GERMAN AMERICAN BANCORP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
German American Bancorp, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • German American Bancorp, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$43.8M, a 79.7% increase year-over-year.
  • German American Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$137M, a 62.5% increase from 2022.
  • German American Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$364M, a 162% decline from 2021.
  • German American Bancorp, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $591M, a 19.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$43.8M +$172M +79.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$215M -$304M -344% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $88.3M -$157M -64% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $246M +$348M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$103M -$32.3M -45.9% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$70.4M -$49.3M -234% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$21.1M +$21.6M +50.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$42.7M -$4.57M -12% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 -$38.1M -$29.2M -329% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 -$8.89M +$18.4M +67.4% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q1 2014 -$27.3M +$4.46M +14.1% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 -$31.7M -$62.8M -202% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 $31.1M -$4.44M -12.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $35.5M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.