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

Add to My Stocks
$47.1 $0.6 (1.26%) GABC stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like German American Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For German American Bancorp profits one has to check the income statement and for German American Bancorp debt one has to check the balance sheet. 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 $35.18M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for German American Bancorp is $41.91MĀ for 2016-Q4, which saw an increase of 27.81% from previous quarter. View details of German American Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
German American Bancorp Net Income Cash Flow
35.18M25.11M14.93M5.14M30.06M22.35M14.63M7.3M28.34M20.7M
Depreciation Depletion Amortization Cash-Flow7.99M6.16M4.11M1.87M6.81M5.12M3.43M1.68M6.83M5.12M
Net Increase (Decrease) in Assets Liabilities-2.05M1.03M8.69M3.06M-6.4M1.22M-2.65M0.93M1.92M-1.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.79M0.48M0.76M1.11M0.79M0.45M0.35M0.02M-0.68M-0.02M
German American Bancorp Net Cash from (used by) Operating Activities
41.91M32.79M28.5M11.19M31.26M29.15M15.76M9.95M36.42M24.28M
Increase (Decrease) in Prop Plant And Equipment-5.23M-2.85M-1.5M-0.45M-1.61M-0.88M-0.49M-0.28M-3.03M-2.46M
Acquisition Disposition of Subsidiaires-1.02M-0.79M-0.79M-0.79M------
Increase (Decrease) in Investments42.68M47.76M58.77M57.75M-8.58M6.27M6.89M16.64M-10.79M41.34M
Other Cash Inflow (Outflow) from Investment Activities-108.12M-120.27M-78.45M-32.56M-116.73M-65.57M-24.83M0.98M-64.67M-49.35M
German American Bancorp Net Cash from (used by) Invesment Activities
-71.69M-76.15M-21.98M23.93M-126.92M-60.18M-18.43M17.34M-78.49M-10.47M
Issuance (Purchase) of Equity Shares0.06M0.05M0.05M-0.49M0.49M0.05M-0.01M0.01M0.01M
Issuance (Repayment) of Debt Securities-24.91M-24.88M-20.09M-15.07M30.86M34.88M4.91M-0.06M-22.79M0.22M
Increase (Decrease) in Bank & Other Borrowings-40.16M-19.18M-24.88M-29.46M36.24M-1.99M29.02M-27.21M87.94M66.97M
Payment of Dividends & Other Cash Distributions-10.63M-7.88M-5.13M-2.39M-9.01M-6.75M-4.49M-2.24M-8.45M-6.33M
Other Cash from (used by) Financing Activities118.23M98.03M45.67M8.82M46.63M24.08M-16.98M20.64M-32.32M-47.65M
German American Bancorp Net Cash from (used by) Financing Activities
42.58M46.13M-4.39M-38.09M105.22M50.72M12.49M-8.88M24.38M13.22M
Effect of Exchange Rate Changes on Cash----------
German American Bancorp Net Change in Cash & Cash Equivalents
12.81M2.77M2.13M-2.96M9.56M19.69M9.82M18.42M-17.68M27.03M
Cash & Equivalents at Beginning of Year52.01M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M29.69M
Cash & Equivalents at Year End64.82M54.78M54.14M49.04M52M62.13M52.26M60.86M42.44M87.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 had a Net Change in Cash and Cash Equivalents of $12.81M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the German American Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. German American Bancorp gained $9.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: German American Bancorp generated $4.46M 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.
  • Cash flow from financing activities shows the flow of cash between German American Bancorp and its owners and creditors and was $42.58M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
.