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Cash Flow
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Cash Flow Overview
Free Cash flow
$55,261K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, calls,...
Proceeds from sales of loans hel...
Net income
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Loans made to customers, net of ...
Loans originated for sale
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
38,172
33,152
35,683
35,074
Net (accretion) amortization on securities
412
444
396
397
Depreciation and amortization
4,767
4,884
5,000
5,164
Loans originated for sale
61,186
59,654
45,925
51,836
Proceeds from sales of loans held-for-sale
71,993
53,148
48,877
57,289
Provision for credit losses
1,500
2,000
2,225
17,200
Gain on sale of loans, net
1,549
1,483
1,109
1,572
Loss (gain) on securities, net
-
-
0
0
Loss on sales of other real estate and repossessed assets
0
-22
-31
0
Gain on debt extinguishment
-
-
-283
975
Gain on disposition of premises and equipment
0
20
73
-82
Loss (gain) on disposition of land
-
-
0
45
Increase in cash surrender value of company owned life insurance
655
625
651
642
Equity based compensation
819
499
807
787
Sale of assets of german american insurance
-
-
0
0
Interest receivable and other assets
1,015
-2,070
-453
-4,926
Interest payable and other liabilities
5,679
3,495
-2,536
3,248
Net cash from operating activities
58,113
37,044
42,669
51,803
Proceeds from maturities, calls, and redemptions ofsecurities available-for-sale
165,136
178,598
136,842
162,167
Proceeds from sales of securities available-for-sale
14,984
0
999
500
Purchase of securities available-for-sale
184,694
200,124
154,713
176,517
Proceeds from redemption of federal home loan bank stock
94
179
168
110
Purchase of loans
-
-
0
-
Proceeds from sale of loans held for investment
0
-
0
-16,052
Loans made to customers, net of payments received
83,480
-24,522
97,248
23,773
Proceeds from sales of other real estate
0
46
17
0
Property and equipment expenditures
2,852
1,066
1,653
1,658
Proceeds from sales of land and buildings
0
270
-
0
Proceeds from sale of land and building
-
-
75
-
Proceeds from sale of german american insurance assets
-
-
0
0
Acquisition of heartland banccorp
0
0
0
0
Net cash from investing activities
-90,812
2,500
-115,588
-55,223
Change in deposits
14,833
-8,855
-24,793
59,846
Change in short-term borrowings
-239
-13,491
11,576
8,987
Advances in long-term debt
0
0
0
25,000
Repayments of long-term debt
74
71
40,306
24,091
Dividends paid
11,590
11,582
10,824
10,822
Net cash from financing activities
2,930
-33,999
-64,347
58,920
Net change in cash and cash equivalents
-29,769
5,545
-137,266
55,500
Cash and cash equivalents at beginning of year
123,927
118,382
255,648
188,792
Cash and cash equivalents at end of period
94,158
123,927
118,382
255,648
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
loans held-for-sale
$71,993K
(2.61%↑ Y/Y)
Change in deposits
$14,833K
(114.15%↑ Y/Y)
Net income
$38,172K
(-8.85%↓ Y/Y)
Interest payable and
other liabilities
$5,679K
(262.64%↑ Y/Y)
Depreciation and
amortization
$4,767K
(-44.25%↓ Y/Y)
Provision for credit
losses
$1,500K
(-90.91%↓ Y/Y)
Equity based
compensation
$819K
(-36.02%↓ Y/Y)
Net cash from
operating activities
$58,113K
(-10.38%↓ Y/Y)
Net cash from
financing activities
$2,930K
(101.79%↑ Y/Y)
Canceled cashflow
$64,817K
Canceled cashflow
$11,903K
Net change in cash
and cash...
-$29,769K
(-362.14%↓ Y/Y)
Canceled cashflow
$61,043K
Proceeds from
maturities, calls, and...
$165,136K
(-38.10%↓ Y/Y)
Proceeds from sales of
securities...
$14,984K
(-92.70%↓ Y/Y)
Proceeds from redemption
of federal home...
$94K
(-97.27%↓ Y/Y)
Loans originated for
sale
$61,186K
(-16.66%↓ Y/Y)
Gain on sale of loans,
net
$1,549K
(-15.31%↓ Y/Y)
Interest receivable and
other assets
$1,015K
(150.42%↑ Y/Y)
Increase in cash
surrender value of company...
$655K
(-28.96%↓ Y/Y)
Net (accretion)
amortization on securities
$412K
(-53.81%↓ Y/Y)
Dividends paid
$11,590K
(-46.42%↓ Y/Y)
Change in short-term
borrowings
-$239K
(99.36%↑ Y/Y)
Repayments of long-term
debt
$74K
(-8.64%↓ Y/Y)
Net cash from
investing activities
-$90,812K
(-182.15%↓ Y/Y)
Canceled cashflow
$180,214K
Purchase of securities
available-for-sale
$184,694K
(-36.11%↓ Y/Y)
Loans made to
customers, net of payments...
$83,480K
(-27.51%↓ Y/Y)
Property and equipment
expenditures
$2,852K
(42.32%↑ Y/Y)
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GERMAN AMERICAN BANCORP, INC. (GABC)
GERMAN AMERICAN BANCORP, INC. (GABC)