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

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$35.77 $0.38 (1.05%) GABC stock closing price Jul 13, 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 $- 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 negative cash and cash equivalents change of $-30.14M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
11.81M40.67M29.05M19.39M9.55M35.18M25.11M14.93M5.14M30.06M
Depreciation Depletion Amortization Cash-Flow-8.23M6.08M3.98M1.93M7.99M6.16M4.11M1.87M6.81M
Net Increase (Decrease) in Assets Liabilities1.28M2.51M6.34M3.62M10.35M-2.04M1.03M8.69M3.06M-6.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.45M2.33M1.48M----1.11M-
Net Cash from (used by) Operating Activities
13.73M54.87M43.81M28.49M22.64M41.91M32.79M28.5M11.19M31.26M
Increase (Decrease) in Prop Plant And Equipment-4.78M-11.17M-7.27M-3.3M-2.43M-5.23M-2.85M-1.5M-0.45M-1.61M
Acquisition Disposition of Subsidiaires------1.01M-0.79M-0.79M-0.79M-
Increase (Decrease) in Investments-7.51M-27.38M-19.65M-16.14M-11.19M42.68M47.76M58.77M57.75M-8.58M
Other Cash Inflow (Outflow) from Investment Activities-10.49M-150.71M-97.27M-43.16M6.27M-108.12M-120.27M-78.45M-32.56M-116.73M
Net Cash from (used by) Investment Activities
-22.79M-189.28M-124.2M-62.61M-7.35M-71.68M-76.15M-21.98M23.93M-126.92M
Issuance (Purchase) of Equity Shares--0.02M-0.02M-0.02M------
Issuance (Repayment) of Debt Securities-10.05M21.13M24.16M24.19M24.22M-24.91M-24.88M-20.09M-15.07M30.86M
Increase (Decrease) in Bank & Other Borrowings9.29M-4.05M-20.35M-18.85M-40.98M-40.16M-19.18M-24.88M-29.46M36.24M
Payment of Dividends & Other Cash Distributions-3.44M-11.84M-8.86M-5.88M-2.9M-10.63M-7.88M-5.13M-2.39M-9.01M
Other Cash from (used by) Financing Activities-16.89M134.73M75.21M13.9M-23M118.23M98.03M45.67M8.82M46.63M
Net Cash from (used by) Financing Activities
-21.09M139.94M70.13M13.34M-42.66M42.58M46.13M-4.39M-38.09M105.22M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-30.14M5.54M-10.25M-20.77M-27.37M12.8M2.77M2.13M-2.96M9.56M
Cash & Equivalents at Beginning of Year64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M27.91M
Cash & Equivalents at Year End40.21M70.35M54.56M44.03M37.43M64.81M54.78M54.14M49.04M52M
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 $-30.14M in the latest quarter 2018 Q1. 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 $13.73M 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 $-22.79M 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 $-21.09M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For German American Bancorp Cash Flow

FCF margin
0.23