German American Bancorp Cash Flow Statement 2009-2024 | GABC

Fifteen years of historical annual cash flow statements for German American Bancorp (GABC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$85.89$81.83$84.14$62.21$59.22$46.53$40.68$35.18$30.06$28.34$25.41$24.06$20.25$13.41$12.22
$15.13$16.57$15.41$15.10$12.49$9.73$8.23$7.99$6.81$6.84$7.34$9.26$7.65$4.80$3.54
$4.13$8.12$-5.48$14.82$5.12$2.66$3.46$0.79$0.79$-0.60$-1.48$1.16$4.70$5.47$5.17
$19.26$24.69$9.92$29.92$17.61$12.40$11.69$8.78$7.61$6.24$5.85$10.41$12.35$10.27$8.72
$7.11$3.72$9.34$-2.69$-14.69$4.71$3.99$1.57$-4.39$-7.16$13.77$8.19$-4.74$-6.68$-6.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.17$1.63$-1.19$4.43$4.49$-0.16$-0.11$-2.55$-1.33$9.92$-2.40$0.30$-0.14$1.04$-3.06
$-1.84$-1.82$-1.37$-1.45$-1.41$-1.14$-1.37$-1.07$-0.69$-0.87$-0.96$-0.96$-1.11$-0.81$-0.67
$2.09$3.53$6.78$0.29$-11.61$3.41$2.51$-2.05$-6.40$1.89$10.41$7.53$-5.98$-6.45$-10.51
$107$110$101$92.42$65.23$62.33$54.88$41.91$31.27$36.47$41.67$42.00$26.62$17.23$10.43
$-2.12$-7.85$-2.72$-3.14$-7.61$-14.75$-11.18$-5.23$-1.61$-3.03$-3.57$-3.62$-3.95$-1.46$-2.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$208$1.69$0$5.55$25.13$0$-1.02$0$0$5.86$0$55.78$0.86$-0.39
$0$0.50$0.50$0.74$0.50$0$0$0.99$0.10$0.00$2.69$3.24$6.22$0.00$0.00
$218$-121.20$-701.30$-338.12$28.78$31.73$-27.39$41.69$-8.68$-10.79$27.38$-76.12$-174.08$-93.41$-71.97
$218$-120.70$-700.80$-337.37$29.27$31.73$-27.39$42.68$-8.58$-10.79$30.07$-72.89$-167.86$-93.41$-71.97
$-189.02$-103.39$61.53$-5.56$3.46$-80.91$-150.72$-108.12$-116.73$-64.67$-99.59$-85.16$11.09$0.98$9.41
$27.26$-24.18$-640.30$-346.08$30.66$-38.80$-189.28$-71.69$-126.93$-78.50$-67.24$-161.66$-104.95$-93.04$-65.57
$24.87$-41.69$-58.09$-40.63$24.04$-15.16$21.14$-24.91$30.87$-22.80$-2.38$-1.57$-6.55$-32.31$7.71
$-35.19$29.82$15.42$-114.83$-82.04$43.00$-4.05$-40.16$36.24$87.94$-18.00$31.52$-32.68$37.90$8.75
$-10.33$-11.87$-42.67$-155.46$-57.99$27.84$17.08$-65.07$67.11$65.14$-20.38$29.95$-39.23$5.60$16.45
$0$0$0$-5.79$0$0$-0.03$0.06$0.50$0.01$0.01$-0.03$-0.01$-0.03$0.00
$0$0$0$-5.79$0$0$-0.03$0.06$0.50$0.01$0.01$-0.03$-0.01$-0.03$0.00
$-29.43$-27.02$-22.22$-20.14$-17.56$-14.07$-11.84$-10.63$-9.01$-8.45$-7.67$-7.07$-7.05$-6.21$-6.20
$-96.78$-324.77$655$677$-13.01$-11.11$135$118$46.63$-32.36$64.65$84.80$166$67.68$27.95
$-136.54$-363.67$591$496$-88.56$2.66$140$42.58$105$24.34$36.61$108$120$67.03$38.21
$-2.05$-277.81$51.14$242$7.33$26.19$5.54$12.81$9.56$-17.69$11.05$-12.02$41.83$-8.78$-16.94
$2.33$2.33$1.72$1.05$1.29$1.36$1.25$1.41$0.96$0.63$0.33$0.63$0.64$0.41$0.49
$-29.43$-27.02$-22.22$-20.14$-17.56$-14.07$-11.84$-10.63$-9.01$-8.45$-7.67$-7.07$-7.05$-6.21$-6.20