COM:GERMANAMERICAN
German American Bank
- Stock
Last Close
45.08
22/11 21:00
Market Cap
1.03B
Beta: -
Volume Today
72.70K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.41M - | 28.34M 11.53% | 30.06M 6.07% | 35.18M 17.03% | 40.68M 15.61% | 46.53M 14.39% | 59.22M 27.28% | 62.21M 5.05% | 84.14M 35.25% | 81.83M 2.75% | 85.89M 4.97% | |
depreciation and amortization | 4.46M - | 4.81M 7.82% | 4.26M 11.35% | 4.32M 1.20% | 4.69M 8.62% | 6.18M 31.94% | 8.63M 39.55% | 9.43M 9.26% | 8.77M 6.99% | 10.12M 15.35% | 9.41M 6.98% | |
deferred income tax | -1.93M - | -1.12M 42.18% | -643K 42.38% | -251K 60.96% | 2.49M 1,093.23% | 1.90M 23.99% | 2.86M 51.03% | 9.50M 231.97% | -8.74M 191.95% | -21.15M - | ||
stock based compensation | 329K - | 627K 90.58% | 963K 53.59% | 1.41M 46.11% | 1.25M 11.44% | 1.35M 8.75% | 1.29M 5.02% | 1.05M 18.34% | 1.72M 64.03% | 2.33M 35.15% | 2.33M 0.09% | |
change in working capital | 3.64M - | -162K 104.45% | -1.16M 613.58% | 3.27M 382.53% | -4.64M 242.01% | 2.05M 144.18% | 2.89M 40.85% | 1.51M 47.75% | 1.53M 1.53% | 532K 65.25% | 552K 3.76% | |
accounts receivables | 6.02M - | -10.12M 268.20% | 172K 101.70% | 5.81M 3,279.65% | -4.53M 177.89% | 2.21M 148.83% | -1.60M 172.46% | -2.92M 82.58% | 2.72M 192.85% | -1.09M 140.28% | 3.73M 440.49% | |
inventory | -2.92B - | |||||||||||
accounts payables | -2.38M - | 9.96M 519.07% | -1.33M 113.34% | -2.55M 91.79% | -110K 95.68% | -162K 47.27% | 4.49M 2,870.37% | 4.43M 1.23% | -1.19M 126.73% | 1.63M 237.22% | -3.17M 295.14% | |
other working capital | 2.92B - | |||||||||||
other non cash items | 7.80M - | 2.81M 64.00% | -2.87M 202.10% | -2.26M 21.23% | 12.90M 671.23% | 4.32M 66.53% | -9.66M 323.62% | 8.72M 190.28% | 13.42M 53.89% | 15.23M 13.53% | 24.46M 60.57% | |
net cash provided by operating activities | 41.65M - | 36.43M 12.53% | 31.27M 14.17% | 41.91M 34.05% | 54.88M 30.93% | 62.33M 13.59% | 65.23M 4.65% | 92.42M 41.68% | 100.84M 9.12% | 110.04M 9.12% | 101.49M 7.77% | |
investments in property plant and equipment | -5.11M - | -3.05M 40.30% | -1.61M 47.13% | -5.23M 224.29% | -11.18M 113.66% | -15.19M 35.80% | -9.37M 38.27% | -7.07M 24.57% | -4.69M 33.73% | -7.85M 67.56% | -5.75M 26.83% | |
acquisitions net | 5.86M - | -1.02M - | -153.77M 15,034.94% | 25.13M 116.35% | 5.54M 77.94% | -3.06M 155.15% | 1.69M 155.40% | 207.76M 12,164.70% | 3.63M 98.25% | |||
purchases of investments | -271.22M - | -151.74M 44.05% | -116.94M 22.93% | -226.46M 93.65% | -156.80M 30.76% | -140.60M 10.33% | -169.64M 20.65% | -664.99M 292.00% | -1.02B 53.49% | -417.94M 59.05% | -183.30M 56.14% | |
sales maturities of investments | 301.29M - | 138.98M 53.87% | 109.89M 20.93% | 270.49M 146.15% | 129.41M 52.16% | 169.73M 31.15% | 197.77M 16.52% | 326.82M 65.25% | 319.78M 2.15% | 289.15M 9.58% | 401.45M 38.84% | |
