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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
German American Bancorp Cash Flow 2011-2024 | GABC
Annual Cash Flow German American Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
107 M | 110 M | 101 M | 92.4 M | 65.2 M | 62.3 M | 54.9 M | - | - | - | - | 42 M | 26.6 M |
Depreciation & Amortization |
9.56 M | 10.1 M | 8.77 M | 9.43 M | 8.63 M | 6.18 M | 4.69 M | 4.32 M | 4.26 M | 4.81 M | 4.46 M | 4.69 M | 5.14 M |
Accounts Payables |
41.7 M | 43.7 M | 43.6 M | 51.8 M | 44.1 M | 21.4 M | 20.5 M | 18.1 M | 21.7 M | 22.4 M | 10.8 M | 19.3 M | 19 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow German American Bancorp
| 2024-Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 23.9 M | - | - | - | 31.5 M | - | 82.5 M | 50.3 M | 46.3 M | - | 73.9 M | 45.4 M | 26.7 M | - | 56.2 M | 42.7 M | 23.9 M | - | 45.8 M | 12.9 M | 15.3 M | - | 42.5 M | 28.7 M | 13.7 M | - | 43.8 M | 28.5 M | 22.6 M | - | 32.8 M | 28.5 M | 11.2 M | - | 29.2 M | 15.8 M | 9.96 M | - | 24.3 M | 13.2 M | 9.12 M | - | 33.3 M | 14.5 M | 631 K | - | 30.4 M | 35.8 M | 19.8 M | - | 26.3 M | 23.8 M | 19.3 M |
Depreciation & Amortization |
2.3 M | 2.33 M | 2.34 M | - | 2.37 M | 2.41 M | 2.43 M | - | 2.49 M | 2.6 M | 2.65 M | - | 2.14 M | 2.25 M | 2.33 M | - | 2.34 M | 2.37 M | 2.34 M | - | 2.29 M | 2.06 M | 2.01 M | - | 1.62 M | 1.4 M | 1.2 M | - | 1.18 M | 1.19 M | 1.13 M | - | 1.14 M | 1.18 M | 1.05 M | - | 1.05 M | 1.09 M | 1.12 M | - | 1.19 M | 1.21 M | 1.22 M | - | 1.08 M | 1.12 M | 1.1 M | - | 1.08 M | 1.24 M | 1.26 M | - | 1.22 M | 1.36 M | 1.33 M |
Accounts Payables |
40.9 M | 48.9 M | 45.5 M | 41.7 M | 45.2 M | - | 45.6 M | 43.7 M | 44.8 M | 38.8 M | 62.9 M | 43.6 M | 46.3 M | 44.3 M | 50.4 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 21.4 M | 21.4 M | 21.4 M | 21.4 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 22.4 M | 22.4 M | 22.4 M | 22.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 19.3 M | 19.3 M | 19.3 M | 19.3 M | 19 M | 19 M | 19 M | 19 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.59 M | - | - | - | 5.52 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency