NasdaqGS - Delayed Quote USD
German American Bancorp, Inc. (GABC)
38.55
-0.37
(-0.95%)
At close: 4:00:01 PM EDT
38.55
0.00
(0.00%)
After hours: 4:04:16 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
109,839
95,764
107,234
110,036
100,844
Investing Cash Flow
100,365
-82,400
27,255
-24,181
-640,299
Financing Cash Flow
108,617
60,098
-136,540
-363,666
590,597
End Cash Position
442,291
188,792
115,330
117,381
396,890
Income Tax Paid Supplemental Data
17,823
17,823
15,375
11,649
14,434
Interest Paid Supplemental Data
99,132
99,057
60,663
17,442
10,020
Capital Expenditure
-5,062
-5,047
-5,745
-7,852
-4,686
Issuance of Debt
50,000
75,000
25,000
0
0
Repayment of Debt
-25,156
-50,157
-132
-41,690
-58,091
Free Cash Flow
104,777
90,717
101,489
102,184
96,158
12/31/2021 - 5/21/1993
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