German American Bancorp, Inc. (GABC) - Quarterly Cash Flow Statement

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GABC
Financials

40.34 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1
Operating Activities:
Net Income Numbers are in millions	20.53	19.022	21.507	21.451	22.123	20.807	24.415	24.596	23.747	9.067	19.272	21.486	23.822	19.557	20.89	14.593	14.255	12.472	15.82	13.064	15.271	15.067	10.98	12.639	11.097	11.813	11.621	9.66	9.839	9.556	10.065	10.185	9.788	5.146	7.712	7.721	7.325	7.306	7.644	7.708	6.687	6.305	6.589	6.483	6.532	5.809	6.194	6.292	5.967	5.602	5.573	5.167	4.864	4.645	3.152	3.594	3.408	3.251	3.321	3.191	2.764	2.942	3.353	3.319	3.111	3.02	2.775	2.508	2.643	1.479	2.438	2.732	2.488	2.563	2.431	2.471	2.408	2.411	0.579	2.376	2.332	1.952	1.534	2.153	2.043	2.438	2.229	2.315	2.38	2.518	1.825	2.443	2.534	2.391	-1.407	2.349	2.309	2.037	2	2.3	2.3	2.2	1.6	1.6	2	1.5	1.4	1.6	1.8	1.3	1.1	0.9	1	1.1	1	1	0.9	1	0.8	0.8	0.6	0.7	0.7	0.7
Depreciation & Amortization Numbers are in millions	2.858	2.339	0.636	2.368	2.411	2.429	2.373	2.493	2.596	2.654	2.047	2.142	2.254	2.327	2.386	2.335	2.367	2.341	2.266	2.291	2.063	2.01	1.958	1.625	1.402	1.199	1.191	1.179	1.19	1.127	0.949	1.139	1.179	1.048	1.01	1.047	1.086	1.121	1.199	1.189	1.206	1.216	1.153	1.084	1.125	1.099	1.104	1.085	1.243	1.256	1.237	1.217	1.359	1.326	0.952	0.956	0.849	0.963	0.94	0.951	0.899	0.898	0.836	0.85	0.842	0.834	0.761	0.932	0.634	0.813	0.857	0.607	0.791	0.834	0.787	0.252	1.105	0.721	-0.058	1.219	0.751	1.326	1.107	0.909	1.823	1.54	1.526	2.161	0.221	0.844	1.142	0.884	0.617	0.632	0.669	0.6	0.601	0.601	1	0.6	0.7	0.3	0.4	0.4	0.3	0.3	0.3	0.4	0.3	0.2	0.2	0.3	0.2	0.2	0.1	0	0.1	0.1	0.1	0.3	0.4	0.2	0.1	0.1
Deferred Income Tax Numbers are in millions	0	0	-1.738	1.616	1.261	0	0	0	0	0	2.319	-2.722	-5.688	-2.645	-0.735	2.745	3.646	3.845	1.288	1.809	-0.38	0.145	0.018	0.449	2.903	-1.475	1.102	0.516	0.254	0.621	-0.217	-0.552	-0.437	0.955	0.188	-0.327	-0.107	-0.397	0.04	-0.618	0.066	0.126	0.028	-0.834	-0.684	-0.148	0.023	-9.648	5.449	10.689	0.037	-1.699	-1.571	9.685	0.099	-0.939	-4.191	1.648	3.74	5.428	2.214	-9.236	1.713	0	0	0	3.175	0	0	-0.256	-0.666	0	0	-0.015	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	0.1	-0.1	-0.1	0	-0.2	0	0	0	0	0	0.1	0	-0.2	-0.2	0	0	-0.1	-0.1	0	0.1	-0.2
Stock Based Compensation Numbers are in millions	0.914	0.524	0.466	0.497	0.83	0.539	0.415	0.398	1.093	0.424	0.383	0.373	0.639	0.329	0.238	0.261	0.282	0.27	0.36	0.306	0.31	0.311	0.52	0.273	0.283	0.279	0.305	0.304	0.342	0.295	0.611	0.268	0.267	0.261	0.226	0.228	0.275	0.234	0.145	0.162	0.162	0.158	0.082	0.077	0.085	0.085	0.165	0.155	0.14	0.168	0.17	0.158	0.154	0.153	0.105	0.1	0.099	0.101	0.129	0.121	0.117	0.118	0.01	0	0	0	0.331	0	0	0.076	0.284	0	0	0.035	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.096	5.345	3.029	-2.845	-2.666	3.034	-2.99	4.313	-28.441	27.65	-3.436	3.425	-5.021	6.563	-0.56	-2.492	2.727	1.833	-2.789	18.809	-14.696	1.562	1.216	-2.181	1.596	1.418	-5.309	1.618	-3.202	2.255	-0.628	0.465	2.374	1.055	-3.022	-0.3	0.888	1.278	2.332	1.106	-5.285	1.685	0.563	1.196	0.182	1.699	1.063	-3.073	3.426	2.315	3.155	-2.077	0.003	3.803	-0.807	-0.701	-0.655	2.671	-7.834	-1.051	-0.368	1.955	18.762	-16.957	-2.537	1.703	-1.953	1.321	-0.38	1.676	-1.954	1.607	-0.051	-0.269	3.508	-4.661	0.699	0.494	-3.278	-0.278	2.104	-0.537	-1.679	0.747	-0.054	0.33	-2.506	4.384	0.774	9.514	-9.451	7.42	-4.775	-0.977	-3.991	4.294	-2.786	1.163	-0.4	-2.8	-4	1.7	-2	-1.4	0.5	-0.7	-2.9	0.9	-0.2	-0.2	509.4	-0.1	0.3	0.2	-2.4	0.9	-0.2	-0.4	-0.3	0.8	0.1	-0.5	0.4	0.4
Accounts Receivables Numbers are in millions	-2.281	0.445	8.939	-5.815	-2.201	2.802	-1.007	-6.595	-6.016	12.524	0.368	-2.569	4.206	0.711	3.121	-0.552	0.944	-6.438	-1.696	14.812	-15.401	0.683	4.525	-5.238	2.908	0.016	-2.543	-1.789	1.406	-1.602	1.008	-0.931	4.274	1.462	-2.106	-1.194	1.227	2.245	-5.411	-0.588	-4.726	0.606	3.217	-0.73	1.807	1.722	-0.283	-1.352	0	-43.167	43.167	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	5.91	-2.97	0.465	-0.232	13.9	-10.908	22.425	0	3,941.085	-397.635	0	-3,543.45	-3,611.478	-3,531.839	-3,587.102	-3,659.004	-3,218.362	-3,145.602	-3,273.512	-2,926.972	-2,868.054	-2,921.856	-2,488.974	-2,472.091	-2,273.083	-2,292.96	-2,223.446	-2,158.369	-2,100.225	-2,031.523	-2,141.788	-2,091.178	-2,046.14	-1,550.475	-1,628.087	-1,579.925	-1,558.815	-1,431.83	-1,566.786	-1,514.327	-1,469.537	-1,444.429	-1,394.01	-1,340.231	-1,290.156	-1,292.404	0	-1,194.527	-1,307.076	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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.185	4.9	-5.91	2.97	-0.465	0.232	-1.983	10.908	-22.425	15.126	-3.804	5.994	-9.227	5.852	-3.681	-1.94	1.783	8.271	-1.093	3.997	0.705	0.879	-3.309	3.057	-1.312	1.402	-2.766	3.407	-4.608	3.857	-1.636	1.396	-1.9	-0.407	-0.916	0.894	-0.339	-0.967	7.743	1.694	-0.559	1.079	-2.654	1.926	-1.625	-0.023	1.346	-1.721	1.476	-0.803	2.203	-0.128	-0.591	-1.62	1.599	-0.357	-1.179	0.977	-0.933	-0.285	-1.208	-0.636	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	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
Other Working Capital Numbers are in millions	-0.096	4.9	-5.91	2.97	-0.465	0.232	-13.9	10.908	-22.425	15.126	-3,941.085	397.635	-9.227	3,543.45	3,611.478	3,531.839	3,587.102	3,659.004	3,218.362	3,145.602	3,273.512	2,926.972	2,868.054	2,921.856	2,488.974	2,472.091	2,273.083	2,292.96	2,223.446	2,158.369	2,100.225	2,031.523	2,141.788	2,091.178	2,046.14	1,550.475	1,628.087	1,579.925	1,558.815	1,431.83	1,566.786	1,514.327	1,469.537	1,444.429	1,394.01	1,340.231	1,290.156	1,292.404	1.95	1,240.812	1,264.861	-1.949	0.594	5.423	-2.406	-0.344	0.524	1.694	-6.901	-0.766	0.84	2.591	18.762	-16.957	-2.537	1.703	-1.953	1.321	-0.38	1.676	-1.954	1.607	-0.051	-0.269	3.508	-4.661	0.699	0.494	-3.278	-0.278	2.104	-0.537	-1.679	0.747	-0.054	0.33	-2.506	4.384	0.774	9.514	-9.451	7.42	-4.775	-0.977	-3.991	4.294	-2.786	1.163	-0.4	-2.8	-4	1.7	-2	-1.4	0.5	-0.7	-2.9	0.9	-0.2	-0.2	509.4	-0.1	0.3	0.2	-2.4	0.9	0	0	0	0	0	0	0	0.4
Other Non Cash Items Numbers are in millions	5.341	-4.896	3.251	1.329	-2.184	4.657	3.331	0.371	5.059	6.472	6.326	3.805	2.728	0.559	14.021	-3.976	-4.506	3.18	2.496	-3.37	-5.032	-3.752	5.181	1.033	-2.4	0.505	2.147	2.048	-2.572	8.788	-1.665	-7.213	4.136	2.734	-4	5.024	-3.666	0.417	0.779	1.512	1.272	-0.368	-0.07	10.793	6.631	-7.913	3.094	-0.209	-0.263	-0.24	-9.903	-0.236	-0.251	-0.353	3.163	-0.199	-0.188	-0.204	0.01	-0.21	-0.262	-0.352	0.764	2.126	0.221	0.164	-3.793	-1.958	0.013	1.958	1.698	-1.226	-0.406	-0.259	0.75	1.128	0.024	-0.077	2.556	3.6	-3.755	0.853	0.746	2.813	6.074	3.365	-4.041	-4.884	2.472	-0.653	2.262	3.63	4.183	55.536	2.014	0.289	-0.905	2.269	0.9	-1.9	6.1	2.9	0.4	-0.4	0.1	0.1	2.2	0	-0.4	0.2	-509.7	0	0	0	1.3	0	-0.2	0	0.2	0.1	0.1	1.8	0.1	0.2
Operating Cash Flow Numbers are in millions	22.917	23.853	27.151	24.416	21.775	31.466	27.544	32.171	4.054	46.267	26.911	28.509	18.734	26.69	36.24	13.466	18.771	23.941	19.441	32.909	-2.464	15.343	19.873	13.838	14.881	13.739	11.057	15.325	5.851	22.642	9.115	4.292	17.307	11.199	2.114	13.393	5.801	9.959	12.139	11.059	4.108	9.122	8.345	18.799	13.871	0.631	11.643	-5.398	15.962	19.79	0.269	2.53	4.558	19.259	6.664	2.811	-0.678	8.43	0.306	8.43	5.364	-3.675	25.438	-10.662	1.637	5.721	1.296	2.803	2.91	5.746	2.657	3.72	2.822	2.889	7.476	-0.81	4.236	3.549	-0.201	6.917	1.432	3.594	1.708	6.622	9.886	7.673	-2.792	3.976	5.847	12.223	-4.222	14.377	2.559	57.582	-2.715	7.532	-0.781	6.07	3.5	-1.8	5.1	7.1	0.4	0.3	2.8	1.1	1	2.7	1.5	1.5	1	1.1	1.5	1.6	0	1.7	0.4	0.7	0.8	1.8	1.1	2.2	1.4	1.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.671	-1.238	-0.248	-1.033	-2.548	-1.916	-1.564	-1.077	-1.154	-4.057	-1.892	-0.999	-0.96	-0.835	-1.909	-1.779	-2.217	-1.166	-3.755	-2.447	-1.543	-1.629	-2.494	-3.83	-4.072	-4.79	-3.906	-3.975	-0.869	-2.433	-2.379	-1.351	-1.045	-0.459	-0.728	-0.387	-0.216	-0.283	-0.561	-0.749	-1.347	-0.396	-2.818	-0.69	-0.913	-0.693	-0.526	-1.983	-0.57	-0.538	-1.588	-0.018	-1.296	-1.063	1.994	-1.342	-0.51	-0.142	-0.629	-0.733	-0.942	-0.333	-0.866	-0.386	-0.188	-0.682	0.298	0	0	-0.298	0.643	0	0	-0.643	-0.075	-0.922	-0.27	-0.147	-0.101	-0.373	-0.362	-0.492	-0.497	-0.262	-0.25	-1.074	-1.036	-1.129	-1.276	-0.734	-0.01	-0.755	-0.22	-0.499	-0.714	-0.203	-0.51	-0.553	-0.6	-1	-1.2	-0.8	-0.5	-1.4	-0.3	-0.1	-0.4	-0.3	-0.8	-0.3	-0.3	-0.5	-0.2	-0.2	-0.1	-0.4	-0.6	-0.3	0	0	-0.1	-0.2	-0.1	-0.1
Acquisitions Net Numbers are in millions	0	0	3.375	-61.833	-57.736	0	0.166	-0.166	0	207.764	0.451	0.999	0.96	0.835	134.462	45.243	-252.451	69.688	-5.545	5.545	-8.473	19.009	-16.258	-18.261	-8.972	-10.518	-55.586	-54.829	-49.479	6.123	-0.223	-42.02	-46.04	-0.793	-51.342	-40.927	-26.465	0.832	-15.533	-23.49	-45.913	18.24	-16.3	-38.926	-51.578	12.534	-44.561	-22.245	0	0	-0.001	-0.006	0	55.78	0.855	0	0	0	0	0	0	18.938	0.866	0.386	0.188	0.682	-0.298	0	0	0	-0.643	0	0	0.643	0.075	0.922	0.27	0.147	0.101	0.373	0.362	0.492	0.497	0.262	0.25	1.074	1.036	1.129	1.276	0.734	0.01	0.755	0.22	-0.15	-0.019	0.203	0.51	0.553	0.6	1	1.2	0.8	0.5	1.4	0.3	0	0.4	0.3	0.8	0.3	0.3	0.5	0.2	0.2	0.1	0.4	0.6	0.3	0	0	0.1	0.2	0	0.1
Purchases Of Investments Numbers are in millions	-119.754	-70.303	-81.138	-19.231	-80.966	-1.967	-85.131	-42.066	-55.865	-234.878	-244.694	-215.674	-255.605	-304.722	-286.486	-148.359	-182.852	-47.292	-50.63	-44.932	-43.487	-30.591	-38.892	-32.789	-31.187	-37.736	-27.042	-72.819	-24.59	-32.351	-58.599	-75.489	-67.662	-24.706	-34.231	-20.757	-50.055	-11.899	-77.493	-26.963	-21.508	-25.776	-40.133	-50.438	-61.111	-119.536	-67.308	-46.77	-99.005	-98.98	-28.851	-126.516	-24.203	-116.977	-69.971	-16.42	-50.384	-19.022	-72.319	-13.144	-12.142	-29.587	-23.661	-36.139	-39.505	-30.865	64.837	0	0	0	-13.001	-14.851	-14.484	-19.67	-16.773	-15.817	-3.428	-20.986	-7.059	-3.122	-11.146	-7.732	-25.064	-46.778	-48.32	-15.436	-44.419	-23.5	-35.475	-40.55	-37.755	-41.835	-7.402	-0.63	0.367	-0.12	-2.582	-5.039	-18.5	-5.5	-41	-23.5	-29.4	-45.1	-39.7	-22.5	-27.1	-13.4	-1.6	-13.7	-17.7	-8.2	-14.6	-9.9	-16.9	-26.5	-11.2	-17.2	-7.3	-5.9	-11.5	-20.8	-9.1	-12.1
Sales Maturities Of Investments Numbers are in millions	273.152	101.284	99.966	41.811	125.897	133.722	81.665	36.665	38.787	132.033	55.607	84.365	71.341	108.463	111.95	72.612	99.569	42.687	43.837	85.675	38.316	29.938	87.882	26.849	24.771	30.225	19.308	69.314	19.638	21.154	53.517	64.482	68.678	83.813	19.776	20.184	41.222	28.708	23.296	66.951	30.083	18.653	64.002	53.305	65.614	118.364	42.289	81.536	41.188	74.164	48.562	35.625	20.731	23.076	20.85	14.772	15.577	11.185	23.621	11.727	10.528	9.351	26.33	26.128	14.389	40.238	8.767	12.48	10.765	12.756	36.166	15.833	10.488	13.105	14.951	17.092	13.357	13.804	12.309	10.383	7.606	12.528	6.201	72.958	45.015	37.712	46.024	14.68	13.685	16.16	11.916	20.052	34.575	46.967	3.098	6.519	3.093	4.32	6.3	7.5	16	12.5	14.9	25.4	37.8	29.8	20.6	20.5	8.5	7.7	12	10.1	9.9	11	12.4	26.9	-2.9	13.3	13.9	13.2	11.3	8.7	18.7	20.3
