9.26M5.13M-14.78M0.45M0.10M-0.52M0.58M0.34M0.64M0.65M
Change in Loans (Quarter)
71.47M63.94M72.36M68.65M48.04M56.82M40.34M26.40M24.74M25.01M35.18M27.60M24.57M33.80M41.92M34.29M32.13M38.03M57.29M48.88M
Cash from Operations (Quarter)
26.69M18.73M28.51M26.91M46.27M4.05M32.17M27.54M31.47M21.77M24.42M29.58M23.85M18.71M24.51M28.69M37.93M26.92M51.80M42.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-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-1.32M0.20M0.37M0.43M0.47M0.40M0.40M
Depreciation & Amortization (CF) (Quarter)
2.33M2.25M2.14M2.05M2.65M2.60M2.49M2.37M2.43M2.41M2.37M2.35M2.34M2.33M2.30M2.32M3.75M4.80M5.16M5.00M
Change in Working Capital
Change in Accured Expenses (Quarter)
5.85M-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-2.54M
Investing Activities
Capital Expenditures (Quarter)
0.83M0.96M1.00M1.89M4.06M1.15M1.08M1.56M1.92M2.55M1.03M0.25M1.24M1.67M1.48M0.66M1.25M0.75M1.66M1.65M
Sales of Property, Plant and Equipment (Quarter)
0.43M0.89M0.11M0.04M0.05M-0.00M0.06M0.05M0.02M
Acquisitions (Quarter)
207.76M-0.17M0.17M22.66M
Change in Acquisitions & Divestments (Quarter)
57.09M15.38M36.08M110.63M91.95M5.55M2.07M-107.17M93.75M20.51M-72.91M62.16M164.21M175.74M2.00M125.19M0.50M1.00M
Cash from Investing Activities (Quarter)
-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-115.59M
Financing Activities
Other financing activities (Quarter)
272.17M71.09M160.84M151.38M154.31M-115.81M-139.11M-224.16M-195.06M24.89M-43.77M117.14M-33.58M94.24M-42.26M57.80M38.13M-142.94M59.85M-24.79M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
25.00M25.00M25.00M25.00M25.00M
Long-Term Debt Repayments (Quarter)
8.02M0.02M0.02M50.02M41.60M0.03M0.03M0.03M0.03M0.03M0.03M0.04M25.04M25.04M0.04M0.04M0.04M0.04M24.09M40.31M
Short-Term Debt issuances (Quarter)
-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-14.97M8.99M11.58M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
5.55M5.55M5.56M5.55M6.75M6.75M6.76M6.76M7.35M7.36M7.36M7.36M7.96M7.96M7.96M7.96M10.81M10.82M10.82M10.82M
Misc.
Cash from Financing Activities (Quarter)
245.56M97.42M136.08M111.54M88.34M-133.92M-144.85M-173.24M-215.28M53.85M7.47M17.41M-43.77M61.00M-12.83M55.70M4.75M-168.77M58.92M-64.35M
Change in Cash (Quarter)
47.50M-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-137.27M
Free Cash Flow (Quarter)
25.86M17.77M27.51M25.02M42.21M2.90M31.09M25.98M29.55M19.23M23.38M29.33M22.61M17.04M23.03M28.04M36.67M26.16M50.15M41.02M
Net Cash Flow (Quarter)
47.50M-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-137.27M