German American Bancorp, Inc.
GABC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,811 | $85,888 | $81,825 | $84,137 |
| Dep. & Amort. | $9,277 | $9,560 | $10,116 | $8,770 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,947 | $2,332 | $2,330 | $1,724 |
| Change in WC | $394 | $552 | $532 | $1,531 |
| Other Non-Cash | -$665 | $8,902 | $15,233 | $4,682 |
| Operating Cash Flow | $95,764 | $107,234 | $110,036 | $100,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,047 | -$5,745 | -$7,852 | -$4,686 |
| Net Acquisitions | $0 | $0 | $207,764 | $1,694 |
| Inv. Purchases | -$722,304 | -$183,302 | -$417,940 | -$1,020,695 |
| Inv. Sales/Matur. | $760,574 | $401,343 | $289,150 | $319,776 |
| Other Inv. Act. | -$115,623 | -$185,041 | -$95,303 | $63,612 |
| Investing Cash Flow | -$82,400 | $27,255 | -$24,181 | -$640,299 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,738 | -$10,325 | -$11,873 | -$42,668 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$31,845 | -$29,433 | -$27,022 | -$22,220 |
| Other Fin. Act. | $76,205 | -$96,782 | -$324,771 | $655,485 |
| Financing Cash Flow | $60,098 | -$136,540 | -$363,666 | $590,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $73,462 | -$2,051 | -$277,811 | $51,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115,330 | $117,381 | $395,192 | $345,748 |
| End Cash | $188,792 | $115,330 | $117,381 | $396,890 |
| Free Cash Flow | $90,717 | $101,489 | $102,184 | $96,158 |