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German American Bancorp, Inc. (GABC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.15+0.19 (+0.59%)
At close: 04:00PM EDT
32.15 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
85,888
85,888
81,825
84,137
62,210
Depreciation & amortisation
9,560
9,560
10,116
8,770
9,429
Stock-based compensation
2,332
2,332
2,330
1,724
1,051
Change in working capital
552
552
532
1,531
1,508
Accounts receivable
3,725
3,725
-1,094
2,716
-2,925
Accounts payable
-3,173
-3,173
1,626
-1,185
4,433
Other working capital
101,489
101,489
102,184
96,158
85,347
Other non-cash items
3,819
3,819
6,794
13,418
8,719
Net cash provided by operating activities
107,234
107,234
110,036
100,844
92,418
Cash flows from investing activities
Investments in property, plant and equipment
-5,745
-5,745
-7,852
-4,686
-7,071
Acquisitions, net
-
-
-
-
0
Purchases of investments
-183,302
-183,302
-417,940
-1,020,695
-664,989
Sales/maturities of investments
401,343
401,343
289,150
319,776
326,818
Other investing activities
458
458
8,950
2,092
2,222
Net cash used for investing activities
27,255
27,255
-24,181
-640,299
-346,078
Cash flows from financing activities
Debt repayment
-132
-132
-41,690
-58,091
-40,625
Dividends paid
-29,433
-29,433
-27,022
-22,220
-20,136
Net cash used provided by (used for) financing activities
-136,540
-136,540
-363,666
590,597
495,524
Net change in cash
-2,051
-2,051
-277,811
51,142
241,864
Cash at beginning of period
117,381
117,381
395,192
345,748
103,884
Cash at end of period
115,330
115,330
117,381
396,890
345,748
Free cash flow
Operating cash flow
107,234
107,234
110,036
100,844
92,418
Capital expenditure
-5,745
-5,745
-7,852
-4,686
-7,071
Free cash flow
101,489
101,489
102,184
96,158
85,347