German American Bancorp, Inc. (GABC)
NASDAQ: GABC · Real-Time Price · USD
43.23
-0.70 (-1.59%)
Apr 28, 2026, 4:00 PM EDT - Market closed
German American Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 112.64 | 83.81 | 85.89 | 81.83 | 84.14 | Upgrade
|
| Depreciation & Amortization | - | 18.71 | 9.28 | 9.56 | 10.12 | 8.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.05 | -36.53 | -0.71 | -0.06 | 1.54 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -1.69 | 36.95 | 5.53 | 5.89 | 4.39 | Upgrade
|
| Provision for Credit Losses | - | 19.43 | 2.78 | 2.55 | 6.35 | -6.5 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5.15 | 0.07 | 5.74 | 8.63 | 14.89 | Upgrade
|
| Accrued Interest Receivable | - | 7.39 | 1.75 | 3.73 | -1.09 | 2.72 | Upgrade
|
| Other Operating Activities | - | -2.91 | -0.87 | -1.84 | -1.77 | -1.37 | Upgrade
|
| Operating Cash Flow | - | 159.32 | 95.76 | 107.23 | 110.04 | 100.84 | Upgrade
|
| Operating Cash Flow Growth | - | 66.36% | -10.70% | -2.55% | 9.12% | 9.12% | Upgrade
|
| Capital Expenditures | - | -5.32 | -5.05 | -5.75 | -7.85 | -4.69 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.08 | - | 3.63 | - | 1.96 | Upgrade
|
| Cash Acquisitions | - | 22.67 | - | - | 207.76 | - | Upgrade
|
| Investment in Securities | - | 152.35 | 38.27 | 218.04 | -128.79 | -700.92 | Upgrade
|
| Divestitures | - | - | 40 | - | - | 1.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -233.79 | -155.96 | -189.13 | -104.25 | 59.56 | Upgrade
|
| Other Investing Activities | - | 3.73 | 0.26 | 0.35 | 8.86 | 0.67 | Upgrade
|
| Investing Cash Flow | - | -60.27 | -82.4 | 27.26 | -24.18 | -640.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 29.82 | 15.42 | Upgrade
|
| Long-Term Debt Issued | - | 25 | 75 | 25 | - | - | Upgrade
|
| Total Debt Issued | - | 25 | 75 | 25 | 29.82 | 15.42 | Upgrade
|
| Short-Term Debt Repaid | - | -16.94 | -9.11 | -35.19 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -64.48 | -50.16 | -0.13 | -41.69 | -58.09 | Upgrade
|
| Total Debt Repaid | - | -81.42 | -59.26 | -35.33 | -41.69 | -58.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -56.42 | 15.74 | -10.33 | -11.87 | -42.67 | Upgrade
|
| Common Dividends Paid | - | -43.28 | -31.85 | -29.43 | -27.02 | -22.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -69.76 | 76.21 | -96.78 | -324.77 | 655.49 | Upgrade
|
| Financing Cash Flow | - | -169.46 | 60.1 | -136.54 | -363.67 | 590.6 | Upgrade
|
| Net Cash Flow | - | -70.41 | 73.46 | -2.05 | -277.81 | 51.14 | Upgrade
|
| Free Cash Flow | - | 154 | 90.72 | 101.49 | 102.18 | 96.16 | Upgrade
|
| Free Cash Flow Growth | - | 69.76% | -10.61% | -0.68% | 6.27% | 12.67% | Upgrade
|
| Free Cash Flow Margin | - | 45.03% | 36.22% | 40.90% | 40.33% | 42.40% | Upgrade
|
| Free Cash Flow Per Share | - | 4.18 | 3.06 | 3.43 | 3.47 | 3.62 | Upgrade
|
| Cash Interest Paid | - | 124.18 | 99.06 | 60.66 | 17.44 | 10.02 | Upgrade
|
| Cash Income Tax Paid | - | 18.93 | 17.82 | 15.38 | 11.65 | 14.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.