Annual CFO
$107.23 M
-$2.80 M-2.55%
31 December 2023
Summary:
German American Bancorp annual cash flow from operations is currently $107.23 million, with the most recent change of -$2.80 million (-2.55%) on 31 December 2023. During the last 3 years, it has risen by +$6.39 million (+6.34%). GABC annual CFO is now -2.55% below its all-time high of $110.04 million, reached on 31 December 2022.GABC Cash From Operations Chart
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Quarterly CFO
$24.51 M
+$5.80 M+31.00%
30 September 2024
Summary:
German American Bancorp quarterly cash flow from operations is currently $24.51 million, with the most recent change of +$5.80 million (+31.00%) on 30 September 2024. Over the past year, it has dropped by -$5.07 million (-17.13%). GABC quarterly CFO is now -57.44% below its all-time high of $57.58 million, reached on 31 March 2001.GABC Quarterly CFO Chart
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TTM CFO
$96.65 M
+$93.00 K+0.10%
30 September 2024
Summary:
German American Bancorp TTM cash flow from operations is currently $96.65 million, with the most recent change of +$93.00 thousand (+0.10%) on 30 September 2024. Over the past year, it has dropped by -$10.59 million (-9.87%). GABC TTM CFO is now -19.74% below its all-time high of $120.42 million, reached on 31 March 2022.GABC TTM CFO Chart
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GABC Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -17.1% | -9.9% |
| 3 y3 years | +6.3% | -8.9% | -4.2% |
| 5 y5 years | +64.4% | +26.1% | +48.2% |
GABC Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -2.5% | +6.3% | -47.0% | +504.6% | -19.7% | +1.5% |
| 5 y | 5 years | -2.5% | +64.4% | -47.0% | +504.6% | -19.7% | +48.2% |
| alltime | all time | -2.5% | +4568.1% | -57.4% | +329.9% | -19.7% | +1521.3% |
German American Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $24.51 M(+31.0%) | $96.65 M(+0.1%) |
| June 2024 | - | $18.71 M(-21.6%) | $96.56 M(-3.1%) |
| Mar 2024 | - | $23.85 M(-19.4%) | $99.62 M(-7.1%) |
| Dec 2023 | $107.23 M(-2.5%) | $29.58 M(+21.1%) | $107.23 M(+1.9%) |
| Sept 2023 | - | $24.42 M(+12.1%) | $105.20 M(-6.9%) |
| June 2023 | - | $21.77 M(-30.8%) | $112.96 M(+18.6%) |
| Mar 2023 | - | $31.47 M(+14.2%) | $95.23 M(-13.5%) |
| Dec 2022 | $110.04 M(+9.1%) | $27.54 M(-14.4%) | $110.04 M(+0.6%) |
| Sept 2022 | - | $32.17 M(+693.6%) | $109.40 M(+3.5%) |
| June 2022 | - | $4.05 M(-91.2%) | $105.74 M(-12.2%) |
| Mar 2022 | - | $46.27 M(+71.9%) | $120.42 M(+19.4%) |
| Dec 2021 | $100.84 M(+9.1%) | $26.91 M(-5.6%) | $100.84 M(-8.5%) |
| Sept 2021 | - | $28.51 M(+52.2%) | $110.17 M(+15.8%) |
| June 2021 | - | $18.73 M(-29.8%) | $95.13 M(-0.0%) |
| Mar 2021 | - | $26.69 M(-26.4%) | $95.17 M(+3.0%) |
| Dec 2020 | $92.42 M(+41.7%) | $36.24 M(+169.1%) | $92.42 M(+22.2%) |
| Sept 2020 | - | $13.47 M(-28.3%) | $75.62 M(-20.5%) |
| June 2020 | - | $18.77 M(-21.6%) | $95.06 M(+28.8%) |
| Mar 2020 | - | $23.94 M(+23.1%) | $73.83 M(+13.2%) |
| Dec 2019 | $65.23 M(+4.6%) | $19.44 M(-40.9%) | $65.23 M(-0.7%) |
| Sept 2019 | - | $32.91 M(-1435.6%) | $65.66 M(+41.2%) |
| June 2019 | - | -$2.46 M(-116.1%) | $46.49 M(-27.3%) |
| Mar 2019 | - | $15.34 M(-22.8%) | $63.94 M(+2.6%) |
| Dec 2018 | $62.33 M(+13.6%) | $19.87 M(+44.7%) | $62.33 M(+16.5%) |
| Sept 2018 | - | $13.74 M(-8.3%) | $53.52 M(-2.9%) |
| June 2018 | - | $14.98 M(+9.0%) | $55.10 M(+19.9%) |
| Mar 2018 | - | $13.74 M(+24.3%) | $45.97 M(-16.2%) |
| Dec 2017 | $54.88 M(+30.9%) | $11.06 M(-27.8%) | $54.88 M(+3.7%) |
| Sept 2017 | - | $15.32 M(+161.9%) | $52.93 M(+26.3%) |
| June 2017 | - | $5.85 M(-74.2%) | $41.90 M(-21.5%) |
| Mar 2017 | - | $22.64 M(+148.4%) | $53.36 M(+27.3%) |
| Dec 2016 | $41.91 M(+34.0%) | $9.12 M(+112.4%) | $41.91 M(+20.1%) |
| Sept 2016 | - | $4.29 M(-75.2%) | $34.91 M(-20.7%) |
| June 2016 | - | $17.31 M(+54.5%) | $44.01 M(+35.4%) |
| Mar 2016 | - | $11.20 M(+429.8%) | $32.51 M(+4.0%) |
| Dec 2015 | $31.27 M(-14.3%) | $2.11 M(-84.2%) | $31.27 M(-24.4%) |
| Sept 2015 | - | $13.39 M(+130.9%) | $41.33 M(+6.0%) |
| June 2015 | - | $5.80 M(-41.8%) | $39.00 M(+4.5%) |
| Mar 2015 | - | $9.96 M(-18.2%) | $37.30 M(+2.3%) |
| Dec 2014 | $36.47 M(-12.5%) | $12.18 M(+10.1%) | $36.47 M(+11.7%) |
| Sept 2014 | - | $11.06 M(+169.2%) | $32.66 M(-19.2%) |
| June 2014 | - | $4.11 M(-55.0%) | $40.40 M(-19.5%) |
| Mar 2014 | - | $9.12 M(+8.9%) | $50.16 M(+20.4%) |
| Dec 2013 | $41.67 M(-0.8%) | $8.37 M(-55.5%) | $41.67 M(-7.3%) |
| Sept 2013 | - | $18.80 M(+35.5%) | $44.94 M(+116.6%) |
| June 2013 | - | $13.87 M(+2098.3%) | $20.75 M(-9.2%) |
| Mar 2013 | - | $631.00 K(-94.6%) | $22.84 M(-45.6%) |
| Dec 2012 | $42.00 M(+57.8%) | $11.64 M(-315.7%) | $42.00 M(+37.1%) |
| Sept 2012 | - | -$5.40 M(-133.8%) | $30.62 M(-20.6%) |
| June 2012 | - | $15.96 M(-19.3%) | $38.55 M(+42.0%) |
| Mar 2012 | - | $19.79 M(+7256.9%) | $27.15 M(+2.0%) |
| Dec 2011 | $26.62 M(+54.5%) | $269.00 K(-89.4%) | $26.62 M(-19.4%) |
| Sept 2011 | - | $2.53 M(-44.5%) | $33.01 M(-0.8%) |
| June 2011 | - | $4.56 M(-76.3%) | $33.29 M(+18.7%) |
| Mar 2011 | - | $19.26 M(+189.0%) | $28.06 M(+62.9%) |
| Dec 2010 | $17.23 M(+65.2%) | $6.66 M(+137.1%) | $17.23 M(+58.5%) |
| Sept 2010 | - | $2.81 M(-514.6%) | $10.87 M(-34.1%) |
| June 2010 | - | -$678.00 K(-108.0%) | $16.49 M(-26.8%) |
| Mar 2010 | - | $8.43 M(+2654.9%) | $22.53 M(+116.1%) |
| Dec 2009 | $10.43 M(-52.9%) | $306.00 K(-96.4%) | $10.43 M(-70.7%) |
