German American Bancorp, Inc. (GABC)

Last Closing Price: 32.13 (2024-06-14)

Operating Cash Flow per Share (Annual)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

German American Bancorp, Inc. (GABC) had Operating Cash Flow per Share of $3.63 for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$316.92M
$85.89M
$66.22M
$250.69M
$213.27M
$103.65M
--
$103.65M
$103.65M
$85.89M
$85.89M
$85.89M
$85.89M
--
--
29.56M
29.56M
$2.91
$2.91
Balance Sheet Financials
$4.16B
$106.78M
$1.99B
$6.15B
$5.29B
$193.94M
$193.94M
$5.49B
$663.56M
$476.89M
$663.56M
29.59M
Cash Flow Statement Financials
$107.23M
$27.25M
$-136.54M
$117.38M
$115.33M
$-2.05M
$2.33M
$-29.43M
--
Fundamental Metrics & Ratios
--
0.00
4.76
--
0.29
--
--
--
--
41.77%
34.61%
$105.12M
--
--
--
0.04
--
--
--
12.94%
18.01%
1.40%
12.94%
$22.43
$3.56
Operating Cash Flow per Share
$3.63