German American Bancorp, Inc.
NASDAQ:GABC
40.34 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 85.888 | 81.825 | 84.137 | 62.21 | 59.222 | 46.529 | 40.676 | 35.184 | 30.064 | 28.344 | 25.413 | 24.055 | 20.249 | 13.405 | 12.218 | 12.803 | 9.405 | 10.221 | 9.721 | 7.239 | 8.168 | 9.442 | 9.193 | 5.288 | 8.8 | 6.7 | 6.1 | 4.1 | 4 | 3.5 | 2.7 | 2.3 |
| Depreciation & Amortization
| 9.41 | 10.116 | 8.77 | 9.429 | 8.63 | 6.184 | 4.687 | 4.315 | 4.264 | 4.81 | 4.461 | 4.688 | 5.139 | 3.72 | 3.688 | 3.362 | 3.14 | 3.089 | 2.865 | 3.238 | 5.379 | 4.752 | 3.275 | 2.471 | 2.6 | 1.4 | 1.2 | 0.9 | 0.2 | 0.6 | 0.8 | 0.3 |
| Deferred Income Tax
| -21.152 | 0 | -8.736 | 9.501 | 2.862 | 1.895 | 2.493 | -0.251 | -0.643 | -1.116 | -1.93 | 2.085 | -3.184 | -1.077 | 2.146 | 1.863 | 3.312 | -0.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.3 | -0.2 | -0.1 |
| Stock Based Compensation
| 2.332 | 2.33 | 1.724 | 1.051 | 1.287 | 1.355 | 1.246 | 1.407 | 0.963 | 0.627 | 0.329 | 0.628 | 0.635 | 0.405 | 0.485 | 0.01 | 0.331 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.552 | 0.532 | 1.531 | 1.508 | 2.886 | 2.049 | -4.638 | 3.266 | -1.156 | -0.162 | 3.64 | 3.731 | 4.884 | 0.508 | -7.298 | 0.971 | 0.664 | -0.667 | 0.04 | -1.989 | -0.656 | 12.166 | -7.783 | -1.32 | -5.5 | -3.6 | 0 | 0 | -1.8 | -0.1 | 0.4 | -1.3 |
| Accounts Receivables
| 3.725 | -1.094 | 2.716 | -2.925 | -1.602 | 2.211 | -4.528 | 5.813 | 0.172 | -10.119 | 6.016 | 3.433 | 5.02 | 0 | 0 | 0 | 1.07 | -1.3 | 0.905 | -1.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.173 | -1.626 | 1.185 | -4.433 | -4.488 | -2,921.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.173 | 1.626 | -1.185 | 4.433 | 4.488 | -0.162 | -0.11 | -2.547 | -1.328 | 9.957 | -2.376 | 0.298 | -0.136 | 1.04 | -3.062 | -0.827 | -0.406 | 0.633 | -0.865 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.173 | 1.626 | -1.185 | 4.433 | 4.488 | 2,921.856 | -0.11 | -2.547 | -1.328 | 9.917 | -2.404 | 0 | 0 | -0.532 | -4.236 | 1.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24.46 | 15.233 | 13.418 | 8.719 | -9.658 | 4.319 | 12.904 | -2.259 | -2.868 | 2.809 | 7.803 | 8.895 | -4.291 | -0.811 | 1.332 | 4.988 | -0.785 | -0.839 | 1.825 | 3.254 | 12.998 | -7.106 | 65.611 | 3.667 | 8 | 0.1 | -0.6 | 0.1 | 0.8 | 0 | 2.2 | 0.3 |
| Operating Cash Flow
| 101.49 | 110.036 | 100.844 | 92.418 | 65.229 | 62.331 | 54.875 | 41.913 | 31.267 | 36.428 | 41.646 | 41.997 | 26.616 | 17.227 | 10.425 | 22.134 | 12.755 | 12.088 | 14.451 | 11.742 | 25.889 | 19.254 | 70.296 | 10.106 | 13.9 | 4.6 | 6.7 | 5.2 | 3.2 | 3.7 | 5.9 | 1.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.745 | -7.852 | -4.686 | -7.071 | -9.374 | -15.186 | -11.183 | -5.234 | -1.614 | -3.053 | -5.114 | -3.617 | -3.965 | -1.975 | -2.637 | -2.122 | -1.385 | -3.461 | -1.414 | -1.328 | -2.083 | -4.175 | -1.484 | -1.98 | -3.6 | -2.3 | -1.8 | -1.2 | -0.9 | -1 | -0.5 | -0.2 |
| Acquisitions Net
| 3.627 | 207.764 | 1.694 | -3.058 | 5.545 | 25.134 | -153.771 | -1.016 | 0 | 0 | 5.858 | 0 | 55.773 | 0.855 | -0.386 | 0 | 0 | -6.371 | 1 | 0 | -2.513 | -0.325 | -0.15 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -183.302 | -417.94 | -1,020.695 | -664.989 | -169.64 | -140.604 | -156.802 | -226.456 | -116.942 | -151.74 | -271.218 | -312.063 | -296.547 | -155.797 | -127.192 | -130.17 | -10.434 | -62.006 | -57.004 | -29.059 | -135.598 | -143.944 | -87.622 | -7.374 | -88.5 | -136.7 | -55.8 | -50.4 | -75.1 | -41.6 | -53.5 | -33 |
