Australia markets open in 6 hours 10 minutes

German American Bancorp, Inc. (GABC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.76+0.12 (+0.37%)
At close: 04:00PM EDT
33.03 +0.27 (+0.82%)
After hours: 06:19PM 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
31/12/2019
Cash flows from operating activities
Net income
84,103
85,888
81,825
84,137
62,210
-
Depreciation & amortisation
9,470
9,560
10,116
8,770
9,429
-
Stock-based compensation
2,317
2,332
2,330
1,724
1,051
-
Change in working capital
2,863
552
532
1,531
1,508
-
Accounts receivable
1,368
3,725
-1,094
2,716
-2,925
-
Accounts payable
1,495
-3,173
1,626
-1,185
4,433
-
Other working capital
94,554
101,489
102,184
96,158
85,347
-
Other non-cash items
-3,821
3,819
6,794
13,418
8,719
-
Net cash provided by operating activities
99,621
107,234
110,036
100,844
92,418
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,067
-5,745
-7,852
-4,686
-7,071
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-251,638
-183,302
-417,940
-1,020,695
-664,989
-
Sales/maturities of investments
368,905
401,343
289,150
319,776
326,818
-
Other investing activities
435
458
8,950
2,092
2,222
-
Net cash used for investing activities
-89,712
27,255
-24,181
-640,299
-346,078
-
Cash flows from financing activities
Debt repayment
-25,138
-132
-41,690
-58,091
-40,625
-
Dividends paid
-30,034
-29,433
-27,022
-22,220
-20,136
-
Net cash used provided by (used for) financing activities
34,964
-136,540
-363,666
590,597
495,524
-
Net change in cash
44,873
-2,051
-277,811
51,142
241,864
-
Cash at beginning of period
80,295
117,381
395,192
345,748
103,884
-
Cash at end of period
125,168
115,330
117,381
396,890
345,748
-
Free cash flow
Operating cash flow
99,621
107,234
110,036
100,844
92,418
-
Capital expenditure
-5,067
-5,745
-7,852
-4,686
-7,071
-
Free cash flow
94,554
101,489
102,184
96,158
85,347
-