German American Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of German American Bancorp generated cash of $107,234,000, which is less than the previous year. Cash used in financing activities reached the amount of -$136,540,000 last year. Net change in cash is therefore -$2,051,000.
Cash Flow
| 2014 | 36.42M | -78.49M | 24.38M |
|---|---|---|---|
| 2015 | 31.26M | -126.92M | 105.22M |
| 2016 | 41.91M | -71.68M | 42.58M |
| 2017 | 54.87M | -189.28M | 139.94M |
| 2018 | 62.33M | -38.79M | 2.65M |
| 2019 | 65.22M | 30.66M | -88.55M |
| 2020 | 92.41M | -346.07M | 495.52M |
| 2021 | 100.84M | -640.29M | 590.59M |
| 2022 | 110.03M | -24.18M | -363.66M |
| 2023 | 107.23M | 27.25M | -136.54M |
GABC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 117.38M | 396.89M | 345.74M | 103.88M | 96.55M | 70.35M | 64.81M | 52.00M | 42.44M | 60.13M |
Operating activities | ||||||||||
Net income | 85.88M | 81.82M | 84.13M | 62.21M | 59.22M | 46.52M | 40.67M | 35.18M | 30.06M | 28.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.56M | 10.11M | 8.77M | 9.42M | 8.63M | 6.18M | 4.68M | 4.31M | 4.26M | 4.81M |
Stock-based compensation expense | 2.33M | 2.33M | 1.72M | 1.05M | 1.28M | 1.35M | 1.24M | 1.40M | 963K | 627K |
| Deferred income tax benefit | 2.33M | 2.33M | 1.72M | 1.05M | 1.28M | 1.35M | 1.24M | 1.40M | 963K | 627K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.72M | -1.09M | 2.71M | -2.92M | -1.60M | 2.21M | -4.52M | 5.81M | 172K | -10.11M |
Inventories | 0 | -1.62M | 1.18M | -4.43M | -4.48M | -2.92B | 0 | 0 | 0 | 0 |
Accounts payable | -3.17M | 1.62M | -1.18M | 4.43M | 4.48M | -162K | -110K | -2.54M | -1.32M | 9.95M |
Cash generated by operating activities | 107.23M | 110.03M | 100.84M | 92.41M | 65.22M | 62.33M | 54.87M | 41.91M | 31.26M | 36.42M |
Investing activities | ||||||||||
Purchases Of Investments | -183.30M | -417.94M | -1.02B | -664.98M | -169.64M | -140.60M | -156.80M | -226.45M | -116.94M | -151.74M |
Investments In Property Plant And Equipment | -5.74M | -7.85M | -4.68M | -7.07M | -9.37M | -15.18M | -11.18M | -5.23M | -1.61M | -3.05M |
Acquisitions Net | 0 | 207.76M | 1.69M | -3.05M | 5.54M | 25.13M | -153.77M | -1.01M | 0 | 0 |
Cash generated by investing activities | 27.25M | -24.18M | -640.29M | -346.07M | 30.66M | -38.79M | -189.28M | -71.68M | -126.92M | -78.49M |
Financing activities | ||||||||||
Common Stock Issued | 350K | 8.08M | 120K | 1.14M | 1.14M | 2.60M | 0 | 55K | 0 | 1.96M |
Payments for dividends | -29.43M | -27.02M | -22.22M | -20.13M | -17.55M | -14.07M | -11.84M | -10.63M | -9.01M | -8.45M |
Repurchases of common stock | 10.32M | 0 | -120K | -1.14M | -1.14M | 0 | -29K | 0 | 0 | 0 |
Repayments of term debt | -10.32M | -11.87M | -58.09M | -40.62M | -57.99M | -15.15M | 17.08M | -24.91M | 67.10M | -43.11M |
Cash used in financing activities | -136.54M | -363.66M | 590.59M | 495.52M | -88.55M | 2.65M | 139.94M | 42.58M | 105.22M | 24.38M |
Net Change In Cash | -2.05M | -277.81M | 51.14M | 241.86M | 7.33M | 26.19M | 5.54M | 12.80M | 9.56M | -17.68M |
Cash at end of period | 115.33M | 119.07M | 396.89M | 345.74M | 103.88M | 96.55M | 70.35M | 64.81M | 52.00M | 42.44M |
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