German American Bancorp I... (GABC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.52M | 23.21M | 21.05M | 20.53M | 19.02M | 21.51M | 21.45M | 22.12M | 20.81M | 24.41M | 24.6M | 23.75M | 9.07M | 19.27M | 21.49M | 23.82M | 19.56M |
Depreciation & Amortization | 3.75M | 2.32M | 2.3M | 2.33M | 2.34M | 2.35M | 2.37M | 2.41M | 2.43M | 2.37M | 2.49M | 2.6M | 2.65M | 2.05M | 2.14M | 2.25M | 2.33M |
Stock-Based Compensation | 481K | 681K | 828K | 914K | 524K | 466K | 497K | 830K | 539K | 415K | 398K | 1.09M | 424K | 383K | 373K | 639K | 329K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -5.91M | 2.97M | -465K | n/a | n/a | 10.91M | -22.43M | n/a | -3.94B | 397.63M | n/a | 3.54B |
Other Non-Cash Items | 16.5M | 1.48M | 6.2M | -4.96M | -3.38M | 2.22M | 2.94M | -923K | 4.66M | 3.33M | 371K | 5.06M | 6.47M | 8.64M | 1.08M | -2.96M | -2.09M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.68M | 1M | -5.86M | -96K | 5.34M | 3.03M | -2.85M | -2.67M | 3.03M | -2.99M | 4.31M | -28.44M | 27.65M | -3.44M | 3.42M | -5.02M | 6.56M |
Operating Cash Flow | 37.93M | 28.69M | 24.51M | 18.71M | 23.85M | 29.58M | 24.42M | 21.77M | 31.47M | 27.54M | 32.17M | 4.05M | 46.27M | 26.91M | 28.51M | 18.73M | 26.69M |
Capital Expenditures | -1.25M | -656K | -1.48M | -1.67M | -1.24M | -248K | -1.03M | -2.55M | -1.92M | -1.56M | -1.08M | -1.15M | -4.06M | -1.89M | -999K | -960K | -835K |
Cash Acquisitions | 22.66M | -40M | n/a | 40M | n/a | n/a | n/a | n/a | n/a | 166K | -166K | n/a | 207.76M | n/a | 1.69M | n/a | n/a |
Purchase of Investments | -141.49M | -166.49M | -365.75M | -119.75M | -70.3M | -81.14M | -19.23M | -80.97M | -1.97M | -85.13M | -42.07M | -55.87M | -234.88M | -244.69M | -215.67M | -255.6M | -304.72M |
Sales Maturities Of Investments | 330.56M | 139.99M | 246.15M | 273.15M | 101.28M | 99.97M | 41.81M | 125.9M | 133.72M | 81.67M | 36.66M | 38.79M | 132.03M | 55.61M | 84.36M | 71.34M | 108.46M |
Other Investing Acitivies | 339K | -24M | -24.36M | -65.58M | -1.68M | -80.91M | -61.69M | -57.63M | 15.19M | -103.41M | -33.68M | 3.55M | 38.23M | 674K | 44.68M | 45.91M | -27.66M |
Investing Cash Flow | 210.83M | -91.16M | -145.45M | 126.14M | 28.06M | -62.38M | -40.14M | -15.25M | 145.03M | -108.27M | -40.32M | -14.68M | 139.09M | -190.31M | -85.93M | -139.31M | -224.75M |
Debt Repayment | -22.57M | 5.86M | 37.4M | -25.28M | -2.24M | -92.37M | 58.59M | 36.32M | -12.87M | 57.68M | 1.02M | -11.35M | -59.21M | -34.29M | -19.2M | 31.88M | -21.06M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.67M | -120K | n/a | n/a | -120K |
Dividend Paid | -10.81M | -7.96M | -7.96M | -7.96M | -7.96M | -7.36M | -7.36M | -7.36M | -7.35M | -6.76M | -6.76M | -6.75M | -6.75M | -5.55M | -5.56M | -5.55M | -5.55M |
Other Financial Acitivies | 38.13M | 57.8M | -42.26M | 94.24M | -33.58M | 117.14M | -43.77M | 24.89M | -195.06M | -224.16M | -139.11M | -115.81M | 154.31M | 151.38M | 160.84M | 71.09M | 272.17M |
Financial Cash Flow | 4.75M | 55.7M | -12.83M | 61M | -43.77M | 17.41M | 7.47M | 53.85M | -215.28M | -173.24M | -144.85M | -133.92M | 88.34M | 111.54M | 136.08M | 97.42M | 245.56M |
Net Cash Flow | 253.5M | -6.76M | -133.76M | 205.85M | 8.14M | -17.09M | -8.25M | 60.38M | -38.78M | -253.97M | -153M | -144.55M | 273.7M | -51.85M | 78.66M | -23.16M | 47.5M |
Free Cash Flow | 36.67M | 28.04M | 23.03M | 17.04M | 22.61M | 29.33M | 23.38M | 19.23M | 29.55M | 25.98M | 31.09M | 2.9M | 42.21M | 25.02M | 27.51M | 17.77M | 25.86M |