German american bancorp, inc. (GABC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

56,627

59,222

54,382

53,957

49,783

46,529

47,170

44,191

42,933

40,676

39,120

39,645

39,594

35,184

32,831

30,367

27,904

30,064

29,996

29,983

29,345

28,344

27,289

26,064

25,909

25,413

25,018

24,827

24,262

24,055

23,434

22,309

21,206

20,249

0

0

0

Adjustments to Reconcile Net Income to Net Cash from Operating Activities:
Net Amortization on Securities

-4,115

-3,862

-3,697

-3,541

-5,322

-3,550

-3,650

-3,667

-1,831

-3,543

-3,472

-3,460

-3,660

-3,675

-3,473

-3,207

-2,806

-2,548

-2,384

-2,274

-2,111

-2,025

-2,047

-2,120

-2,415

-2,875

-3,486

-4,040

-4,389

-4,567

-4,437

-3,879

-3,197

-2,509

0

0

0

Depreciation and Amortization

8,961

8,630

8,322

7,656

6,995

6,184

5,417

4,971

4,759

4,687

4,445

4,405

4,394

4,315

4,376

4,284

4,191

4,264

4,453

4,595

4,715

4,810

4,764

4,659

4,578

4,461

4,412

4,413

4,531

4,688

4,821

4,953

5,069

5,139

0

0

0

Loans Originated for Sale

220,189

198,326

173,090

144,973

135,137

131,916

129,107

130,285

127,774

122,518

138,226

142,437

140,502

138,192

121,635

114,402

127,303

137,687

137,453

130,082

106,986

96,760

96,977

102,320

130,169

158,845

188,694

203,827

187,667

181,993

198,342

179,190

165,534

143,738

0

0

0

Proceeds from Sales of Loans Held-for-Sale

218,712

189,875

167,536

143,710

136,447

137,417

131,479

133,740

131,293

134,316

146,181

141,163

145,697

137,307

118,381

123,036

128,053

136,088

141,384

130,795

112,613

101,608

100,505

115,047

148,198

169,242

202,042

196,547

178,287

189,984

192,081

179,489

158,343

136,364

0

0

0

Financing Receivable, Credit Loss, Expense (Reversal)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Loan Losses

-

-

-

-

-

2,070

2,720

2,470

1,600

1,750

1,100

850

850

1,200

1,200

700

600

0

-400

100

50

150

1,150

750

350

350

441

1,481

2,072

2,412

4,621

5,281

6,190

6,800

0

0

0

Gain (Loss) on Sales of Loans, Net

5,515

4,633

4,243

3,460

3,335

3,004

3,103

3,189

3,243

3,280

3,350

3,402

3,326

3,359

3,202

3,029

2,930

2,959

2,781

2,563

2,165

1,892

1,944

1,944

2,367

2,645

3,080

3,408

3,275

3,234

3,060

2,982

2,685

2,381

0

0

0

Gain on Securities, net

1,683

1,248

1,256

1,033

591

706

455

940

866

596

0

0

0

-

-

-

-

725

1,167

1,734

1,716

1,481

1,960

1,821

2,044

2,429

2,483

2,653

2,262

1,667

2,671

2,073

1,997

3,024

0

0

0

Loss on Disposition and Donation of Premises and Equipment

-138

-111

0

0

35

36

39

-832

-869

-870

0

0

0

-

-

-

-

-389

-454

-122

-92

-93

-28

0

-1

70

70

69

70

1

-10

-13

-22

-28

0

0

0

Gain on Disposition of Land

90

352

308

218

218

-44

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Sales of Other Real Estate and Repossessed Assets

