German American Bancorp I... (GABC)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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44.42

0.32%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	85.89M	81.83M	84.14M	62.21M	59.22M	46.53M	40.68M	35.18M	30.06M	28.34M	25.41M	24.05M	20.25M	13.40M	12.22M	12.80M	9.40M	10.22M	9.72M	7.24M	8.17M	9.44M	9.19M	5.29M	8.80M	6.70M	6.10M	4.10M	4.00M	3.50M	2.70M	2.30M
Depreciation & Amortization	9.56M	10.12M	8.77M	9.43M	8.63M	6.18M	4.69M	4.32M	4.26M	4.81M	4.46M	4.69M	5.14M	3.72M	3.69M	3.36M	3.14M	3.09M	2.87M	3.24M	5.38M	4.75M	3.27M	2.47M	2.60M	1.40M	1.20M	900.00K	200.00K	600.00K	800.00K	300.00K
Stock-Based Compensation	2.33M	2.33M	1.72M	1.05M	1.29M	1.35M	1.25M	1.41M	963.00K	627.00K	329.00K	628.00K	635.00K	405.00K	485.00K	10.00K	331.00K	284.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-	1.63M	-1.19M	4.43M	4.49M	2.92B	-110.00K	-2.55M	-1.33M	9.92M	-2.40M	-	-	-532.00K	-4.24M	1.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Cash Items	8.90M	15.23M	13.42M	8.72M	-9.66M	4.32M	12.90M	-2.26M	-2.87M	2.81M	7.80M	8.89M	-4.29M	-811.00K	1.33M	4.99M	-785.00K	-839.00K	1.82M	3.25M	13.00M	-7.11M	65.61M	3.67M	8.00M	100.00K	-600.00K	100.00K	800.00K	-	2.20M	300.00K
Deferred Income Tax	-	-	-8.74M	9.50M	2.86M	1.90M	2.49M	-251.00K	-643.00K	-1.12M	-1.93M	2.08M	-3.18M	-1.08M	2.15M	1.86M	3.31M	-678.00K	-	-	-	-	-	-	-	-	-	100.00K	-	-300.00K	-200.00K	-100.00K
Change in Working Capital	552.00K	532.00K	1.53M	1.51M	2.89M	2.05M	-4.64M	3.27M	-1.16M	-162.00K	3.64M	3.73M	4.88M	508.00K	-7.30M	971.00K	664.00K	-667.00K	40.00K	-1.99M	-656.00K	12.17M	-7.78M	-1.32M	-5.50M	-3.60M	-	-	-1.80M	-100.00K	400.00K	-1.30M
Operating Cash Flow	107.23M	110.04M	100.84M	92.42M	65.23M	62.33M	54.88M	41.91M	31.27M	36.43M	41.65M	42.00M	26.62M	17.23M	10.43M	22.13M	12.76M	12.09M	14.45M	11.74M	25.89M	19.25M	70.30M	10.11M	13.90M	4.60M	6.70M	5.20M	3.20M	3.70M	5.90M	1.50M
Capital Expenditures	-5.75M	-7.85M	-4.69M	-7.07M	-9.37M	-15.19M	-11.18M	-5.23M	-1.61M	-3.05M	-5.11M	-3.62M	-3.96M	-1.98M	-2.64M	-2.12M	-1.39M	-3.46M	-1.41M	-1.33M	-2.08M	-4.17M	-1.48M	-1.98M	-3.60M	-2.30M	-1.80M	-1.20M	-900.00K	-1.00M	-500.00K	-200.00K
Acquisitions	-	207.76M	1.69M	-3.06M	5.54M	25.13M	-153.77M	-1.02M	-	-	5.86M	-	55.77M	855.00K	-386.00K	-	-	-6.37M	1.00M	-	-2.51M	-325.00K	-150.00K	-317.00K	-	-	-	-	-	-	-	-
Purchase of Investments	-183.30M	-417.94M	-1.02B	-664.99M	-169.64M	-140.60M	-156.80M	-226.46M	-116.94M	-151.74M	-271.22M	-312.06M	-296.55M	-155.80M	-127.19M	-130.17M	-10.43M	-62.01M	-57.00M	-29.06M	-135.60M	-143.94M	-87.62M	-7.37M	-88.50M	-136.70M	-55.80M	-50.40M	-75.10M	-41.60M	-53.50M	-33.00M
Sales Maturities Of Investments	401.34M	289.15M	319.78M	326.82M	197.77M	169.73M	129.41M	270.49M	109.89M	138.98M	301.29M	239.18M	127.99M	62.38M	55.23M	107.08M	44.77M	75.59M	59.20M	42.83M	161.89M	90.55M	113.51M	17.03M	42.30M	107.90M	57.30M	43.00M	69.60M	37.50M	59.00M	33.30M
Other Investing Acitivies	-185.04M	-95.30M	63.61M	2.22M	6.37M	-77.87M	-150.71M	-109.47M	-119.88M	-65.74M	-101.71M	-88.78M	11.80M	2.99M	18.83M	-25.52M	-74.58M	-92.79M	11.15M	-18.49M	-13.21M	41.40M	50.30M	-35.03M	-91.20M	-37.90M	-20.50M	-18.00M	-6.60M	7.60M	-4.00M	-14.90M
Investing Cash Flow	27.25M	-24.18M	-640.30M	-346.08M	30.66M	-38.80M	-189.28M	-71.69M	-126.93M	-78.50M	-67.24M	-161.66M	-104.95M	-93.04M	-65.57M	-50.73M	-41.62M	-89.03M	7.36M	-6.05M	10.57M	-12.32M	76.04M	-25.70M	-137.40M	-66.70M	-19.00M	-25.40M	-12.10M	3.50M	1.50M	-14.60M
Debt Repayment	-10.32M	-11.87M	-42.67M	-155.46M	-57.99M	27.84M	17.08M	-65.07M	67.11M	65.14M	-20.38M	29.95M	-39.23M	5.59M	16.45M	-12.49M	23.51M	6.59M	7.78M	-16.95M	-21.66M	-42.13M	-60.84M	35.21M	85.25M	25.57M	-9.20M	700.00K	-9.20M	1.00M	5.60M	700.00K
Common Stock Repurchased	10.32M	-	-120.00K	-5.79M	-1.15M	-	-29.00K	-	-	-	-	-	-	-	-	-	-	-	-6.77M	-708.00K	-21.85M	-2.68M	-	-	-	-	-	-	-	-	-	-
Dividend Paid	-29.43M	-27.02M	-22.22M	-20.14M	-17.56M	-14.07M	-11.84M	-10.63M	-9.01M	-8.45M	-7.67M	-7.07M	-7.05M	-6.21M	-6.20M	-6.18M	-6.17M	-6.16M	-6.11M	-6.11M	-5.98M	-6.14M	-5.77M	-5.21M	-4.50M	-2.80M	-2.10M	-1.50M	-1.40M	-1.20M	-1.00M	-700.00K
Other Financial Acitivies	-96.78M	-324.77M	655.49M	676.91M	-13.01M	-11.11M	134.74M	118.23M	47.08M	-32.36M	64.66M	84.73M	166.43M	67.65M	27.95M	64.34M	9.74M	73.26M	-31.49M	33.17M	9.79M	-19.78M	-8.92M	-15.88M	25.16M	11.48M	21.00M	27.10M	25.30M	-4.10M	-5.40M	12.90M
Financial Cash Flow	-136.54M	-363.67M	590.60M	495.52M	-88.56M	2.66M	139.95M	42.58M	105.22M	24.38M	36.63M	107.65M	120.16M	67.03M	38.21M	45.67M	27.08M	73.71M	-36.55M	9.44M	-39.67M	-70.31M	-75.66M	14.46M	98.80M	39.70M	600.00K	25.90M	14.60M	-4.30M	-800.00K	12.90M
Net Cash Flow	-2.05M	-277.81M	51.14M	241.86M	7.33M	26.19M	5.54M	12.81M	9.56M	-17.69M	11.04M	-12.02M	41.83M	-8.78M	-16.94M	17.08M	-1.78M	-3.24M	-14.73M	15.13M	-3.21M	-63.38M	70.68M	-1.13M	-24.70M	-22.40M	-11.70M	5.70M	5.70M	2.90M	6.60M	-200.00K
Free Cash Flow	101.49M	102.18M	96.16M	85.35M	55.85M	47.15M	43.69M	36.68M	29.65M	33.38M	36.53M	38.38M	22.65M	15.25M	7.79M	20.01M	11.37M	8.63M	13.04M	10.41M	23.81M	15.08M	68.81M	8.13M	10.30M	2.30M	4.90M	4.00M	2.30M	2.70M	5.40M	1.30M