GABC Operating Cash Flow (Statement)
German American Bancorp Inc · Operating Cash Flow (Statement)

GABC Operating Cash Flow (Statement)
Latest reported$58.11Mperiod ending
GABC Quarterly Cash from Operations ($1.20M → $58.11M)
Quarterly operating cash flow (statement)
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GABC operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 58,113,000 | |
| 37,044,000 | |
| 42,669,000 | |
| 51,803,000 | |
| 26,916,000 | |
| 37,928,000 | |
| 28,693,000 | |
| 24,509,000 | |
| 18,709,000 | |
| 23,853,000 | |
| 29,577,000 | |
| 24,416,000 | |
| 21,775,000 | |
| 31,466,000 | |
| 27,544,000 | |
| 32,171,000 | |
| 4,054,000 | |
| 46,267,000 | |
| 26,911,000 | |
| 28,509,000 | |
| 18,734,000 | |
| 26,690,000 | |
| 36,240,000 | |
| 13,466,000 | |
| 18,771,000 | |
| 23,941,000 | |
| 19,441,000 | |
| 32,909,000 | |
| -2,464,000 | |
| 15,343,000 | |
| 19,873,000 | |
| 13,838,000 | |
| 14,881,000 | |
| 13,739,000 | |
| 11,057,000 | |
| 15,325,000 | |
| 5,851,000 | |
| 22,642,000 | |
| 9,115,000 | |
| 4,292,000 | |
| 17,307,000 | |
| 11,199,000 | |
| 2,114,000 | |
| 13,393,000 | |
| 5,801,000 | |
| 9,959,000 | |
| 12,139,000 | |
| 11,059,000 | |
| 4,108,000 | |
| 9,122,000 | |
| 8,345,000 | |
| 18,799,000 | |
| 13,871,000 | |
| 631,000 | |
| 11,643,000 | |
| -5,398,000 | |
| 15,962,000 | |
| 19,790,000 | |
| 269,000 | |
| 2,530,000 | |
| 4,558,000 | |
| 19,259,000 | |
| 6,664,000 | |
| 2,811,000 | |
| -678,000 | |
| 8,430,000 | |
| 306,000 | |
| 8,430,000 | |
| 5,364,000 | |
| -3,675,000 | |
| 25,438,000 | |
| -10,662,000 | |
| 1,637,000 | |
| 5,721,000 | |
| 1,296,000 | |
| 2,803,000 | |
| 2,910,000 | |
| 5,746,000 | |
| 2,657,000 | |
| 3,720,000 | |
| 2,822,000 | |
| 2,889,000 | |
| 7,476,000 | |
| -809,000 | |
| 4,236,000 | |
| 3,549,000 | |
| -201,000 | |
| 6,461,000 | |
| 1,432,000 | |
| 3,594,000 | |
| 1,708,000 | |
| 6,622,000 | |
| 9,886,000 | |
| 7,673,000 | |
| -2,792,000 | |
| 3,976,000 | |
| 5,847,000 | |
| 12,223,000 | |
| -4,222,000 | |
| 14,377,000 |