| Sept 2009 | - | $8.43 M(+57.2%) | $35.56 M(+116.0%) |
| June 2009 | - | $5.36 M(-246.0%) | $16.46 M(+29.3%) |
| Mar 2009 | - | -$3.67 M(-114.4%) | $12.74 M(-42.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $22.13 M(+73.5%) | $25.44 M(-338.6%) | $22.13 M(-1202.3%) |
| Sept 2008 | - | -$10.66 M(-751.3%) | -$2.01 M(-117.5%) |
| June 2008 | - | $1.64 M(-71.4%) | $11.46 M(-10.0%) |
| Mar 2008 | - | $5.72 M(+341.4%) | $12.73 M(-0.2%) |
| Dec 2007 | $12.76 M(+5.5%) | $1.30 M(-53.8%) | $12.76 M(-9.6%) |
| Sept 2007 | - | $2.80 M(-3.7%) | $14.12 M(-6.1%) |
| June 2007 | - | $2.91 M(-49.4%) | $15.03 M(+0.6%) |
| Mar 2007 | - | $5.75 M(+116.3%) | $14.95 M(+23.6%) |
| Dec 2006 | $12.09 M(-16.4%) | $2.66 M(-28.6%) | $12.09 M(-28.5%) |
| Sept 2006 | - | $3.72 M(+31.8%) | $16.92 M(+36.6%) |
| June 2006 | - | $2.82 M(-2.3%) | $12.39 M(-10.3%) |
| Mar 2006 | - | $2.89 M(-61.4%) | $13.80 M(-4.6%) |
| Dec 2005 | $14.46 M(+23.1%) | $7.49 M(-1025.3%) | $14.46 M(+99.8%) |
| Sept 2005 | - | -$809.00 K(-119.1%) | $7.24 M(-50.1%) |
| June 2005 | - | $4.24 M(+19.3%) | $14.51 M(+24.0%) |
| Mar 2005 | - | $3.55 M(+1265.8%) | $11.70 M(-0.4%) |
| Dec 2004 | $11.75 M(-53.8%) | $260.00 K(-96.0%) | $11.75 M(-7.6%) |
| Sept 2004 | - | $6.46 M(+351.2%) | $12.71 M(-1.3%) |
| June 2004 | - | $1.43 M(-60.2%) | $12.87 M(-39.6%) |
| Mar 2004 | - | $3.59 M(+193.1%) | $21.33 M(-16.1%) |
| Dec 2003 | $25.41 M(+31.5%) | $1.23 M(-81.5%) | $25.41 M(+18.4%) |
| Sept 2003 | - | $6.62 M(-33.0%) | $21.45 M(+14.1%) |
| June 2003 | - | $9.89 M(+28.8%) | $18.81 M(+27.3%) |
| Mar 2003 | - | $7.67 M(-381.5%) | $14.77 M(-23.6%) |
| Dec 2002 | $19.32 M(-72.5%) | -$2.73 M(-168.6%) | $19.32 M(+8.4%) |
| Sept 2002 | - | $3.98 M(-32.0%) | $17.82 M(-36.9%) |
| June 2002 | - | $5.85 M(-52.2%) | $28.23 M(+13.2%) |
| Mar 2002 | - | $12.22 M(-389.5%) | $24.94 M(-64.5%) |
| Dec 2001 | $70.30 M(+595.6%) | -$4.22 M(-129.4%) | $70.30 M(-2.1%) |
| Sept 2001 | - | $14.38 M(+461.8%) | $71.80 M(+11.1%) |
| June 2001 | - | $2.56 M(-95.6%) | $64.65 M(+4.9%) |
| Mar 2001 | - | $57.58 M(-2220.9%) | $61.62 M(+509.7%) |
| Dec 2000 | $10.11 M(-36.1%) | -$2.71 M(-137.6%) | $10.11 M(-44.6%) |
| Sept 2000 | - | $7.22 M(-1627.3%) | $18.23 M(+98.0%) |
| June 2000 | - | -$473.00 K(-107.8%) | $9.21 M(-37.7%) |
| Mar 2000 | - | $6.07 M(+12.2%) | $14.78 M(-6.5%) |
| Dec 1999 | $15.81 M(-52.4%) | $5.41 M(-400.5%) | $15.81 M(-30.1%) |
| Sept 1999 | - | -$1.80 M(-135.3%) | $22.63 M(-50.2%) |
| June 1999 | - | $5.10 M(-28.2%) | $45.43 M(+35.9%) |
| Mar 1999 | - | $7.10 M(-41.9%) | $33.43 M(+0.6%) |
| Dec 1998 | $33.23 M(-1484.7%) | $12.23 M(-41.8%) | $33.23 M(+165.9%) |
| Sept 1998 | - | $21.00 M(-404.3%) | $12.50 M(-283.8%) |
| June 1998 | - | -$6.90 M(-200.0%) | -$6.80 M(-326.7%) |
| Mar 1998 | - | $6.90 M(-181.2%) | $3.00 M(-225.0%) |
| Dec 1997 | -$2.40 M(-132.9%) | -$8.50 M(-600.0%) | -$2.40 M(-126.1%) |
| Sept 1997 | - | $1.70 M(-41.4%) | $9.20 M(+3.4%) |
| June 1997 | - | $2.90 M(+93.3%) | $8.90 M(+25.4%) |
| Mar 1997 | - | $1.50 M(-51.6%) | $7.10 M(-2.7%) |
| Dec 1996 | $7.30 M(+128.1%) | $3.10 M(+121.4%) | $7.30 M(+73.8%) |
| Sept 1996 | - | $1.40 M(+27.3%) | $4.20 M(+50.0%) |
| June 1996 | - | $1.10 M(-35.3%) | $2.80 M(+64.7%) |
| Mar 1996 | - | $1.70 M(0.0%) | $1.70 M(-52.8%) |
| Dec 1995 | $3.20 M(-13.5%) | - | - |
| Mar 1995 | - | $1.70 M(+325.0%) | $3.60 M(-2.7%) |
| Dec 1994 | $3.70 M(-37.3%) | $400.00 K(-42.9%) | $3.70 M(-15.9%) |
| Sept 1994 | - | $700.00 K(-12.5%) | $4.40 M(-25.4%) |
| June 1994 | - | $800.00 K(-55.6%) | $5.90 M(-9.2%) |
| Mar 1994 | - | $1.80 M(+63.6%) | $6.50 M(+10.2%) |
| Dec 1993 | $5.90 M(+293.3%) | $1.10 M(-50.0%) | $5.90 M(+22.9%) |
| Sept 1993 | - | $2.20 M(+57.1%) | $4.80 M(+84.6%) |
| June 1993 | - | $1.40 M(+16.7%) | $2.60 M(+116.7%) |
| Mar 1993 | - | $1.20 M | $1.20 M |
| Dec 1992 | $1.50 M | - | - |
FAQ
- What is German American Bancorp annual cash flow from operations?
- What is the all time high annual CFO for German American Bancorp?
- What is German American Bancorp quarterly cash flow from operations?
- What is the all time high quarterly CFO for German American Bancorp?
- What is German American Bancorp quarterly CFO year-on-year change?
- What is German American Bancorp TTM cash flow from operations?
- What is the all time high TTM CFO for German American Bancorp?
- What is German American Bancorp TTM CFO year-on-year change?
What is German American Bancorp annual cash flow from operations?
The current annual CFO of GABC is $107.23 M
What is the all time high annual CFO for German American Bancorp?
German American Bancorp all-time high annual cash flow from operations is $110.04 M
What is German American Bancorp quarterly cash flow from operations?
The current quarterly CFO of GABC is $24.51 M
What is the all time high quarterly CFO for German American Bancorp?
German American Bancorp all-time high quarterly cash flow from operations is $57.58 M
What is German American Bancorp quarterly CFO year-on-year change?
Over the past year, GABC quarterly cash flow from operations has changed by -$5.07 M (-17.13%)
What is German American Bancorp TTM cash flow from operations?
The current TTM CFO of GABC is $96.65 M
What is the all time high TTM CFO for German American Bancorp?
German American Bancorp all-time high TTM cash flow from operations is $120.42 M
What is German American Bancorp TTM CFO year-on-year change?
Over the past year, GABC TTM cash flow from operations has changed by -$10.59 M (-9.87%)