German American Bancorp, Inc. (GABC)
USD 41.37
(-5.57%)
USD 41.37
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.49 Million | 110.03 Million | 100.84 Million | 92.41 Million | 65.22 Million | 62.33 Million |
| Net Income | 85.88 Million | 81.82 Million | 84.13 Million | 62.21 Million | 59.22 Million | 46.52 Million |
| Depreciation & Amortization | 9.41 Million | 10.11 Million | 8.77 Million | 9.42 Million | 8.63 Million | 6.18 Million |
| Deferred income taxes | -21.15 Million | - | -8.73 Million | 9.5 Million | 2.86 Million | 1.89 Million |
| Stock-based compensation | 2.33 Million | 2.33 Million | 1.72 Million | 1.05 Million | 1.28 Million | 1.35 Million |
| Change in working capital | 552 Thousand | 532 Thousand | 1.53 Million | 1.5 Million | 2.88 Million | 2.04 Million |
| Other non-cash items | 24.46 Million | 15.23 Million | 13.41 Million | 8.71 Million | -9.65 Million | 4.31 Million |
| Investing Cash Flow | 32.99 Million | -24.18 Million | -640.29 Million | -346.07 Million | 30.66 Million | -38.79 Million |
| Investments in PPE | -5.74 Million | -7.85 Million | -4.68 Million | -7.07 Million | -9.37 Million | -15.18 Million |
| Acquisitions | 3.62 Million | 207.76 Million | 1.69 Million | -3.05 Million | 5.54 Million | 25.13 Million |
| Investment purchases | -183.3 Million | -417.94 Million | -1.02 Billion | -664.98 Million | -169.64 Million | -140.6 Million |
| Sales/Maturities of investments | 401.45 Million | 289.15 Million | 319.77 Million | 326.81 Million | 197.76 Million | 169.72 Million |
| Other Investing Activities | -183.03 Million | -95.3 Million | 63.61 Million | 2.22 Million | 6.36 Million | -77.86 Million |
| Financing Cash Flow | -136.54 Million | -363.66 Million | 590.59 Million | 495.52 Million | -88.55 Million | 2.65 Million |
| Debt repayment | -10.32 Million | -41.69 Million | -58.09 Million | -40.62 Million | -65.17 Million | -15.15 Million |
| Dividends payments | -29.43 Million | -27.02 Million | -22.22 Million | -20.13 Million | -17.55 Million | -14.07 Million |
| Common Stock Repurchased | 10.32 Million | - | -120 Thousand | -1.14 Million | -1.14 Million | - |
| Common Stock Issuance | 350 Thousand | 8.08 Million | 120 Thousand | 1.14 Million | 1.14 Million | 2.6 Million |
| Other Financing Activities | -107.45 Million | -303.04 Million | 670.9 Million | 556.28 Million | -5.83 Million | 31.88 Million |
| Accounts receivables | 3.72 Million | -1.09 Million | 2.71 Million | -2.92 Million | -1.6 Million | 2.21 Million |
| Accounts payables | -3.17 Million | 1.62 Million | -1.18 Million | 4.43 Million | 4.48 Million | -162 Thousand |
| Inventory | 3.17 Million | -1.62 Million | 1.18 Million | -4.43 Million | -4.48 Million | -2.92 Billion |
| Other working capital | -3.17 Million | 1.62 Million | -1.18 Million | 4.43 Million | 4.48 Million | 2.92 Billion |
| Cash at beginning of period | 117.38 Million | 396.89 Million | 345.74 Million | 103.88 Million | 96.55 Million | 70.35 Million |
| Cash at end of period | 115.33 Million | 119.07 Million | 396.89 Million | 345.74 Million | 103.88 Million | 96.55 Million |
| Capital Expenditure | -5.74 Million | -7.85 Million | -4.68 Million | -7.07 Million | -9.37 Million | -15.18 Million |
| Effect of forex changes on cash | 109.28 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -2.05 Million | -277.81 Million | 51.14 Million | 241.86 Million | 7.33 Million | 26.19 Million |
