Financial Services » Banking | German American Bancorp Inc.

German American Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
19.00
3.00
447.00
-
-
Funds from Operations
27,609.00
31,742.00
34,022.00
39,532.00
47,715.00
54,781
Changes in Working Capital
14,037.00
4,686.00
1,156.00
3,266.00
4,638.00
2,049
Net Operating Cash Flow
41,646.00
36,428.00
32,866.00
42,798.00
43,077.00
56,830
Capital Expenditures
5,114.00
3,053.00
1,614.00
5,234.00
11,183.00
Sale of Fixed Assets & Businesses
5,946.00
23.00
-
-
6.00
Purchase/Sale of Investments
32,148.00
8,748.00
7,413.00
44,113.00
25,953.00
Net Investing Cash Flow
67,236.00
78,497.00
128,528.00
72,574.00
177,482.00
Cash Dividends Paid - Total
7,670.00
8,450.00
9,010.00
10,630.00
11,842.00
Issuance/Reduction of Debt, Net
20,379.00
65,144.00
67,109.00
65,073.00
17,082.00
Net Financing Cash Flow
36,635.00
24,383.00
105,225.00
42,583.00
139,948.00
Net Change in Cash
11,045.00
17,686.00
9,563.00
12,807.00
5,543.00
Free Cash Flow
36,532.00
33,375.00
31,252.00
37,564.00
31,894.00
Net Assets from Acquisitions
-
-
-
1,016.00
-
Other Sources
-
-
-
-
1,627.00
Change in Capital Stock
20.00
50.00
49.00
55.00
29.00
Increase in Loans
103,466.00
66,719.00
255,589.00
249,773.00
154,883.00
Decrease in Loans
3,250.00
-
136,088.00
139,336.00
12,904.00
Decrease in Deposits
-
32,364.00
-
-
-
Increase in Deposits
64,645.00
-
46,630.00
118,231.00
134,737.00

About German American Bancorp

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Address
711 Main Street
Jasper Indiana 47546
United States
Employees -
Website http://www.germanamerican.com
Updated 07/08/2019
German American Bancorp, Inc. is a holding company, which engages in owning a trust, brokerage, and financial planning through German American Financial Advisors & Trust Co., and German American Insurance, Inc. It operates through the following business segments: Core Banking; Trust and Investment Advisory Services; Insurance Operations; and Other. The Core Banking segment involves attracting deposits from the general public and using such funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans, primarily in the local market of the company. The Trust and Investment Advisory Service segment provides trust, investment advisory, and brokerage services to customers.

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