GABC Operating Cash Flow (Statement)

German American Bancorp Inc · Operating Cash Flow (Statement)

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GABC Operating Cash Flow (Statement)

Latest reported$189.63M
GABC TTM Cash from Operations ($5.90M → $189.63M)
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GABC operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

German American Bancorp Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
189,629,000
158,432,000
159,316,000
145,340,000
118,046,000
109,839,000
95,764,000
96,648,000
96,555,000
99,621,000
107,234,000
105,201,000
112,956,000
95,235,000
110,036,000
109,403,000
105,741,000
120,421,000
100,844,000
110,173,000
95,130,000
95,167,000
92,418,000
75,619,000
95,062,000
73,827,000
65,229,000
65,661,000
46,590,000
63,935,000
62,331,000
53,515,000
55,002,000
45,972,000
54,875,000
52,933,000
41,900,000
53,356,000
41,913,000
34,912,000
44,013,000
32,507,000
31,267,000
41,292,000
38,958,000
37,265,000
36,428,000
32,634,000
40,374,000
50,137,000
41,646,000
44,944,000
20,747,000
22,838,000
41,997,000
30,623,000
38,551,000
27,147,000
26,616,000
33,011,000
33,292,000
28,056,000
17,227,000
10,869,000
16,488,000
22,530,000
10,425,000
35,557,000
16,465,000
12,738,000
22,134,000
-2,008,000
11,457,000
12,730,000
12,755,000
14,116,000
15,033,000
14,945,000
12,088,000
16,907,000
12,378,000
13,792,000
14,452,000
6,775,000
14,045,000
11,241,000
11,286,000
13,195,000
13,356,000
21,810,000
25,889,000
21,389,000
18,743,000
14,704,000
19,254,000
17,824,000
28,225,000
24,937,000
70,296,000
71,803,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.