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 | 75.31M | 83.81M | 82.11M | 82.51M | 84.1M | 85.89M | 88.8M | 91.94M | 93.56M | 81.83M | 76.68M | 73.57M | 73.65M | 84.14M | 85.75M | 78.86M | 69.3M |
Depreciation & Amortization | 10.69M | 9.28M | 9.31M | 9.38M | 9.47M | 9.56M | 9.58M | 9.71M | 9.89M | 10.12M | 9.79M | 9.44M | 9.1M | 8.77M | 9.11M | 9.3M | 9.41M |
Stock-Based Compensation | 2.9M | 2.95M | 2.73M | 2.4M | 2.32M | 2.33M | 2.28M | 2.18M | 2.44M | 2.33M | 2.3M | 2.27M | 1.82M | 1.72M | 1.58M | 1.47M | 1.11M |
Other Working Capital | n/a | n/a | -5.91M | -2.94M | -3.4M | -3.4M | 2.5M | 10.44M | -11.52M | -11.52M | -3.95B | -3.57B | -3.54B | n/a | 7.55B | 10.69B | 14.27B |
Other Non-Cash Items | 19.21M | -665K | 78K | -3.17M | 868K | 8.9M | 10.01M | 7.44M | 13.42M | 15.23M | 20.55M | 21.26M | 13.24M | 4.68M | 9.32M | 7.01M | 9.11M |
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 | 1.73M | 394K | 2.42M | 5.43M | 2.86M | 552K | -5.47M | 1.69M | -24.08M | 532K | 86K | -802K | 22.62M | 1.53M | 4.41M | -1.51M | 6.24M |
Operating Cash Flow | 109.84M | 95.76M | 96.65M | 96.56M | 99.62M | 107.23M | 105.2M | 112.96M | 95.23M | 110.04M | 109.4M | 105.74M | 120.42M | 100.84M | 110.17M | 95.13M | 95.17M |
Capital Expenditures | -5.06M | -5.05M | -4.64M | -4.19M | -5.07M | -5.75M | -7.06M | -7.11M | -5.71M | -7.85M | -8.18M | -8.1M | -7.91M | -4.69M | -4.7M | -5.48M | -6.74M |
Cash Acquisitions | 22.66M | n/a | 40M | 40M | n/a | n/a | 166K | n/a | n/a | 207.76M | 207.6M | 209.46M | 209.46M | 1.69M | 1.69M | n/a | n/a |
Purchase of Investments | -793.49M | -722.3M | -636.95M | -290.43M | -251.64M | -183.3M | -187.29M | -210.13M | -185.03M | -417.94M | -577.5M | -751.11M | -950.85M | -1.02B | -1.06B | -995.17M | -922.42M |
Sales Maturities Of Investments | 989.85M | 760.57M | 720.55M | 516.21M | 368.96M | 401.4M | 383.1M | 377.95M | 290.84M | 289.15M | 263.09M | 310.79M | 343.35M | 319.78M | 376.12M | 364.37M | 392.59M |
Other Investing Acitivies | -113.6M | -115.62M | -172.53M | -209.86M | -201.91M | -185.04M | -207.54M | -179.53M | -118.34M | -95.3M | 8.78M | 87.13M | 129.5M | 63.61M | 197.42M | 198.19M | -99.26M |
Investing Cash Flow | 100.36M | -82.4M | -53.62M | 51.68M | -89.71M | 27.25M | -18.63M | -18.81M | -18.24M | -24.18M | -106.22M | -151.83M | -276.46M | -640.3M | -491.95M | -438.1M | -635.83M |
Debt Repayment | -4.59M | 15.74M | -82.5M | -61.3M | 302K | -10.32M | 139.72M | 82.14M | 34.47M | -11.87M | -103.84M | -124.05M | -80.82M | -42.67M | -28.48M | -14.52M | -34.74M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.67M | -7.79M | -7.79M | -7.79M | -240K | -120K | -236K | -1.4M |
Dividend Paid | -34.7M | -31.84M | -31.24M | -30.64M | -30.03M | -29.43M | -28.83M | -28.23M | -27.62M | -27.02M | -25.82M | -24.62M | -23.42M | -22.22M | -21.69M | -21.16M | -20.63M |
Other Financial Acitivies | 147.91M | 76.2M | 135.55M | 134.04M | 64.7M | -96.78M | -438.09M | -533.43M | -674.14M | -324.77M | 50.77M | 350.72M | 537.62M | 655.49M | 631M | 470.49M | 900.42M |
Financial Cash Flow | 108.62M | 60.1M | 21.81M | 42.11M | 34.96M | -136.54M | -327.2M | -479.52M | -667.29M | -363.67M | -78.88M | 202.05M | 433.38M | 590.6M | 580.83M | 434.69M | 843.76M |
Net Cash Flow | 318.82M | 73.46M | 63.14M | 188.65M | 43.17M | -3.75M | -240.63M | -385.37M | -590.3M | -277.81M | -75.7M | 155.96M | 277.35M | 51.14M | 199.05M | 91.71M | 303.1M |
Free Cash Flow | 104.78M | 90.72M | 92.01M | 92.36M | 94.55M | 101.49M | 98.14M | 105.85M | 89.52M | 102.18M | 101.22M | 97.64M | 112.51M | 96.16M | 105.47M | 89.65M | 88.43M |