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German-American Bank
German-American Bank

Financial services / Banking and Financial Services

🚀 Founded 1910 🌎 USA 🏷️ GABC US3738651047 ⭐ 1000 DCF 83.19⚠️ 💰43.6


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12112.635 M159.316 M159.316 M18.714 M9.67 M7.392 M02.278 M02.874 M015.423 M -5.315 M -5.315 M -60.271 M 22.665 M -620.316 M 772.67 M -229.975 M -169.455 M -56.415 M 0 -43.278 M 0 -69.762 M -70.41 M 118.382 M188.792 M0
2024-1283.811 M95.764 M95.764 M9.277 M394 k1.748 M0 -1.354 M 02.947 M0 -665 k -5.047 M -5.047 M -82.4 M 0 -722.304 M 760.574 M -115.623 M 60.098 M15.738 M0 -31.845 M 076.205 M73.462 M188.792 M115.33 M0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
German-American Bank

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