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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 3.5M | 3.3M | 3.7M | 4.4M | ||
| Funds From Operations | 34.0M | 39.5M | 47.7M | 54.8M | ||
| Funds From/For Other Operating Expenses | 1.2M | -3.3M | 4.6M | -2.0M | ||
| Net Cash Flow - Operating Activities | 32.9M | 42.8M | 43.1M | 56.8M | ||
| Investing | Increase In Investments | -119.3M | -227.8M | -156.8M | -140.6M | |
| Decrease In Investments | 111.9M | 271.9M | 130.8M | 173.0M | ||
| Capital Expenditures | -1.6M | -5.2M | -11.2M | -15.2M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 6.0K | 43.1M | ||
| Net Assets From Acquisitions | 0.00 | -1.0M | 0.00 | -17.6M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.6M | 765.0K | ||
| Net Cash Flow Investing | -128.5M | -72.6M | -177.5M | -33.3M | ||
| Financing | Short Term Borrowings | 36.2M | -40.2M | -4.1M | 43.0M | |
| Long Term Borrowings | 75.0M | -- | 75.0M | 25.0M | ||
| Long Term Debt Reduction | -44.1M | -24.9M | -53.9M | -40.2M | ||
| Net Proceeds Stock Sale | 49.0K | 55.0K | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | -29.0K | 0.00 | ||
| Common Dividends | -9.0M | -10.6M | -11.8M | -14.1M | ||
| Cash Dividends Paid - Total | -9.0M | -10.6M | -11.8M | -14.1M | ||
| Other Sources - Financing | 447.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 105.2M | 42.6M | 139.9M | 2.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 9.6M | 12.8M | 5.5M | 26.2M | ||
