German American Bancorp, Inc. (FRA:GAB)
Germany
· Delayed Price · Currency is EUR 31.40
+0.20 (0.64%)
At close: Aug 11, 2025, 10:00 PM CET
German American Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 86.14 | 83.81 | 85.89 | 81.83 | 84.14 | 62.21 | Upgrade
|
| Depreciation & Amortization | 13.16 | 9.28 | 9.56 | 10.12 | 8.77 | 9.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -36.53 | -0.71 | -0.06 | 1.54 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.53 | 36.95 | 5.53 | 5.89 | 4.39 | 1.59 | Upgrade
|
| Provision for Credit Losses | 17.75 | 2.78 | 2.55 | 6.35 | -6.5 | 17.55 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 5.46 | 0.07 | 5.74 | 8.63 | 14.89 | 10.14 | Upgrade
|
| Accrued Interest Receivable | 5.6 | 1.75 | 3.73 | -1.09 | 2.72 | -2.93 | Upgrade
|
| Other Operating Activities | -1.24 | -0.87 | -1.84 | -1.77 | -1.37 | -1.45 | Upgrade
|
| Operating Cash Flow | 118.05 | 95.76 | 107.23 | 110.04 | 100.84 | 92.42 | Upgrade
|
| Operating Cash Flow Growth | 22.26% | -10.70% | -2.55% | 9.12% | 9.12% | 41.68% | Upgrade
|
| Capital Expenditures | -4.14 | -5.05 | -5.75 | -7.85 | -4.69 | -7.07 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | - | 3.63 | - | 1.96 | 3.93 | Upgrade
|
| Cash Acquisitions | 22.67 | - | - | 207.76 | - | - | Upgrade
|
| Investment in Securities | 36.97 | 38.27 | 218.04 | -128.79 | -700.92 | -338.17 | Upgrade
|
| Divestitures | - | 40 | - | - | 1.69 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -185.26 | -155.96 | -189.13 | -104.25 | 59.56 | -6.99 | Upgrade
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| Other Investing Activities | 3.56 | 0.26 | 0.35 | 8.86 | 0.67 | 1.88 | Upgrade
|
| Investing Cash Flow | -126.07 | -82.4 | 27.26 | -24.18 | -640.3 | -346.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 29.82 | 15.42 | - | Upgrade
|
| Long-Term Debt Issued | - | 75 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 25 | 75 | 25 | 29.82 | 15.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | -9.11 | -35.19 | - | - | -114.83 | Upgrade
|
| Long-Term Debt Repaid | - | -50.16 | -0.13 | -41.69 | -58.09 | -40.63 | Upgrade
|
| Total Debt Repaid | -19.32 | -59.26 | -35.33 | -41.69 | -58.09 | -155.46 | Upgrade
|
| Net Debt Issued (Repaid) | 5.68 | 15.74 | -10.33 | -11.87 | -42.67 | -155.46 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -5.79 | Upgrade
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| Common Dividends Paid | -37.56 | -31.85 | -29.43 | -27.02 | -22.22 | -20.14 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -89.27 | 76.21 | -96.78 | -324.77 | 655.49 | 676.91 | Upgrade
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| Financing Cash Flow | -121.15 | 60.1 | -136.54 | -363.67 | 590.6 | 495.52 | Upgrade
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| Net Cash Flow | -129.17 | 73.46 | -2.05 | -277.81 | 51.14 | 241.86 | Upgrade
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| Free Cash Flow | 113.9 | 90.72 | 101.49 | 102.18 | 96.16 | 85.35 | Upgrade
|
| Free Cash Flow Growth | 23.32% | -10.61% | -0.68% | 6.27% | 12.67% | 52.80% | Upgrade
|
| Free Cash Flow Margin | 40.52% | 36.22% | 40.90% | 40.33% | 42.40% | 44.41% | Upgrade
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| Free Cash Flow Per Share | 3.46 | 3.06 | 3.43 | 3.47 | 3.62 | 3.22 | Upgrade
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| Cash Interest Paid | 115.48 | 99.06 | 60.66 | 17.44 | 10.02 | 20.48 | Upgrade
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| Cash Income Tax Paid | 19.36 | 17.82 | 15.38 | 11.65 | 14.43 | 11.51 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.