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

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$49.59 $1.1 (2.17%) GABC stock closing price Jan 17, 2017 (Closing)

The financial analysis of GABC requires an investor to check the cash flows for German American Bancorp. Financials statements like the income statement and balance sheet show that the company has German American Bancorp profits and German American Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the German American Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GABC decrease in investments stood at a negative value of $-76.15M for the latest 2016-Q3. View details of German American Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
25.11M14.93M5.14M30.06M22.35M14.63M7.3M28.34M20.7M12.99M
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
32.79M28.5M11.19M31.26M29.15M15.76M9.95M36.42M24.28M13.23M
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
-76.15M-21.98M23.93M-126.92M-60.18M-18.43M17.34M-78.49M-10.47M-27.02M
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
46.13M-4.39M-38.09M105.22M50.72M12.49M-8.88M24.38M13.22M10.77M
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
2.77M2.13M-2.96M9.56M19.69M9.82M18.42M-17.68M27.03M-3.01M
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 price history provides insight into historical stock price fluctuations, and German American Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $32.79M for German American Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: German American Bancorp used $54.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $46.13M for German American Bancorp.
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Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.08