| Sales Maturities Of Investments
| 401.451 | 289.15 | 319.776 | 326.818 | 197.766 | 169.727 | 129.414 | 270.49 | 109.89 | 138.983 | 301.285 | 239.177 | 127.994 | 62.384 | 55.227 | 107.085 | 44.768 | 75.592 | 59.204 | 42.826 | 161.886 | 90.549 | 113.51 | 17.03 | 42.3 | 107.9 | 57.3 | 43 | 69.6 | 37.5 | 59 | 33.3 |
| Other Investing Activites
| -183.032 | -95.303 | 63.612 | 2.222 | 6.365 | -77.869 | -150.709 | -109.473 | -119.877 | -65.74 | -101.706 | -88.777 | 11.799 | 2.99 | 18.834 | -25.519 | -74.579 | -92.787 | 11.146 | -18.489 | -13.208 | 41.395 | 50.305 | -35.034 | -91.2 | -37.9 | -20.5 | -18 | -6.6 | 7.6 | -4 | -14.9 |
| Investing Cash Flow
| 32.999 | -24.181 | -640.299 | -346.078 | 30.662 | -38.798 | -189.28 | -71.689 | -126.929 | -78.497 | -67.236 | -161.663 | -104.946 | -93.038 | -65.571 | -50.726 | -41.617 | -89.033 | 7.359 | -6.05 | 10.567 | -12.325 | 76.043 | -25.695 | -137.4 | -66.7 | -19 | -25.4 | -12.1 | 3.5 | 1.5 | -14.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.325 | -41.69 | -58.091 | -40.625 | -65.171 | -15.155 | -21.136 | -24.91 | -44.135 | -43.117 | -49.379 | -21.569 | -6.549 | -32.305 | -21.541 | -6.167 | -12.317 | -32.53 | -41.835 | -11.439 | -54.705 | -36.184 | -25.645 | -77.382 | -79.8 | 0 | -1 | 0 | 0 | 0 | 0 | -0.1 |
| Common Stock Issued
| 0.35 | 8.089 | 0.12 | 1.145 | 1.145 | 2.607 | -0.029 | 0.055 | 0.864 | 1.964 | 0.02 | 0.037 | 0.012 | 1.414 | 0 | 0 | 0 | 0.017 | 0.048 | 0.034 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 10.325 | 0 | -0.12 | -1.145 | -1.145 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 133.709 | 0 | 0 | 0 | 0 | 0 | -6.771 | -0.708 | -21.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.433 | -27.022 | -22.22 | -20.136 | -17.556 | -14.074 | -11.842 | -10.63 | -9.01 | -8.45 | -7.67 | -7.068 | -7.047 | -6.214 | -6.196 | -6.177 | -6.174 | -6.162 | -6.108 | -6.114 | -5.984 | -6.136 | -5.769 | -5.211 | -4.5 | -2.8 | -2.1 | -1.5 | -1.4 | -1.2 | -1 | -0.7 |
| Other Financing Activities
| -107.457 | -303.043 | 670.908 | 556.285 | -5.83 | 31.887 | 130.683 | 78.123 | 158.37 | 75.95 | 93.684 | 136.287 | 133.746 | 105.547 | 65.945 | 58.014 | 45.572 | 112.384 | 36.242 | 55.336 | 21.021 | -27.992 | -44.244 | 97.051 | 183.1 | 42.5 | 3.7 | 27.4 | 16 | -3.1 | 0.2 | 13.7 |
| Financing Cash Flow
| -136.54 | -363.666 | 590.597 | 495.524 | -88.557 | 2.658 | 139.948 | 42.583 | 105.225 | 24.383 | 36.635 | 107.65 | 120.162 | 67.028 | 38.208 | 45.67 | 27.081 | 73.709 | -36.545 | 9.441 | -39.668 | -70.312 | -75.658 | 14.458 | 98.8 | 39.7 | 0.6 | 25.9 | 14.6 | -4.3 | -0.8 | 12.9 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 109.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.051 | -277.811 | 51.142 | 241.864 | 7.334 | 26.191 | 5.543 | 12.807 | 9.563 | -17.686 | 11.045 | -12.016 | 41.832 | -8.783 | -16.938 | 17.078 | -1.781 | -3.236 | -14.735 | 15.133 | -3.212 | -63.383 | 70.681 | -1.131 | -24.7 | -22.4 | -11.7 | 5.7 | 5.7 | 2.9 | 6.6 | -0.2 |
| Cash At End Of Period
| 115.33 | 119.079 | 396.89 | 345.748 | 103.884 | 96.55 | 70.359 | 64.816 | 52.009 | 42.446 | 60.132 | 49.087 | 61.103 | 19.271 | 28.054 | 44.992 | 27.914 | 29.695 | 32.931 | 47.666 | 32.533 | 35.745 | 99.128 | 28.447 | 24.9 | 18 | 26 | 33.7 | 28 | 22.3 | 18 | 9.3 |