-

-

-

-

-

41

22

23

30

17

-32

63

57

55

85

-27

-57

-63

-41

65

52

58

13

-82

-151

-291

-269

38

113

221

258

-338

-191

-165

0

0

0

Increase in Cash Surrender Value of Company Owned Life Insurance

1,449

1,407

1,391

1,279

1,220

1,141

1,065

1,132

1,361

1,370

1,388

1,325

1,094

1,068

1,004

767

713

689

688

876

865

865

877

890

902

955

957

935

984

960

979

1,006

994

1,107

0

0

0

Equity Based Compensation

1,246

1,287

1,447

1,313

1,387

1,355

1,140

1,272

1,230

1,246

1,552

1,516

1,441

1,407

1,022

982

990

963

882

816

703

627

564

479

402

329

412

490

545

628

633

636

650

635

0

0

0

Change in Assets and Liabilities:
Interest Receivable and Other Assets

8,723

1,602

-4,619

15,431

-2,878

-2,211

4,857

1,408

2,910

4,528

977

119

-2,749

-5,813

-2,699

-2,436

611

-172

3,133

2,527

8,480

10,119

1,491

1,633

-4,900

-6,016

-2,516

-1,894

-2,037

-3,433

-4,668

-4,071

-2,715

-5,020

0

0

0

Interest Payable and Other Liabilities

11,880

4,488

2,272

1,332

-685

-162

381

731

-2,565

-110

1,020

-991

1,717

-2,547

-1,827

-2,329

-768

-1,328

7,291

8,091

7,871

9,917

-468

-236

-1,302

-2,404

1,624

-2,023

1,078

298

1,155

2,748

681

-136

0

0

0

Net Cash from Operating Activities

73,827

65,229

65,661

46,489

63,935

62,331

53,515

55,103

45,972

54,875

52,933

41,900

53,356

41,913

34,912

44,013

32,507

31,267

41,332

38,998

37,305

36,468

32,662

40,402

50,165

41,674

44,944

20,747

22,838

41,997

30,623

38,551

27,147

26,616

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Maturity of Other Short-term Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

1,992

1,348

348

1,100

100

0

0

0

-

-

-

-

-

-

-

-

3,236

3,984

4,581

5,328

6,223

0

0

0

Proceeds from Maturities of Securities Available-for-Sale

128,244

114,669

97,922

87,213

73,907

78,714

77,118

76,644

81,731

79,955

90,885

97,284

103,712

103,301

93,855

86,669

92,634

90,702

86,869

88,162

79,231

78,735

84,502

95,854

110,951

136,173

156,852

163,614

156,113

143,253

128,617

122,404

109,618

99,272

0

0

0

Proceeds from Sales of Securities Available-for-Sale

81,775

82,601

143,393

95,772

95,533

91,013

24,035

66,974

56,754

49,459

71,994

59,763

102,127

165,102

141,451

105,339

72,166

18,999

26,452

71,926

69,718

60,164

95,103

68,860

87,849

162,344

119,952

141,670

124,945

92,344

0

0

0

-

-

-

-

Purchase of Securities Available-for-Sale

186,341

169,640

157,902

145,759

133,459

140,604

128,754

168,784

162,187

156,802

188,359

191,029

234,101

225,456

201,088

146,356

128,749

116,942

160,204

166,410

137,863

151,740

114,380

137,855

177,458

271,218

298,393

294,725

332,619

312,063

273,606

353,352

278,550

296,547

0

0

0

Redemption of Federal Reserve Bank Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

694

0

0

0

Proceeds from Maturities of Securities Held-to-Maturity

-

-

-

-

-

-

-

-

-

-

-

-

-

95

95

95

95

89

89

89

89

84

84

84

84

78

78

78

78

344

444

1,098

1,098

915

0

0

0

Purchase of Federal Home Loan Bank Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

1,350

2,618

2,663

3,585

2,395

1,126

1,081

251

91

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Loans

1,530

2,051

1,866

1,730

1,730

1,209

5,336

5,488

5,488

5,547

-14

954

1,179

5,383

13,651

12,531

14,158

9,895

0

0

0

-

-

-

-

744

744

712

712

0

0

0

0

-

-

-

-

Proceeds from Sales of Loans

-

-

-

-

-

6,000

7,106

7,106

7,106

1,106

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans Made to Customers, net of Payments Received

-54,720

-3,925

-22,888

9,870

51,800

87,127

136,543

172,961

172,037

149,336

87,373

74,657

70,993

106,198

160,100

159,064

137,862

108,007

73,859

54,695

75,995

58,587

71,594

89,975

97,640

102,722

123,508

113,169

111,727

98,620

68,955

48,146

9,105

-3,498

0

0

0

Proceeds from Sales of Other Real Estate

83

369

977

967

922

662

577

1,299

1,309

1,435

1,270

750

864

1,429

1,258

1,239

1,736

1,170

1,197

1,809

1,752

2,045

2,433

2,658

2,217

2,081

1,551

4,112

4,089

3,899

4,597

1,836

3,817

4,231

0

0

0

Property and Equipment Expenditures

8,911

9,374

8,113

9,496

12,025

15,186

16,598

16,743

13,540

11,183

9,656

7,032

7,208

5,234

3,583

2,619

1,790

1,614

1,447

1,809

2,940

3,053

3,855

3,796

3,362

3,659

2,822

4,115

3,772

3,617

4,679

2,714

3,440

3,965

0

0

0

Proceeds from Sales of Property and Equipment

-

-

-

-

-

40

44

46

7

6

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

88

88

88

88

1

1

1

1

12

0

0

0

Proceeds from Sale of Land

1,124

1,761

1,415

1,115

1,115

393

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from Life Insurance

1,279

1,216

1,533

1,784

1,784

765

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments to Acquire Businesses, Net of Cash Acquired

-

-

-

-

-

-

-

-

-

-

-

-

-

1,016

793

793

793

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Acquired from Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net Cash from Investing Activities