| Free Cash Flow | 95.74 Million | 102.18 Million | 96.15 Million | 85.34 Million | 55.85 Million | 47.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.53 Million | 19.02 Million | 21.5 Million | 85.88 Million | 21.45 Million | 22.12 Million |
| Depreciation & Amortization | 2.85 Million | 2.33 Million | 636 Thousand | 9.41 Million | 2.36 Million | 2.41 Million |
| Deferred income taxes | - | - | -1.73 Million | -21.15 Million | 1.61 Million | 1.26 Million |
| Stock-based compensation | 914 Thousand | 524 Thousand | 466 Thousand | 2.33 Million | 497 Thousand | 830 Thousand |
| Change in working capital | -96 Thousand | 5.34 Million | 3.02 Million | 552 Thousand | -2.84 Million | -2.66 Million |
| Other non-cash items | 5.34 Million | -4.89 Million | 3.25 Million | 24.46 Million | 1.32 Million | -2.18 Million |
| Investing Cash Flow | 121.93 Million | 28.06 Million | -59.95 Million | 32.99 Million | -40.13 Million | -15.25 Million |
| Investments in PPE | -1.67 Million | -1.23 Million | -248 Thousand | -5.74 Million | -1.03 Million | -2.54 Million |
| Acquisitions | - | - | 3.37 Million | 3.62 Million | -61.83 Million | -57.73 Million |
| Investment purchases | -119.75 Million | -70.3 Million | -81.13 Million | -183.3 Million | -19.23 Million | -80.96 Million |
| Sales/Maturities of investments | 273.15 Million | 101.28 Million | 99.96 Million | 401.45 Million | 41.81 Million | 125.89 Million |
| Other Investing Activities | 40 Million | 57 Thousand | -81.91 Million | -183.03 Million | 148 Thousand | 101 Thousand |
| Financing Cash Flow | 60.99 Million | -43.77 Million | 17.41 Million | -136.54 Million | 7.47 Million | 53.85 Million |
| Debt repayment | -25.28 Million | -2.24 Million | -92.37 Million | -10.32 Million | -34 Thousand | -32 Thousand |
| Dividends payments | -7.96 Million | -7.95 Million | -7.36 Million | -29.43 Million | -7.36 Million | -7.35 Million |
| Common Stock Repurchased | - | - | - | 10.32 Million | - | - |
| Common Stock Issuance | - | 57 Thousand | 270 Thousand | 350 Thousand | - | - |
| Other Financing Activities | 94.23 Million | -35.87 Million | 117.14 Million | -107.45 Million | 14.86 Million | 61.24 Million |
| Accounts receivables | -2.28 Million | 445 Thousand | 8.93 Million | 3.72 Million | -5.81 Million | -2.2 Million |
| Accounts payables | 2.18 Million | 4.9 Million | -5.91 Million | -3.17 Million | 2.97 Million | -465 Thousand |
| Inventory | - | - | 5.91 Million | 3.17 Million | -2.97 Million | 465 Thousand |
| Other working capital | -96 Thousand | 4.9 Million | -5.91 Million | -3.17 Million | 2.97 Million | -465 Thousand |
| Cash at beginning of period | 123.47 Million | 115.33 Million | 132.41 Million | 117.38 Million | 140.67 Million | 80.29 Million |
| Cash at end of period | 329.31 Million | 123.47 Million | 115.33 Million | 115.33 Million | 132.41 Million | 140.67 Million |
| Capital Expenditure | -1.67 Million | -1.23 Million | -248 Thousand | -5.74 Million | -1.03 Million | -2.54 Million |
| Effect of forex changes on cash | - | - | 16.66 Million | 109.28 Million | - | - |
| Net cash flow / Change in cash | 205.84 Million | 8.14 Million | -17.08 Million | -2.05 Million | -8.25 Million | 60.37 Million |
| Free Cash Flow | 21.24 Million | 22.61 Million | 26.9 Million | 95.74 Million | 23.38 Million | 19.22 Million |
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