German American Bancorp Inc (GABC)
32.34
+0.12
(+0.37%)
USD |
NASDAQ |
May 07, 15:35
German American Bancorp Cash from Operations (Quarterly): 29.58M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.58M |
| September 30, 2023 | 24.42M |
| June 30, 2023 | 21.78M |
| March 31, 2023 | 31.47M |
| December 31, 2022 | 27.54M |
| September 30, 2022 | 32.17M |
| June 30, 2022 | 4.054M |
| March 31, 2022 | 46.27M |
| December 31, 2021 | 26.91M |
| September 30, 2021 | 28.51M |
| June 30, 2021 | 18.73M |
| March 31, 2021 | 26.69M |
| December 31, 2020 | 36.24M |
| September 30, 2020 | 13.47M |
| June 30, 2020 | 18.77M |
| March 31, 2020 | 23.94M |
| December 31, 2019 | 19.44M |
| September 30, 2019 | 32.91M |
| June 30, 2019 | -2.464M |
| March 31, 2019 | 15.34M |
| December 31, 2018 | 19.87M |
| September 30, 2018 | 13.74M |
| June 30, 2018 | 14.98M |
| March 31, 2018 | 13.74M |
| December 31, 2017 | 11.06M |
| Date | Value |
|---|---|
| September 30, 2017 | 15.32M |
| June 30, 2017 | 5.851M |
| March 31, 2017 | 22.64M |
| December 31, 2016 | 9.115M |
| September 30, 2016 | 4.292M |
| June 30, 2016 | 17.31M |
| March 31, 2016 | 11.20M |
| December 31, 2015 | 2.114M |
| September 30, 2015 | 13.39M |
| June 30, 2015 | 5.801M |
| March 31, 2015 | 9.959M |
| December 31, 2014 | 12.18M |
| September 30, 2014 | 11.06M |
| June 30, 2014 | 4.108M |
| March 31, 2014 | 9.122M |
| December 31, 2013 | 8.373M |
| September 30, 2013 | 18.80M |
| June 30, 2013 | 13.87M |
| March 31, 2013 | 0.631M |
| December 31, 2012 | 11.64M |
| September 30, 2012 | -5.398M |
| June 30, 2012 | 15.96M |
| March 31, 2012 | 19.79M |
| December 31, 2011 | 0.269M |
| September 30, 2011 | 2.53M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.464M
Minimum
Jun 2019
46.27M
Maximum
Mar 2022
24.23M
Average
26.69M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| 1st Source Corp | 41.96M |
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 18.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -62.38M |
| Cash from Financing (Quarterly) | 17.42M |
| Free Cash Flow | 101.49M |
| Free Cash Flow Per Share (Quarterly) | 0.9917 |
| Free Cash Flow to Equity (Quarterly) | 190.20M |
| Free Cash Flow to Firm (Quarterly) | 29.33M |
| Free Cash Flow Yield | 10.61% |