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 |
| 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 | 62.21M | 57.14M | 55.61M | 56.63M | 59.22M | 54.38M | 53.96M | 49.78M | 46.53M | 47.17M | 44.19M | 42.93M | 40.68M | 39.12M | 39.65M | 39.59M | 35.18M | 32.83M | 30.37M | 27.9M | |
| 4.84M | 3.16M | 8.2M | 7.75M | 7.84M | 9.58M | 9.71M | 9.89M | 10.12M | 9.79M | 9.44M | 9.1M | 8.77M | 9.11M | 9.3M | 9.41M | 9.43M | 9.31M | 9.27M | 8.96M | 8.63M | 8.32M | 7.66M | 7M | 6.18M | 5.42M | 4.97M | 4.76M | 4.69M | 4.45M | 4.41M | 4.39M | 4.32M | 4.38M | 4.28M | 4.19M | |
| 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 | 1.05M | 1.17M | 1.22M | 1.25M | 1.29M | 1.45M | 1.41M | 1.39M | 1.35M | 1.14M | 1.17M | 1.23M | 1.25M | 1.55M | 1.52M | 1.44M | 1.41M | 1.02M | 982K | 990K | |
| 2.46M | -3.45M | 1.86M | 1.5M | -3.4M | 2.5M | 10.44M | -11.52M | 3.61M | -3.94B | -3.55B | -3.54B | -9.23M | 7.54B | 10.68B | 14.27B | 14.39B | 14B | 13.61B | 13.3B | 12.56B | 12.21B | 11.99B | 11.21B | 10.75B | 10.16B | 9.53B | 9.26B | 8.95B | 8.78B | 8.51B | 8.43B | 8.36B | 8.31B | 7.83B | 7.32B | |
| 8.27M | 10.04M | 5.03M | -2.5M | 7.05M | 7.13M | 6.17M | 13.42M | 15.23M | 18.23M | 21.66M | 19.33M | 13.42M | 21.11M | 13.33M | 6.1M | 8.72M | -2.81M | -2.2M | -2.73M | -9.66M | -6.97M | -2.57M | 62K | 4.32M | 1.28M | 2.3M | 2.13M | 10.41M | 6.6M | -2.66M | 4.05M | -2.01M | -4.34M | 7.89M | 92K | |
| n/a | -1.74M | -122K | 1.14M | 1.14M | 2.88M | 1.26M | n/a | n/a | 2.32M | -403K | -6.09M | -8.74M | -11.79M | -6.32M | 3.01M | 9.5M | 11.52M | 10.59M | 6.56M | 2.86M | 1.59M | 232K | 3.52M | 1.9M | 2.98M | 3.05M | 397K | 2.49M | 1.17M | 106K | -585K | -251K | 154K | 379K | 709K | |
| 1M | 3.03M | 5.43M | 2.86M | 552K | -5.47M | 1.69M | -24.08M | 532K | 86K | -802K | 22.62M | 1.53M | 4.41M | -1.51M | 6.24M | 1.51M | -721K | 20.58M | 3.16M | 2.89M | 6.89M | -14.1M | 2.19M | 2.05M | -4.48M | -677K | -5.47M | -4.64M | 43K | -1.11M | 4.47M | 3.27M | 872K | 107K | -1.38M | |
| 95.76M | 94.22M | 98.34M | 97.19M | 104.81M | 105.2M | 112.96M | 95.23M | 110.04M | 109.4M | 105.74M | 120.42M | 100.84M | 110.17M | 95.13M | 95.17M | 92.42M | 75.62M | 95.06M | 73.83M | 65.23M | 65.66M | 46.59M | 63.94M | 62.33M | 53.52M | 55M | 45.97M | 54.88M | 52.93M | 41.9M | 53.36M | 41.91M | 34.91M | 44.01M | 32.51M | |
| -656K | -248K | -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 | -7.07M | -8.92M | -9.59M | -8.91M | -9.37M | -8.11M | -9.5M | -12.03M | -15.19M | -16.6M | -16.74M | -13.54M | -11.18M | -9.66M | -7.03M | -7.21M | -5.23M | -3.58M | -2.62M | -1.79M | |
| -40M | 3.38M | -58.46M | -116.19M | -116.19M | -119.4M | -57.74M | n/a | 207.76M | 208.05M | 209.21M | 210.17M | 3.25M | 137.26M | 181.5M | -71.91M | -3.06M | -143.06M | -182.76M | 61.22M | 10.54M | -177K | -23.98M | -24.48M | -54.01M | -93.34M | -129.91M | -170.41M | -153.77M | -98.41M | -85.6M | -82.16M | -89.08M | -140.19M | -139.1M | -119.53M | |
| -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 | -664.99M | -429.13M | -325.71M | -186.34M | -169.64M | -157.9M | -145.76M | -133.46M | -140.6M | -128.75M | -168.78M | -162.19M | -156.8M | -188.36M | -191.03M | -234.1M | -226.46M | -202.09M | -147.36M | -129.75M | |
| 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 | 326.82M | 258.7M | 271.77M | 210.51M | 197.77M | 241.81M | 182.99M | 169.44M | 169.73M | 101.15M | 143.62M | 138.49M | 129.41M | 163.62M | 158.79M | 207.83M | 270.49M | 236.75M | 192.45M | 165M | |
| -8.48M | -66.39M | -41.71M | -81.61M | -66.47M | -87.97M | -121.79M | -118.34M | -95.3M | 8.32M | 87.38M | 128.78M | 62.06M | 61.86M | 16.69M | -27.35M | 2.22M | -13.62M | 1.99M | 1.15M | 1.37M | 18.16M | 2.6M | 2.55M | 1.27M | 2.46M | 2.93M | 2.94M | 3.06M | 13.06M | 12.54M | 12.66M | -21.41M | -33.78M | -33.85M | -34.27M | |
| -82.4M | -51.2M | 49.9M | -87.29M | 29.68M | -18.63M | -18.81M | -18.24M | -24.18M | -106.22M | -151.83M | -276.46M | -640.3M | -491.95M | -438.1M | -635.83M | -346.08M | -336.03M | -244.29M | 77.63M | 30.66M | 93.78M | 6.34M | 2.03M | -38.8M | -135.08M | -168.89M | -204.72M | -189.28M | -119.74M | -112.33M | -102.98M | -71.69M | -142.9M | -130.47M | -120.34M | |
| 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 | -155.46M | -102.57M | -117.56M | -140.81M | -57.99M | -114.71M | -122.26M | -30.36M | 27.84M | 65.04M | 91.29M | 33.08M | 17.08M | -17.19M | -14.74M | -37.3M | -65.07M | -9.86M | -11.81M | 49.85M | |
| 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 | -920K | -1.04M | -2.2M | -6.58M | -5.79M | -5.67M | -4.5M | -6K | -138K | -138K | -138K | -138K | n/a | n/a | -29K | -29K | -29K | -29K | n/a | n/a | -864K | -864K | -864K | |
| -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 | -20.14M | -19.64M | -19.15M | -18.38M | -17.56M | -16.77M | -15.68M | -14.88M | -14.07M | -13.31M | -12.85M | -12.38M | -11.84M | -11.61M | -11.37M | -11.14M | -10.63M | -10.14M | -9.65M | -9.15M | |
| 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 | 676.91M | 548.97M | 479.97M | 42.84M | -13.01M | -4.28M | 103.94M | -1.3M | -11.01M | 40.82M | 62.59M | 140.82M | 134.71M | 95.38M | 86.44M | 86.4M | 118.23M | 120.58M | 109.74M | 35.26M | |
| 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 | 495.52M | 420.97M | 337.59M | -120.84M | -88.56M | -135.89M | -34.21M | -46.64M | 2.66M | 92.59M | 141.13M | 161.52M | 139.95M | 66.58M | 60.32M | 38.02M | 42.58M | 100.63M | 88.33M | 76.01M | |
| 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 | 241.86M | 160.56M | 188.36M | 30.61M | 7.33M | 23.55M | 18.73M | 19.32M | 26.19M | 11.02M | 27.25M | 2.77M | 5.54M | -222K | -10.1M | -11.61M | 12.81M | -7.35M | 1.87M | -11.82M | |
| 95.11M | 93.97M | 94.15M | 92.13M | 99.06M | 98.14M | 105.85M | 89.52M | 102.18M | 101.22M | 97.64M | 112.51M | 96.16M | 105.47M | 89.65M | 88.43M | 85.35M | 66.7M | 85.48M | 64.92M | 55.85M | 57.55M | 37.09M | 51.91M | 47.15M | 36.92M | 38.26M | 32.43M | 43.69M | 43.28M | 34.87M | 46.15M | 36.68M | 31.33M | 41.39M | 30.72M |