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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,222 | 46,529 | 40,676 | 35,184 | 30,064 |
| Depreciation Amortization | 12,492 | 9,734 | 8,230 | 7,990 | 6,812 |
| Other Working Capital | -11,605 | 3,405 | 2,510 | -2,046 | -6,403 |
| Loans | -13,084 | 2,497 | 8,518 | -4,244 | -4,558 |
| Other Operating Activity | 18,204 | 166 | -5,059 | 5,029 | 5,352 |
| Operating Cash Flow | $65,229 | $62,331 | $54,875 | $41,913 | $31,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | N/A | N/A | 992 | 100 |
| PPE Investments | -7,613 | -14,753 | -11,177 | -5,234 | -1,614 |
| Net Acquisitions | 5,545 | 25,134 | N/A | -1,016 | N/A |
| Purchase Of Investment | -169,640 | -140,604 | -156,802 | -226,806 | -119,337 |
| Sale Of Investment | 198,415 | 172,334 | 129,414 | 268,498 | 110,654 |
| Net Loans | 1,874 | -82,336 | -153,777 | -109,552 | -117,902 |
| Other Investing Activity | 1,585 | 1,427 | 3,062 | 1,429 | 1,170 |
| Investing Cash Flow | $30,662 | $-38,798 | $-189,280 | $-71,689 | $-126,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,037 | 42,999 | -4,054 | -40,163 | 36,244 |
| Debt Issued | 89,214 | 25,000 | 75,000 | 0 | 75,000 |
| Debt Repayment | -65,171 | -40,155 | -53,864 | -24,910 | -44,135 |
| Common Stock Issued | N/A | N/A | -29 | 55 | 49 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 447 |
| Dividend Paid | -17,556 | -14,074 | -11,842 | -10,630 | -9,010 |
| Financing Cash Flow | $-88,557 | $2,658 | $139,948 | $42,583 | $105,225 |
| Beginning Cash Position | 96,550 | 70,359 | 64,816 | 52,009 | 42,446 |
| End Cash Position | 103,884 | 96,550 | 70,359 | 64,816 | 52,009 |
| Net Cash Flow | $7,334 | $26,191 | $5,543 | $12,807 | $9,563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,229 | 62,331 | 54,875 | 41,913 | 31,267 |
| Capital Expenditure | -9,374 | -15,186 | -11,183 | -5,234 | -1,614 |
| Free Cash Flow | 55,855 | 47,145 | 43,692 | 36,679 | 29,653 |