Other Investing Activites Numbers are in millions	40	0.057	-81.912	0.148	0.101	15.189	-103.405	-33.677	3.55	38.229	0.223	45.376	44.954	-28.492	0.024	0.2	0.916	1.082	-15.82	15.816	0.073	1.305	0.969	0.251	0.028	0.026	2.15	0.722	0.038	0.152	12.152	0.202	0.152	-33.919	-0.217	0.138	-0.273	-0.009	2.27	0.795	0.5	0.444	0.602	1.02	0.151	0.308	3.689	3.581	-52.008	26.384	-10.509	-7.705	-9.399	39.412	-5.946	-1.777	-4.325	11.568	9.445	7.001	-26.464	0.111	-29.535	13.526	-19.71	8.078	-78.667	-15.769	-38.217	-18.271	-58.368	-33.824	-20.887	10.46	3.18	-1.958	-6.333	10.27	-3.223	-6.907	-12.329	2.642	2.865	-20.259	-9.672	11.345	22.261	5.731	-6.194	19.272	11.315	13.692	11.36	14.437	-1.387	-5.206	-19.849	-8.176	-17.9	-38.5	-27.1	-7.7	-12.2	-9.9	-8.4	-7.3	-5.3	-3.3	-6.7	-5.2	1.1	-5.6	-8.8	-4.7	4.2	1.2	17.6	-0.1	-2	-7.9	4.8	-2.4	-9.5	3.1
Investing Cash Flow Numbers are in millions	121.936	28.061	-59.957	-40.138	-15.252	145.028	-108.269	-40.321	-14.682	139.091	-190.305	-85.933	-139.31	-224.751	-41.959	-32.083	-337.035	64.999	-31.913	59.657	-15.114	18.032	31.207	-27.78	-19.432	-22.793	-65.076	-61.587	-55.262	-7.355	4.468	-54.176	-45.917	23.936	-66.742	-41.749	-35.787	17.349	-68.021	16.544	-38.185	11.165	5.353	-35.729	-47.837	10.977	-66.417	14.119	-110.395	1.03	7.613	-98.62	-14.167	0.228	-52.218	-4.767	-39.642	3.589	-39.882	4.851	-29.02	-1.52	-26.866	3.515	-44.826	17.451	-5.063	-3.289	-27.452	-5.813	-35.203	-32.842	-24.883	3.895	1.358	-0.683	3.596	3.088	2.027	0.354	-15.869	7.438	-15.998	5.921	-12.977	33.621	23.866	-3.089	-27.984	-5.118	-14.524	-8.091	38.533	60.125	1.345	1.193	-19.338	-8.895	-30.1	-36.5	-52.1	-18.7	-26.7	-29.6	-10.3	-0.1	-11.8	3.8	0.2	-11.2	-4.6	-3.7	-13.5	-3.6	-0.3	1.6	3.5	-4	4.6	-0.6	4.6	-14.5	0.1	11.3
Financing Activities:
Debt Repayment Numbers are in millions	-25.28	-2.241	-92.37	-0.034	-0.032	-0.031	-0.03	-0.028	-0.027	-41.605	-50.024	-0.024	-0.022	-8.021	-0.021	-5.019	-28.017	-7.568	-8.037	-29.036	-28.034	-0.064	-29.967	-25.033	-0.031	-45.058	-3.03	-0.03	-0.028	-24.224	-0.027	-4.787	-5.026	-15.07	-4.024	-20.024	-20.023	-0.064	-23.022	-18.843	-0.305	-1.557	-1.436	-0.01	-19.26	-31.545	-1.51	-10.009	-10.008	-0.042	-1.504	-0.006	-0.004	-5.035	-11.505	-20.004	-0.764	-0.032	-17.814	-0.644	-1.454	-1.629	-2.643	0	-3.5	-0.024	-3.795	-1.5	-2	-5.022	-26.334	-2.078	-3	-1.118	-20.879	-0.85	-20	-0.106	-10.928	-0.405	0	-0.106	-22.467	-21.381	-10	-0.857	-30.545	-3.04	0	-2.599	-8.114	-7.417	-0.002	-10.112	-200.232	-165.477	-2.536	-40.091	-63.3	-16	0	-0.5	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.057	0.27	0	0	0.08	0.069	8.02	0	