GABC — German American Bancorp Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for German American Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	59.2	62.2	84.1	81.8	85.9
Depreciation
Non-Cash Items	3.3	5.54	8.63	6.98	5.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.92	15.2	-0.696	11.1	6.36
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	65.2	92.4	101	110	107
Capital Expenditures	-9.37	-7.07	-4.69	-7.85	-5.75
Purchase of Fixed Assets
Other Investing Cash Flow Items	40	-339	-636	-16.3	33
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	30.7	-346	-640	-24.2	27.3
Financing Cash Flow Items	-13	677	655	-325	-96.8
Deposits
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-88.6	496	591	-364	-137
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.33	242	51.1	-278	-2.05