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: $54.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.8M | 7.0% |
| Business Acquisitions | $746.5K | 1.4% |
| Dividends Paid | $7.8M | 14.3% |
| Net Change in Short-Term Borrowings | $29.5M | 53.9% |
| Net Cash Flow | $12.8M | 23.4% |