7.671	0.12	0	0	0.12	0.8	0	0	4.495	1.145	0	0	0	2.607	0	0	0	-0.029	0	0	0	0.055	0	0	0	0.864	0	0	-0.007	1.964	0	0	0.025	0.02	0	0	0	0.002	0.02	0.011	0.004	1.523	0	0	0	1.414	0	0	0	-0.005	0.005	0	0	0	0	0	0	0	0	0	0	3.862	0	0	0.002	0.048	0	0	0.021	0.034	0	0	0	0.028	0	0	21.443	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-7.671	-0.12	0	0	-0.12	-0.8	-0.116	-1.168	-4.495	-1.145	0	0	0	-2.607	0	0	0	0	0	-0.029	0	-0.055	0	0	0	-0.864	0	0	0.007	-1.964	0	0	-0.025	-0.02	0	0	0	-0.002	0	0	0	-1.523	0	0	0	-1.414	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	-3.862	0	0	-0.002	-6.771	0	0	-0.389	-0.708	0	0	0	-21.846	0	0	-21.443	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.963	-7.955	-7.36	-7.36	-7.359	-7.354	-6.758	-6.759	-6.753	-6.752	-5.555	-5.556	-5.555	-5.554	-5.022	-5.025	-5.024	-5.065	-4.531	-4.532	-4.248	-4.245	-3.744	-3.445	-3.445	-3.44	-2.98	-2.982	-2.98	-2.9	-2.746	-2.747	-2.746	-2.391	-2.256	-2.255	-2.253	-2.246	-2.114	-2.114	-2.114	-2.108	-1.975	-1.9	-1.899	-1.896	-1.769	-1.768	-1.768	-1.763	-1.763	-1.763	-1.763	-1.758	-1.555	-1.554	-1.554	-1.551	-1.552	-1.55	-1.55	-1.544	-1.544	-1.545	-1.544	-1.544	-1.544	-1.544	-1.544	-1.542	-1.541	-1.541	-1.541	-1.539	-1.552	-1.515	-1.516	-1.525	-1.527	-1.525	-1.532	-1.53	-1.46	-1.461	-1.459	-1.604	-1.528	-1.531	-1.532	-1.545	-1.359	-1.471	-1.469	-1.47	-1.507	-1.267	-1.263	-1.174	-1.2	-1.1	-1.1	-1.1	-0.7	-0.8	-0.7	-0.6	-0.6	-0.5	-0.6	-0.4	-0.4	-0.4	-0.3	-0.4	-0.4	-0.3	-0.3	-0.3	-0.3	-0.3	-0.3	-0.2	-0.3	-0.2
Other Financing Activities Numbers are in millions	94.239	-35.876	117.145	14.864	61.244	-207.973	-166.523	-146.082	-127.139	136.701	167.12	141.664	102.992	259.132	106.817	-0.017	539.536	-90.051	39.79	-59.871	80.339	-66.088	13.597	36.722	39.099	27.403	75.826	59.799	59.046	-63.988	-0.778	58.062	41.476	-20.637	60.779	60.506	43.662	-6.577	36.297	23.407	40.46	-23.604	-14.826	45.016	64.658	1.708	43.352	23.674	36.353	32.873	3.933	42.641	44.878	42.306	32.57	32.32	33.748	6.909	27.046	5.611	22.527	10.756	11.819	0.947	5.669	39.579	-1.404	12.235	33.236	1.505	57.039	34.245	2.446	18.671	21.508	9.92	14.881	-27.82	25.605	-4.639	13.617	-6.915	49.018	4.225	7.425	-17.829	-14.544	10.143	0.853	-24.444	30.4	-11.934	13.511	-76.221	203.513	161.707	22.347	40.438	79.4	59.1	31.5	13.1	23.9	17.4	4.8	-3.6	7.2	5.9	-0.5	-8.9	15.2	6.1	5.8	0.3	9.1	-0.3	5.7	0.1	-1.2	-7.7	4.4	2.3	3.4	-9.9
Financing Cash Flow Numbers are in millions	60.996	-43.774	17.415	7.47	53.853	-215.278	-173.242	-144.849	-133.919	88.344	111.541	136.084	97.415	245.557	101.774	-10.061	506.495	-102.684	27.222	-93.439	48.057	-70.397	-20.114	8.244	35.623	-21.095	69.816	56.787	56.009	-42.664	-3.551	50.528	33.704	-38.098	54.499	38.227	21.386	-8.887	11.161	2.45	38.041	-27.269	-18.237	43.106	43.499	-31.733	40.073	11.917	24.588	31.072	0.666	40.872	43.111	35.513	19.51	10.762	31.43	5.326	7.68	3.422	19.523	7.583	7.632	-0.598	0.625	38.011	-6.743	9.191	29.692	-5.059	29.164	30.626	-2.095	16.014	-7.646	7.555	-6.635	-29.819	12.476	-6.569	12.085	-8.551	3.273	-18.617	-4.034	-20.29	-46.617	5.572	-0.679	-28.588	20.927	-20.822	12.04	-87.803	1.774	-5.037	18.548	-0.827	14.9	42	30.4	11.5	23.2	16.6	4.1	-4.2	6.6	5.4	-1.1	-10.3	14.8	5.7	5.5	-0.1	8.7	-0.6	5.4	-0.2	-1.5	-8	4.1	2.1	3.1	-10.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	16.663	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	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	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	4.682	0	0	0	-0.1	0.1	47	11.6	26.3	29.3	7.5	-1	10.8	-6.5	-1.7	9.7	3.6	2.6	12	2	0	-3.3	-3.9	3.3	-5.4	-1.2	-5.7	12.3	-1.5	-12.5
Net Change In Cash Numbers are in millions	205.849	8.14	-17.089	-8.252	60.376	-38.784	-253.967	-152.999	-144.547	273.702	-51.853	78.66	-23.161	47.496	96.055	-28.678	188.231	-13.744	14.75	-0.873	30.479	-37.022	30.966	-5.698	31.072	-30.149	15.797	10.525	6.598	-27.377	10.032	0.644	5.094	-2.963	-10.129	9.871	-8.6	18.421	-44.721	30.053	3.964	-6.982	-4.539	26.176	9.533	-20.125	-14.701	20.638	-69.845	51.892	8.548	-55.218	33.502	55	-26.044	8.806	-8.89	17.345	-31.896	16.703	-4.133	2.388	6.204	-7.745	-42.564	61.183	-10.51	8.705	5.15	-5.126	-3.382	1.504	-24.156	22.798	1.188	6.062	1.197	-23.182	14.302	0.702	-2.352	2.481	-11.017	-6.074	-7.125	21.004	-25.543	6.459	-22.816	-21.483	2.181	-14.536	53.132	29.904	5.086	3.688	-1.571	-3.652	-11.8	3.8	30.4	11.5	23.2	16.6	4.1	-4.2	6.6	5.4	-1.1	-10.3	14.8	5.7	5.5	-0.1	8.4	-0.6	5.4	-0.2	-1.5	-8	4.1	2.1	3.1	-10.1
Cash At End Of Period Numbers are in millions	329.319	123.47	115.33	132.419	140.671	80.295	119.079	373.046	526.045	670.592	396.89	448.743	370.083	393.244	345.748	249.693	278.371	90.14	103.884	89.134	90.007	59.528	96.55	65.584	71.282	40.21	70.359	54.562	44.037	37.439	64.816	54.784	54.14	49.046	52.009	62.138	52.267	60.867	42.446	87.167	57.114	53.15	60.132	64.671	38.495	28.962	49.087	63.788	43.15	112.995	61.103	52.555	107.773	74.271	19.271	45.315	36.509	45.399	28.054	59.95	43.247	47.38	44.992	38.788	46.533	89.097	27.914	38.424	29.719	24.569	29.695	33.077	31.573	55.729	32.931	31.743	25.681	24.484	47.666	33.364	32.662	35.014	32.533	43.55	49.624	56.749	35.745	61.288	54.829	77.645	99.128	96.947	111.483	58.351	28.447	23.361	19.673	21.244	24.9	36.7	32.9	61.1	23.2	16.6	4.1	21.9	6.6	5.4	-1.1	27.4	14.8	5.7	5.5	27.9	8.4	21.7	5.4	-0.2	-1.5	10	4.1	2.1	3.1	1.3

German American Bancorp, Inc.

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NASDAQ:GABC