German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,811 | 85,888 | 81,825 | 84,137 | 62,210 |
| Depreciation Amortization | 11,438 | 15,126 | 16,568 | 15,408 | 15,100 |
| Other Working Capital | -3,462 | 2,091 | 3,526 | 6,783 | 291 |
| Loans | -2,986 | 3,381 | 4,814 | 6,621 | 232 |
| Other Operating Activity | 6,963 | 748 | 3,303 | -12,105 | 14,585 |
| Operating Cash Flow | $95,764 | $107,234 | $110,036 | $100,844 | $92,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 495 | 496 | 744 |
| PPE Investments | -5,047 | -2,118 | -7,852 | -2,723 | -3,143 |
| Net Acquisitions | N/A | N/A | 207,764 | 1,694 | N/A |
| Purchase Of Investment | -722,304 | -183,302 | -417,940 | -1,020,695 | -664,989 |
| Sale Of Investment | 760,838 | 401,693 | 296,744 | 319,400 | 326,874 |
| Net Loans | -155,957 | -189,126 | -104,253 | 59,557 | -6,986 |
| Other Investing Activity | 40,070 | 108 | 861 | 1,972 | 1,422 |
| Investing Cash Flow | $-82,400 | $27,255 | $-24,181 | $-640,299 | $-346,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,105 | -35,193 | 29,817 | 15,423 | -114,832 |
| Debt Issued | 75,000 | 25,000 | N/A | 0 | N/A |
| Debt Repayment | -50,157 | -132 | -41,690 | -58,091 | -40,625 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -5,789 |
| Dividend Paid | -31,845 | -29,433 | -27,022 | -22,220 | -20,136 |
| Financing Cash Flow | $60,098 | $-136,540 | $-363,666 | $590,597 | $495,524 |
| Beginning Cash Position | 115,330 | 117,381 | 395,192 | 344,050 | 103,884 |
| End Cash Position | 188,792 | 115,330 | 117,381 | 395,192 | 345,748 |
| Net Cash Flow | $73,462 | $-2,051 | $-277,811 | $51,142 | $241,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,764 | 107,234 | 110,036 | 100,844 | 92,418 |
| Capital Expenditure | -5,047 | -5,745 | -7,852 | -4,686 | -7,071 |
| Free Cash Flow | 90,717 | 101,489 | 102,184 | 96,158 | 85,347 |