German American
GABC
Last Price
52 Week Range
$32.75 - $45.00
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
German American Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $83.811M | $112.635M | |||||||||||||||||||||||||||||
| $9.277M | $18.714M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $2.947M | $2.874M | |||||||||||||||||||||||||||||
| $0.394M | $9.67M | |||||||||||||||||||||||||||||
| $-0.665M | $15.423M | |||||||||||||||||||||||||||||
| $95.764M | $159.316M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.047M | $-5.315M | |||||||||||||||||||||||||||||
| - | $22.665M | |||||||||||||||||||||||||||||
| $-722.304M | $-620.316M | |||||||||||||||||||||||||||||
| $760.574M | $772.67M | |||||||||||||||||||||||||||||
| $-115.623M | $-229.975M | |||||||||||||||||||||||||||||
| $-82.4M | $-60.271M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $15.738M | $-56.415M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-31.845M | $-43.278M | |||||||||||||||||||||||||||||
| $76.205M | $-69.762M | |||||||||||||||||||||||||||||
| $60.098M | $-169.455M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.33M | $188.792M | |||||||||||||||||||||||||||||
| $73.462M | $-70.41M | |||||||||||||||||||||||||||||
| $188.792M | $118.382M | |||||||||||||||||||||||||||||
| $95.764M | $159.316M | |||||||||||||||||||||||||||||
| $-5.047M | $-5.315M | |||||||||||||||||||||||||||||
| $90.717M | $154.001M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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