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

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$34.95 $0.24 (0.69%) GABC stock closing price Apr 20, 2018 (Closing)

The financial analysis of GABC requires an investor to check the cash flows for German American Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about German American Bancorp profits and German American Bancorp debt. German American Bancorp saw a cash impact of $-0.02M from the buyback of GABC shares. The cash flow statement helps in the German American Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. German American Bancorp has a positive cash and cash equivalents change of $5.54M.

View and download details of German American Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
40.67M29.05M19.39M9.55M35.18M25.11M14.93M5.14M30.06M22.35M
Depreciation Depletion Amortization Cash-Flow8.23M6.08M3.98M1.93M7.99M6.16M4.11M1.87M6.81M5.12M
Net Increase (Decrease) in Assets Liabilities2.51M6.34M3.62M10.35M-2.04M1.03M8.69M3.06M-6.4M1.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.45M2.33M1.48M----1.11M--
Net Cash from (used by) Operating Activities
54.87M43.81M28.49M22.64M41.91M32.79M28.5M11.19M31.26M29.15M
Increase (Decrease) in Prop Plant And Equipment-11.17M-7.27M-3.3M-2.43M-5.23M-2.85M-1.5M-0.45M-1.61M-0.88M
Acquisition Disposition of Subsidiaires-----1.01M-0.79M-0.79M-0.79M--
Increase (Decrease) in Investments-27.38M-19.65M-16.14M-11.19M42.68M47.76M58.77M57.75M-8.58M6.27M
Other Cash Inflow (Outflow) from Investment Activities-150.71M-97.27M-43.16M6.27M-108.12M-120.27M-78.45M-32.56M-116.73M-65.57M
Net Cash from (used by) Investment Activities
-189.28M-124.2M-62.61M-7.35M-71.68M-76.15M-21.98M23.93M-126.92M-60.18M
Issuance (Purchase) of Equity Shares-0.02M-0.02M-0.02M-------
Issuance (Repayment) of Debt Securities21.13M24.16M24.19M24.22M-24.91M-24.88M-20.09M-15.07M30.86M34.88M
Increase (Decrease) in Bank & Other Borrowings-4.05M-20.35M-18.85M-40.98M-40.16M-19.18M-24.88M-29.46M36.24M-1.99M
Payment of Dividends & Other Cash Distributions-11.84M-8.86M-5.88M-2.9M-10.63M-7.88M-5.13M-2.39M-9.01M-6.75M
Other Cash from (used by) Financing Activities134.73M75.21M13.9M-23M118.23M98.03M45.67M8.82M46.63M24.08M
Net Cash from (used by) Financing Activities
139.94M70.13M13.34M-42.66M42.58M46.13M-4.39M-38.09M105.22M50.72M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
5.54M-10.25M-20.77M-27.37M12.8M2.77M2.13M-2.96M9.56M19.69M
Cash & Equivalents at Beginning of Year64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M
Cash & Equivalents at Year End70.35M54.56M44.03M37.43M64.81M54.78M54.14M49.04M52M62.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The German American Bancorp stock price history and German American Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • German American Bancorp had a Net Change in Cash and Cash Equivalents of $5.54M in the latest quarter 2017 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 $54.87M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-189.28M for GABC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between German American Bancorp and its owners and creditors and was $139.94M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.2