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    German American Bancorp I...

    NASDAQ: GABC · Real-Time Price · USD
    39.35
    -0.69 (-1.72%)
    At close: Aug 15, 2025, 3:59 PM
    39.34
    -0.03%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    German American Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 83.81M 85.89M 81.83M 84.14M
    Depreciation & Amortization
    		 9.28M 9.56M 10.12M 8.77M
    Stock-Based Compensation
    		 2.95M 2.33M 2.33M 1.72M
    Other Working Capital
    		 n/a n/a 1.63M -1.19M
    Other Non-Cash Items
    		 -733K 8.9M 15.23M 4.68M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 394K 552K 532K 1.53M
    Operating Cash Flow
    		 95.7M 107.23M 110.04M 100.84M
    Capital Expenditures
    		 -5.05M -5.75M -7.85M -4.69M
    Cash Acquisitions
    		 n/a n/a 207.76M 1.69M
    Purchase of Investments
    		 -722.3M -183.3M -417.94M -1.02B
    Sales Maturities Of Investments
    		 760.57M 401.34M 289.15M 319.78M
    Other Investing Acitivies
    		 -115.62M -185.04M -95.3M 63.61M
    Investing Cash Flow
    		 -82.4M 27.25M -24.18M -640.3M
    Debt Repayment
    		 15.74M -10.32M -11.87M -42.67M
    Common Stock Repurchased
    		 n/a 10.32M n/a -120K
    Dividend Paid
    		 -31.84M -29.43M -27.02M -22.22M
    Other Financial Acitivies
    		 76.2M -96.78M -324.77M 655.49M
    Financial Cash Flow
    		 60.1M -136.54M -363.67M 590.6M
    Net Cash Flow
    		 73.46M -2.05M -277.81M 51.14M
    Free Cash Flow
    		 90.72M 101.49M 102.18M 96.16M

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