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German American Bancorp Inc
NASDAQ:GABC

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German American Bancorp Inc Logo
German American Bancorp Inc
NASDAQ:GABC
Watchlist
Price: 31.96 USD 0.88% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

107.2m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-3%
3 Years
+16%
5 Years
+72%
7 Years
+156%
10 Years
+157%
27.3m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-136.5m
+58%
Financing Cash Flow
Growth Rates:
1 Year
+62%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
German American Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
25
26
26
27
28
29
30
30
30
28
30
33
35
40
40
39
41
43
44
47
47
50
54
54
59
57
56
57
62
69
79
86
84
74
74
77
82
94
92
89
86
Depreciation & Amortization
5
5
5
5
5
5
5
5
4
4
4
4
4
4
4
4
5
5
5
5
6
7
8
8
9
9
9
9
9
9
9
9
9
9
10
10
10
10
10
10
10
Stock-Based Compensation
0
0
0
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Other Non-Cash Items
2
2
2
2
2
2
2
3
3
4
4
4
4
4
4
5
5
3
5
4
4
5
3
3
3
4
4
5
6
7
7
7
9
8
9
9
7
7
6
6
5
Cash Taxes Paid
10
10
6
9
11
11
13
10
9
11
11
10
9
8
11
13
13
13
8
6
6
0
8
9
8
8
4
9
12
11
21
17
14
14
13
9
12
12
13
18
15
Cash Interest Paid
8
9
0
0
6
8
9
11
6
6
7
8
8
9
9
10
11
12
14
16
18
22
26
28
31
31
28
25
21
15
14
11
10
9
10
12
17
26
37
49
61
Change in Working Capital
10
18
8
(1)
1
1
2
4
(6)
(3)
5
(6)
(2)
5
(6)
5
5
(5)
1
(3)
6
2
(18)
(1)
(6)
5
26
4
15
10
(0)
8
(1)
29
14
14
11
(15)
5
1
6
Cash from Operating Activities
42
N/A
50
+20%
40
-20%
33
-19%
37
+12%
37
+2%
39
+5%
41
+6%
31
-24%
33
+4%
44
+35%
35
-21%
42
+20%
53
+27%
42
-21%
53
+26%
55
+4%
46
-16%
55
+20%
54
-3%
62
+16%
64
+3%
47
-27%
66
+41%
65
-1%
74
+13%
95
+29%
76
-20%
92
+22%
95
+3%
95
0%
110
+16%
101
-8%
120
+19%
106
-12%
109
+4%
110
+1%
95
-13%
113
+19%
105
-7%
107
+2%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(4)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(7)
(7)
(10)
(11)
(14)
(17)
(17)
(15)
(12)
(10)
(8)
(9)
(9)
(10)
(9)
(7)
(7)
(6)
(5)
(5)
(8)
(8)
(8)
(8)
(6)
(7)
(7)
(6)
Other Items
(64)
(64)
(54)
(1)
(75)
(69)
(68)
(127)
(125)
(119)
(128)
(139)
(67)
(96)
(105)
(110)
(178)
(191)
(152)
(119)
(24)
14
16
102
40
87
(235)
(327)
(339)
(629)
(433)
(487)
(636)
(269)
(144)
(98)
(16)
(13)
(12)
(12)
33
Cash from Investing Activities
(67)
N/A
(67)
+0%
(57)
+14%
(5)
+91%
(79)
-1 439%
(72)
+8%
(70)
+3%
(128)
-83%
(127)
+1%
(120)
+5%
(131)
-8%
(143)
-10%
(72)
+50%
(103)
-44%
(112)
-9%
(120)
-7%
(189)
-58%
(205)
-8%
(169)
+17%
(135)
+20%
(39)
+71%
2
N/A
6
+215%
94
+1 389%
31
-67%
78
+153%
(244)
N/A
(336)
-38%
(346)
-3%
(636)
-84%
(438)
+31%
(492)
-12%
(640)
-30%
(276)
+57%
(152)
+45%
(106)
+30%
(24)
+77%
(18)
+24%
(19)
-3%
(19)
+1%
27
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(5)
(6)
(6)
(6)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
48
50
16
65
19
14
31
67
50
(12)
(10)
(65)
(37)
(15)
(17)
17
33
91
65
28
(30)
(122)
(115)
(58)
(141)
(118)
(103)
(156)
(35)
(15)
(29)
(43)
(81)
(124)
(104)
(12)
34
82
140
(10)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(13)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(25)
(26)
(27)
(28)
(28)
(29)
(29)
Other
65
1
(6)
(13)
(32)
33
20
39
47
35
109
121
118
86
86
95
135
141
63
41
(11)
(1)
104
(4)
(13)
43
480
549
677
900
471
631
656
538
351
51
(325)
(674)
(534)
(438)
(97)
Cash from Financing Activities
37
N/A
41
+12%
36
-13%
(5)
N/A
24
N/A
43
+76%
26
-39%
62
+138%
105
+70%
76
-28%
88
+16%
101
+14%
43
-58%
38
-11%
60
+59%
67
+10%
140
+110%
162
+15%
141
-13%
93
-34%
3
-97%
(47)
N/A
(34)
+27%
(136)
-300%
(89)
+35%
(121)
-36%
338
N/A
421
+25%
496
+18%
844
+70%
435
-48%
581
+34%
591
+2%
433
-27%
202
-53%
(79)
N/A
(364)
-361%
(667)
-83%
(480)
+28%
(327)
+32%
(137)
+58%
Change in Cash
Net Change in Cash
11
N/A
24
+118%
19
-23%
23
+20%
(18)
N/A
8
N/A
(5)
N/A
(25)
-421%
10
N/A
(12)
N/A
2
N/A
(7)
N/A
13
N/A
(12)
N/A
(10)
+14%
(0)
+98%
6
N/A
3
-49%
27
+871%
11
-59%
26
+136%
19
-26%
19
-3%
24
+25%
7
-69%
31
+319%
188
+515%
161
-15%
242
+51%
303
+25%
92
-70%
199
+117%
51
-74%
277
+443%
156
-44%
(76)
N/A
(278)
-267%
(590)
-112%
(385)
+35%
(241)
+38%
(2)
+99%

See Also

Summary
GABC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GABC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GABC stock valuation using valuation multiples.
Wall Street Estimates
GABC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GABC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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