GABC Financing Cash Flow

German American Bancorp Inc · Financing Cash Flow

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GABC Financing Cash Flow

Latest reported-$36.50M
GABC TTM Cash from Financing (-$800.00K → -$36.50M)
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GABC financing cash flow history

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

German American Bancorp Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-36,496,000
-208,199,000
-169,455,000
-49,405,000
-121,152,000
108,617,000
60,098,000
21,810,000
42,107,000
34,964,000
-136,540,000
-327,197,000
-479,516,000
-667,288,000
-363,666,000
-78,883,000
202,050,000
433,384,000
590,597,000
580,830,000
434,685,000
843,765,000
495,524,000
420,972,000
337,594,000
-120,844,000
-88,557,000
-135,893,000
-34,109,000
-46,543,000
2,759,000
92,689,000
141,131,000
161,517,000
139,948,000
66,581,000
60,322,000
38,017,000
42,583,000
100,633,000
88,332,000
76,014,000
105,225,000
61,887,000
26,110,000
42,765,000
24,383,000
-5,015,000
35,641,000
41,099,000
36,635,000
94,945,000
63,756,000
44,845,000
107,650,000
68,243,000
97,198,000
115,721,000
120,162,000
139,006,000
108,896,000
97,215,000
67,028,000
55,198,000
47,858,000
35,951,000
38,208,000
38,160,000
34,140,000
15,242,000
45,670,000
31,295,000
41,084,000
70,151,000
27,081,000
62,988,000
84,423,000
52,636,000
73,709,000
36,899,000
13,828,000
9,288,000
-36,545,000
-16,423,000
-30,547,000
-11,827,000
9,441,000
238,000
-11,810,000
-27,929,000
-39,668,000
-89,558,000
-65,369,000
-62,014,000
-70,312,000
-2,768,000
-29,162,000
-16,443,000
-75,658,000
-94,811,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.