German American Bancorp Inc (NASDAQ:GABC)

38.78
BATS BZX Real-Time Price
As of Aug 12
 0.00 / 0.00%
Today’s Change
32.76
Today|||52-Week Range
43.79
-0.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.5M3.3M3.7M4.4M
 
 
 
 
 
Funds From Operations34.0M39.5M47.7M54.8M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-3.3M4.6M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities32.9M42.8M43.1M56.8M
 
 
 
 
 
 
InvestingIncrease In Investments-119.3M-227.8M-156.8M-140.6M
 
 
 
 
 
Decrease In Investments111.9M271.9M130.8M173.0M
 
 
 
 
 
Capital Expenditures-1.6M-5.2M-11.2M-15.2M
 
 
 
 
 
Fixed Asset Disposal0.000.006.0K43.1M
 
 
 
Net Assets From Acquisitions 0.00-1.0M0.00-17.6M
 
 
 
Other Investing - Sources0.000.001.6M765.0K
 
 
 
Net Cash Flow Investing-128.5M-72.6M-177.5M-33.3M
 
 
 
 
 
 
FinancingShort Term Borrowings36.2M-40.2M-4.1M43.0M
 
 
 
 
 
Long Term Borrowings75.0M--75.0M25.0M
 
 
 
 
Long Term Debt Reduction-44.1M-24.9M-53.9M-40.2M
 
 
 
 
 
Net Proceeds Stock Sale49.0K55.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.00-29.0K0.00
 
 
Common Dividends-9.0M-10.6M-11.8M-14.1M
 
 
 
 
 
Cash Dividends Paid - Total-9.0M-10.6M-11.8M-14.1M
 
 
 
 
 
Other Sources - Financing447.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing105.2M42.6M139.9M2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.6M12.8M5.5M26.2M