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German American Bancorp Inc (GABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From German American Bancorp Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income33.15
Depreciation & amortization4.88
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.50
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.51
Provision For Loan Losses Expensed-
Gain Loss On Disposition Of Building And Equipment-0.02
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal2.00
Gain Loss On Disposition Of Land-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net-1.48
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.94
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.42
Discontinued operations0.00
Net Cash flow from Operating Activities37.04
Investing Activities
Capital Expenditures-1.07
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities178.60
Payments to Acquire Available-for-sale Securities, Debt-200.12
Proceeds from Sale of Foreclosed Assets0.05
Acquire Bank Charges-
Payments To Acquire United Commerce Bank Net Of Cash Acquired-
Payments To Acquire American Community Bancorp Inc Net Of Cash Acquired-
Proceeds From Sale Of L and Held For Use And Buildings-
Proceeds From Sale Of L and Held For Use And Building0.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases24.52
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.18
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.50
Financing Activities
Short-term debt Net-13.49
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-8.86
Other financing activities net0.00
Other net0.00
Payments For Employee Stock Purchase Plan-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.58
Net Cash Flow from Financing Activities-34.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.98
Total Cash Flow5.55
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About German American Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000714395-26-000032

Figures are derived from filed reports and may be restated. Historical data is subject to revision.