German American Bancorp, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $159.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.3M | 3.3% |
| Other Investing | $36.5M | 22.9% |
| Dividends Paid | $34.1M | 21.4% |
| Net Change in Short-Term Borrowings | $13.3M | 8.4% |
| Other Financing | $45.1M | 28.3% |
| Other | $25.0M | 15.7% |
| Net Cash Flow | $0 | 0.0% |