77,629

30,662

93,782

6,345

2,027

-38,798

-135,081

-168,888

-204,718

-189,280

-119,736

-112,325

-102,980

-71,689

-142,899

-130,472

-120,342

-126,929

-128,208

-69,915

-72,313

-78,497

-5,123

-57,396

-67,048

-67,236

-139,006

-89,158

-151,716

-161,663

-87,633

-200,372

-104,144

-104,946

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Change in Deposits

42,835

-13,007

-4,283

103,834

-1,402

-11,112

40,722

62,589

140,846

134,737

95,406

86,467

86,402

118,231

120,581

109,291

34,814

46,630

39,379

20,405

32,647

-32,364

-13,133

-6,098

1,294

64,645

52,023

38,695

55,090

84,779

65,342

82,112

120,085

166,416

0

0

0

Change in Short-term Borrowings

-132,347

-82,037

-167,542

-154,097

-50,202

42,999

103,190

104,437

46,228

-4,054

-41,328

-34,126

-51,685

-40,163

19,048

-17,665

33,993

36,244

18,970

52,508

41,488

87,940

17,719

11,082

48,514

-18,000

32,683

44,730

39

31,515

31,520

33,676

4,216

-32,682

0

0

0

Advances in Long-term Debt

64,214

89,214

80,000

55,000

15,000

25,000

35,000

60,000

85,000

75,000

75,000

50,000

25,000

0

0

0

0

-

-

-

-

20,321

17,321

38,500

18,500

47,000

70,000

50,000

50,000

20,000

0

0

0

-

-

-

-

Repayments of Long-term Debt

72,675

65,171

27,167

23,164

-4,839

40,155

73,152

73,149

98,146

53,864

50,861

30,618

10,616

24,910

28,907

44,144

59,141

44,135

63,133

61,952

41,624

43,117

18,659

-174

19,391

49,379

52,325

62,324

53,072

21,569

21,563

11,560

1,556

6,549

0

0

0

Issuance (Retirement) of Common Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

52

52

18

50

57

61

45

20

15

31

33

37

0

0

0

-

-

-

-

Issuance (Repurchase) of Common Stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends Paid

18,376

17,556

16,769

15,682

14,879

14,074

13,310

12,847

12,382

11,842

11,608

11,373

11,139

10,630

10,140

9,648

9,155

9,010

8,868

8,727

8,588

8,450

8,311

8,097

7,882

7,670

7,464

7,332

7,201

7,068

7,062

7,057

7,052

7,047

0

0

0

Net Cash from Financing Activities

-120,844

-88,557

-135,893

-34,109

-46,644

2,658

92,588

141,030

161,517

139,948

66,581

60,322

38,017

42,583

100,633

88,332

76,014

105,225

61,847

26,070

42,725

24,343

-5,043

35,613

41,071

36,607

94,945

63,756

44,845

107,650

68,243

97,198

115,721

120,162

0

0

0

Net Change in Cash and Cash Equivalents

30,612

7,334

23,550

18,725

19,318

26,191

11,022

27,245

2,771

5,543

-222

-10,103

-11,607

12,807

-7,354

1,873

-11,821

9,563

-25,029

-4,847

7,717

-17,686

22,496

18,619

24,188

11,045

883

-4,655

-84,033

-12,016

11,233

-64,623

38,724

41,832

0

0

0

Cash Paid During the Period for
Interest

30,998

30,765

28,257

25,489

22,066

18,239

15,461

13,580

12,132

10,852

9,970

9,360

8,973

8,348

7,737

7,051

6,330

6,146

6,031

6,087

6,035

6,071

6,207

6,284

6,633

7,653

8,206

9,562

10,512

11,521

12,671

13,967

15,449

16,577

0

0

0

Income Taxes

7,932

7,977

0

0

0

-

-

-

-

12,462

12,851

11,360

7,751

9,254

9,928

11,240

10,586

9,083

10,294

12,474

11,267

11,267

8,728

5,428

10,264

10,268

11,238

13,665

8,994

8,990

8,021

4,646

6,283

6,693

0

0

0

Supplemental Non Cash Disclosures
Loans Transferred to Other Real Estate

223

708

1,019

1,079

1,056

398

87

27

1,139

1,230

1,740

1,785

674

565

297

258

928

1,046

841

1,126

1,254

1,314

1,452

1,211

495

851

794

1,383

2,742

2,980

2,945

4,107

3,550

3,492

0

0

0

Right of Use Asset Obtained in Exchange for Lease Liabilities

0

9,034

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Securities Transferred to Accounts Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Reclassification of Loan to Secured Borrowing

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

Accounts Receivable Transferred to Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132,137

132,137

132,137

43,167

0

0

0

-

-

-

-