German Amer Bncp Inc (GABC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,635 | 83,811 | 85,888 | 81,825 | 84,137 |
| Depreciation Amortization | 17,029 | 11,438 | 15,126 | 16,568 | 15,408 |
| Other Working Capital | 8,095 | -3,462 | 2,091 | 3,526 | 6,783 |
| Loans | 640 | -2,986 | 3,381 | 4,814 | 6,621 |
| Other Operating Activity | 20,917 | 6,963 | 748 | 3,303 | -12,105 |
| Operating Cash Flow | $159,316 | $95,764 | $107,234 | $110,036 | $100,844 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 495 | 496 |
| PPE Investments | -5,240 | -5,047 | -2,118 | -7,852 | -2,723 |
| Net Acquisitions | 22,665 | N/A | N/A | 207,764 | 1,694 |
| Purchase Of Investment | -620,316 | -722,304 | -183,302 | -417,940 | -1,020,695 |
| Sale Of Investment | 776,397 | 760,838 | 401,693 | 296,744 | 319,400 |
| Net Loans | -233,794 | -155,957 | -189,126 | -104,253 | 59,557 |
| Other Investing Activity | 17 | 40,070 | 108 | 861 | 1,972 |
| Investing Cash Flow | $-60,271 | $-82,400 | $27,255 | $-24,181 | $-640,299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,937 | -9,105 | -35,193 | 29,817 | 15,423 |
| Debt Issued | 25,000 | 75,000 | 25,000 | N/A | 0 |
| Debt Repayment | -64,478 | -50,157 | -132 | -41,690 | -58,091 |
| Dividend Paid | -43,278 | -31,845 | -29,433 | -27,022 | -22,220 |
| Financing Cash Flow | $-169,455 | $60,098 | $-136,540 | $-363,666 | $590,597 |
| Beginning Cash Position | 188,792 | 115,330 | 117,381 | 395,192 | 344,050 |
| End Cash Position | 118,382 | 188,792 | 115,330 | 117,381 | 395,192 |
| Net Cash Flow | $-70,410 | $73,462 | $-2,051 | $-277,811 | $51,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,316 | 95,764 | 107,234 | 110,036 | 100,844 |
| Capital Expenditure | -5,315 | -5,047 | -5,745 | -7,852 | -4,686 |
| Free Cash Flow | 154,001 | 90,717 | 101,489 | 102,184 | 96,158 |