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

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$49.53 $0.29 (0.59%) GABC stock closing price Feb 17, 2017 (Closing)

The German American Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. German American Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  German American Bancorp had cash and cash equivalents of $42.44M at the beginning of the quarter and $54.78M at quarter end for 2016-Q3.   German American Bancorp saw a outflow of $54.17M from investing activities for 2016-Q3. 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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While German American Bancorp stock price history provides the price history of a stock, German American Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $32.79M for GABC.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. German American Bancorp earned $50.52M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin