GABC Operating Cash Flow (Statement)

German American Bancorp Inc · Operating Cash Flow (Statement)

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GABC Operating Cash Flow (Statement)

Latest reported$58.11M
GABC Quarterly Cash from Operations ($1.20M → $58.11M)
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GABC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

German American Bancorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.