other investing activites | -101.71M - | -65.74M 35.36% | -119.88M 82.35% | -109.47M 8.68% | -150.71M 37.67% | -77.87M 48.33% | 6.37M 108.17% | 2.22M 65.09% | 63.61M 2,762.83% | -95.30M 249.82% | -183.03M 92.05% | |
net cash used for investing activites | -67.24M - | -78.50M 16.75% | -126.93M 61.70% | -71.69M 43.52% | -189.28M 164.03% | -38.80M 79.50% | 30.66M 179.03% | -346.08M 1,228.69% | -640.30M 85.02% | -24.18M 96.22% | 33.00M 236.47% | |
debt repayment | -49.38M - | -43.12M 12.68% | -44.13M 2.36% | -24.91M 43.56% | -53.86M 116.23% | -40.16M 25.45% | -65.17M 62.30% | -40.63M 37.66% | -58.09M 42.99% | -41.69M 28.23% | -10.32M 75.23% | |
common stock issued | 2.61M - | 1.15M 56.08% | 1.15M 0% | 120K 89.52% | 8.09M 6,640.83% | 350K 95.67% | ||||||
common stock repurchased | -2.61M - | -1.15M 56.08% | -1.15M 0% | -120K 89.52% | 10.32M - | |||||||
dividends paid | -7.67M - | -8.45M 10.17% | -9.01M 6.63% | -10.63M 17.98% | -11.84M 11.40% | -14.07M 18.85% | -17.56M 24.74% | -20.14M 14.70% | -22.22M 10.35% | -27.02M 21.61% | -29.43M 8.92% | |
other financing activites | 93.68M - | 75.95M 18.93% | 158.37M 108.52% | 78.12M 50.67% | 205.65M 163.24% | 56.89M 72.34% | -5.83M 110.25% | 556.28M 9,641.77% | 670.91M 20.61% | -303.04M 145.17% | -107.46M 64.54% | |
net cash used provided by financing activities | 36.63M - | 24.38M 33.44% | 105.22M 331.55% | 42.58M 59.53% | 139.95M 228.65% | 2.66M 98.10% | -88.56M 3,431.72% | 495.52M 659.55% | 590.60M 19.19% | -363.67M 161.58% | -136.54M 62.45% | |
effect of forex changes on cash | 109.28M - | |||||||||||
net change in cash | 11.04M - | -17.69M 260.13% | 9.56M 154.07% | 12.81M 33.92% | 5.54M 56.72% | 26.19M 372.51% | 7.33M 72.00% | 241.86M 3,197.85% | 51.14M 78.86% | -277.81M 643.21% | -2.05M 99.26% | |
cash at beginning of period | 49.09M - | 60.13M 22.50% | 42.45M 29.41% | 52.01M 22.53% | 64.82M 24.62% | 70.36M 8.55% | 96.55M 37.22% | 103.88M 7.60% | 345.75M 232.82% | 396.89M 14.79% | 117.38M 70.42% | |
cash at end of period | 60.13M - | 42.45M 29.41% | 52.01M 22.53% | 64.82M 24.62% | 70.36M 8.55% | 96.55M 37.22% | 103.88M 7.60% | 345.75M 232.82% | 396.89M 14.79% | 119.08M 70.00% | 115.33M 3.15% | |
operating cash flow | 41.65M - | 36.43M 12.53% | 31.27M 14.17% | 41.91M 34.05% | 54.88M 30.93% | 62.33M 13.59% | 65.23M 4.65% | 92.42M 41.68% | 100.84M 9.12% | 110.04M 9.12% | 101.49M 7.77% | |
capital expenditure | -5.11M - | -3.05M 40.30% | -1.61M 47.13% | -5.23M 224.29% | -11.18M 113.66% | -15.19M 35.80% | -9.37M 38.27% | -7.07M 24.57% | -4.69M 33.73% | -7.85M 67.56% | -5.75M 26.83% | |
free cash flow | 36.53M - | 33.38M 8.64% | 29.65M 11.15% | 36.68M 23.69% | 43.69M 19.12% | 47.15M 7.90% | 55.85M 18.47% | 85.35M 52.80% | 96.16M 12.67% | 102.18M 6.27% | 95.75M 6.30% |
All numbers in (except ratios and percentages)