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

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$32.65 $1.03 (3.06%) GABC stock closing price Oct 12, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like German American Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about German American Bancorp profits and German American Bancorp debt. German American Bancorp stock analysis shows positive net income cash flow of $22.91M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. German American Bancorp has a negative cash and cash equivalents change of $-.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
22.91M11.81M40.67M29.05M19.39M9.55M35.18M25.11M14.93M
Depreciation Depletion Amortization Cash-Flow4.39M-8.23M6.08M3.98M1.93M7.99M6.16M4.11M
Net Increase (Decrease) in Assets Liabilities-0.42M1.28M2.51M6.34M3.62M10.35M-2.04M1.03M8.69M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.73M-3.45M2.33M1.48M----
Net Cash from (used by) Operating Activities
28.62M13.73M54.87M43.81M28.49M22.64M41.91M32.79M28.5M
Increase (Decrease) in Prop Plant And Equipment-8.82M-4.78M-11.17M-7.27M-3.3M-2.43M-5.23M-2.85M-1.5M
Acquisition Disposition of Subsidiaires41.39M------1.01M-0.79M-0.79M
Increase (Decrease) in Investments-13.92M-7.51M-27.38M-19.65M-16.14M-11.19M42.68M47.76M58.77M
Other Cash Inflow (Outflow) from Investment Activities-60.86M-10.49M-150.71M-97.27M-43.16M6.27M-108.12M-120.27M-78.45M
Net Cash from (used by) Investment Activities
-42.22M-22.79M-189.28M-124.2M-62.61M-7.35M-71.68M-76.15M-21.98M
Issuance (Purchase) of Equity Shares---0.02M-0.02M-0.02M----
Issuance (Repayment) of Debt Securities-10.08M-10.05M21.13M24.16M24.19M24.22M-24.91M-24.88M-20.09M
Increase (Decrease) in Bank & Other Borrowings89.64M9.29M-4.05M-20.35M-18.85M-40.98M-40.16M-19.18M-24.88M
Payment of Dividends & Other Cash Distributions-6.88M-3.44M-11.84M-8.86M-5.88M-2.9M-10.63M-7.88M-5.13M
Other Cash from (used by) Financing Activities-58.23M-16.89M134.73M75.21M13.9M-23M118.23M98.03M45.67M
Net Cash from (used by) Financing Activities
14.52M-21.09M139.94M70.13M13.34M-42.66M42.58M46.13M-4.39M
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
Cash & Equivalents at Beginning of Year64.81M52M42.44M60.13M49.08M61.1M19.27M28.05M44.99M
Cash & Equivalents at Year End71.28M40.21M70.35M54.56M44.03M37.43M64.81M54.78M54.14M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the German American Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • German American Bancorp increased its cash from operating activities to $28.62M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-42.22M for GABC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.52M for German American Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For German American Bancorp Cash Flow