German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $86 | $82 | $84 |
| Dep. & Amort. | $9 | $10 | $10 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $2 | $2 |
| Change in WC | $0 | $1 | $1 | $2 |
| Other Non-Cash | -$1 | $9 | $15 | $5 |
| Operating Cash Flow | $96 | $107 | $110 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$8 | -$5 |
| Net Acquisitions | $0 | $0 | $208 | $2 |
| Inv. Purchases | -$722 | -$183 | -$418 | -$1,021 |
| Inv. Sales/Matur. | $761 | $401 | $289 | $320 |
| Other Inv. Act. | -$116 | -$185 | -$95 | $64 |
| Investing Cash Flow | -$82 | $27 | -$24 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$10 | -$12 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$29 | -$27 | -$22 |
| Other Fin. Act. | $76 | -$97 | -$325 | $655 |
| Financing Cash Flow | $60 | -$137 | -$364 | $591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73 | -$2 | -$278 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $117 | $395 | $346 |
| End Cash | $189 | $115 | $117 | $397 |
| Free Cash Flow | $91 | $101 | $102 | $96 |