German American Bancorp Cash Flow - Quarterly (NASDAQ:GABC)

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$51.79 $0.27 (0.52%) GABC stock closing price Dec 09, 2016 (Closing)

The German American Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the German American Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as German American Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in German American Bancorp stock analysis. German American Bancorp had a positive net income cash flow of $25.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. German American Bancorp has a positive cash and cash equivalents change of $2.77M. View details of German American Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
German American Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.16M4.11M1.87M6.81M5.12M3.43M1.68M6.83M5.12M3.39M
Net Increase (Decrease) in Assets Liabilities1.03M8.69M3.06M-6.4M1.22M-2.65M0.93M1.92M-1.5M-3.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.48M0.76M1.11M0.79M0.45M0.35M0.02M-0.68M-0.02M0.44M
German American Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.85M-1.5M-0.45M-1.61M-0.88M-0.49M-0.28M-3.03M-2.46M-1.74M
Acquisition Disposition of Subsidiaires-0.79M-0.79M-0.79M-------
Increase (Decrease) in Investments47.76M58.77M57.75M-8.58M6.27M6.89M16.64M-10.79M41.34M1.36M
Other Cash Inflow (Outflow) from Investment Activities-120.27M-78.45M-32.56M-116.73M-65.57M-24.83M0.98M-64.67M-49.35M-26.63M
German American Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.05M0.05M-0.49M0.49M0.05M-0.01M0.01M0.01M0.05M
Issuance (Repayment) of Debt Securities-24.88M-20.09M-15.07M30.86M34.88M4.91M-0.06M-22.79M0.22M20.24M
Increase (Decrease) in Bank & Other Borrowings-19.18M-24.88M-29.46M36.24M-1.99M29.02M-27.21M87.94M66.97M64.45M
Payment of Dividends & Other Cash Distributions-7.88M-5.13M-2.39M-9.01M-6.75M-4.49M-2.24M-8.45M-6.33M-4.22M
Other Cash from (used by) Financing Activities98.03M45.67M8.82M46.63M24.08M-16.98M20.64M-32.32M-47.65M-69.75M
German American Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M32.93M
Cash & Equivalents at Year End54.78M54.14M49.04M52M62.13M52.26M60.86M42.44M87.16M57.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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German American Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of German American Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • German American Bancorp has cash of $54.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the German American Bancorp stock price.
  • Cash Flow from operating activities: German American Bancorp reported a positive operating cash flow of $32.79M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.79M for GABC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between German American Bancorp and its owners and creditors and was $46.13M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin