German American Bancorp Cash from Operations (TTM) Trends

German American Bancorp Inc (GABC)

31.69 +0.34 (+1.08%) USD | NASDAQ | Apr 18, 12:18

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	107.23M
September 30, 2023	105.20M
June 30, 2023	112.96M
March 31, 2023	95.24M
December 31, 2022	110.04M
September 30, 2022	109.40M
June 30, 2022	105.74M
March 31, 2022	120.42M
December 31, 2021	100.84M
September 30, 2021	110.17M
June 30, 2021	95.13M
March 31, 2021	95.17M
December 31, 2020	92.42M
September 30, 2020	75.62M
June 30, 2020	95.06M
March 31, 2020	73.83M
December 31, 2019	65.23M
September 30, 2019	65.66M
June 30, 2019	46.49M
March 31, 2019	63.94M
December 31, 2018	62.33M
September 30, 2018	53.52M
June 30, 2018	55.10M
March 31, 2018	45.97M
December 31, 2017	54.88M

Date	Value
September 30, 2017	52.93M
June 30, 2017	41.90M
March 31, 2017	53.36M
December 31, 2016	41.91M
September 30, 2016	34.91M
June 30, 2016	44.01M
March 31, 2016	32.51M
December 31, 2015	31.27M
September 30, 2015	41.33M
June 30, 2015	39.00M
March 31, 2015	37.30M
December 31, 2014	36.47M
September 30, 2014	32.66M
June 30, 2014	40.40M
March 31, 2014	50.16M
December 31, 2013	41.67M
September 30, 2013	44.94M
June 30, 2013	20.75M
March 31, 2013	22.84M
December 31, 2012	42.00M
September 30, 2012	30.62M
June 30, 2012	38.55M
March 31, 2012	27.15M
December 31, 2011	26.62M
September 30, 2011	33.01M

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.

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Cash from Operations (TTM) Range, Past 5 Years

46.49M

Minimum

Jun 2019

120.42M

Maximum

Mar 2022

93.78M

Average

95.24M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks