German American Bancorp I... (GABC)
35.60
0.04 (0.11%)
At close: Apr 17, 2025, 3:59 PM
35.71
0.29%
After-hours: Apr 17, 2025, 04:25 PM EDT
German American Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 20.89M | 14.59M | 14.26M | 12.47M | 15.82M | 13.06M | 15.27M | 15.07M | 10.98M | 12.64M | 11.1M | 11.81M | 11.62M | 9.66M | 9.84M | 9.56M | 10.06M | 10.19M | 9.79M | 5.15M | |
| 2.32M | -2.67M | 2.86M | 2.34M | 636K | 2.37M | 2.41M | 2.43M | 2.37M | 2.49M | 2.6M | 2.65M | 2.05M | 2.14M | 2.25M | 2.33M | 2.39M | 2.33M | 2.37M | 2.34M | 2.27M | 2.29M | 2.06M | 2.01M | 1.96M | 1.63M | 1.4M | 1.2M | 1.19M | 1.18M | 1.19M | 1.13M | 949K | 1.14M | 1.18M | 1.05M | |
| 681K | 828K | 914K | 524K | 466K | 497K | 830K | 539K | 415K | 398K | 1.09M | 424K | 383K | 373K | 639K | 329K | 238K | 261K | 282K | 270K | 360K | 306K | 310K | 311K | 520K | 273K | 283K | 279K | 305K | 304K | 342K | 295K | 611K | 268K | 267K | 261K | |
| n/a | -2.34M | -96K | 4.9M | -5.91M | 2.97M | -465K | n/a | n/a | 10.91M | -22.43M | 15.13M | -3.94B | 397.63M | -9.23M | 3.54B | 3.61B | 3.53B | 3.59B | 3.66B | 3.22B | 3.15B | 3.27B | 2.93B | 2.87B | 2.92B | 2.49B | 2.47B | 2.27B | 2.29B | 2.22B | 2.16B | 2.1B | 2.03B | 2.14B | 2.09B | |
| 1.48M | 6.34M | 5.34M | -4.9M | 3.25M | 1.33M | -2.18M | 4.66M | 3.33M | 371K | 5.06M | 6.47M | 6.33M | 3.81M | 2.73M | 559K | 14.02M | -3.98M | -4.51M | 3.18M | 2.5M | -3.37M | -5.03M | -3.75M | 5.18M | 1.03M | -2.4M | 505K | 2.15M | 2.05M | -2.57M | 8.79M | -1.67M | -7.21M | 4.14M | 2.73M | |
| n/a | n/a | n/a | n/a | -1.74M | 1.62M | 1.26M | n/a | n/a | n/a | n/a | n/a | 2.32M | -2.72M | -5.69M | -2.65M | -735K | 2.75M | 3.65M | 3.85M | 1.29M | 1.81M | -380K | 145K | 18K | 449K | 2.9M | -1.48M | 1.1M | 516K | 254K | 621K | -217K | -552K | -437K | 955K | |
| 1M | -5.25M | -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 | -560K | -2.49M | 2.73M | 1.83M | -2.79M | 18.81M | -14.7M | 1.56M | 1.22M | -2.18M | 1.6M | 1.42M | -5.31M | 1.62M | -3.2M | 2.25M | -628K | 465K | 2.37M | 1.05M | |
| 28.69M | 20.3M | 22.92M | 23.85M | 27.15M | 24.42M | 21.77M | 31.47M | 27.54M | 32.17M | 4.05M | 46.27M | 26.91M | 28.51M | 18.73M | 26.69M | 36.24M | 13.47M | 18.77M | 23.94M | 19.44M | 32.91M | -2.46M | 15.34M | 19.87M | 13.84M | 14.88M | 13.74M | 11.06M | 15.32M | 5.85M | 22.64M | 9.12M | 4.29M | 17.31M | 11.2M | |
| -656K | 2.91M | -1.67M | -1.24M | -248K | -1.03M | -2.55M | -1.92M | -1.56M | -1.08M | -1.15M | -4.06M | -1.89M | -999K | -960K | -835K | -1.91M | -1.78M | -2.22M | -1.17M | -3.75M | -2.45M | -1.54M | -1.63M | -2.49M | -3.83M | -4.07M | -4.79M | -3.91M | -3.98M | -869K | -2.43M | -2.38M | -1.35M | -1.04M | -459K | |
| -40M | n/a | n/a | n/a | 3.38M | -61.83M | -57.74M | n/a | 166K | -166K | n/a | 207.76M | 451K | 999K | 960K | 835K | 134.46M | 45.24M | -252.45M | 69.69M | -5.54M | 5.54M | -8.47M | 19.01M | -16.26M | -18.26M | -8.97M | -10.52M | -55.59M | -54.83M | -49.48M | 6.12M | -223K | -42.02M | -46.04M | -793K | |
| -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 | -286.49M | -148.36M | -182.85M | -47.29M | -50.63M | -44.93M | -43.49M | -30.59M | -38.89M | -32.79M | -31.19M | -37.74M | -27.04M | -72.82M | -24.59M | -32.35M | -58.6M | -75.49M | -67.66M | -24.71M | |
| 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 | 111.95M | 72.61M | 99.57M | 42.69M | 43.84M | 85.67M | 38.32M | 29.94M | 87.88M | 26.85M | 24.77M | 30.23M | 19.31M | 69.31M | 19.64M | 21.15M | 53.52M | 64.48M | 68.68M | 83.81M | |
| -24M | -24.54M | 40M | 57K | -81.91M | 148K | 101K | 15.19M | -103.41M | -33.68M | 3.55M | 38.23M | 223K | 45.38M | 44.95M | -28.49M | 24K | 200K | 916K | 1.08M | -15.82M | 15.82M | 73K | 1.3M | 969K | 251K | 28K | 26K | 2.15M | 722K | 38K | 152K | 12.15M | 202K | 152K | -33.92M | |
| -91.16M | -141.24M | 121.94M | 28.06M | -59.96M | -40.14M | -15.25M | 145.03M | -108.27M | -40.32M | -14.68M | 139.09M | -190.31M | -85.93M | -139.31M | -224.75M | -41.96M | -32.08M | -337.04M | 65M | -31.91M | 59.66M | -15.11M | 18.03M | 31.21M | -27.78M | -19.43M | -22.79M | -65.08M | -61.59M | -55.26M | -7.36M | 4.47M | -54.18M | -45.92M | 23.94M | |
| 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 | -20.1M | -5.24M | 11.66M | -141.78M | 32.79M | -20.23M | -11.59M | -58.97M | -23.92M | -27.78M | 80.31M | -761K | 13.27M | -1.53M | 22.11M | -16.76M | -21M | 912K | -451K | -44.53M | |
| 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 | -800K | -116K | -1.17M | -4.5M | -6K | n/a | n/a | n/a | -138K | n/a | n/a | n/a | n/a | n/a | -29K | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.02M | -5.03M | -5.02M | -5.07M | -4.53M | -4.53M | -4.25M | -4.25M | -3.74M | -3.44M | -3.44M | -3.44M | -2.98M | -2.98M | -2.98M | -2.9M | -2.75M | -2.75M | -2.75M | -2.39M | |
| 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 | 126.9M | 317K | 501.03M | 48.66M | -1.03M | -68.68M | 63.89M | -7.18M | 7.69M | 39.54M | -41.34M | -16.89M | 59.53M | 61.3M | 36.88M | -23M | 20.2M | 52.36M | 36.85M | 8.83M | |
| 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 | 101.77M | -10.06M | 506.5M | -102.68M | 27.22M | -93.44M | 48.06M | -70.4M | -20.11M | 8.24M | 35.62M | -21.09M | 69.82M | 56.79M | 56.01M | -42.66M | -3.55M | 50.53M | 33.7M | -38.1M | |
| -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 | 96.06M | -28.68M | 188.23M | -13.74M | 14.75M | -873K | 30.48M | -37.02M | 30.97M | -5.7M | 31.07M | -30.15M | 15.8M | 10.53M | 6.6M | -27.38M | 10.03M | 644K | 5.09M | -2.96M | |
| 28.04M | 23.21M | 21.25M | 22.61M | 26.9M | 23.38M | 19.23M | 29.55M | 25.98M | 31.09M | 2.9M | 42.21M | 25.02M | 27.51M | 17.77M | 25.86M | 34.33M | 11.69M | 16.55M | 22.77M | 15.69M | 30.46M | -4.01M | 13.71M | 17.38M | 10.01M | 10.81M | 8.95M | 7.15M | 11.35M | 4.98M | 20.21M | 6.74M | 2.94M | 16.26M | 10.74M |