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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,344 | 25,413 | 24,055 | 20,249 | 13,405 |
| Depreciation Amortization | 6,835 | 7,336 | 9,255 | 7,648 | 4,800 |
| Other Working Capital | 1,889 | 10,409 | 7,528 | -5,978 | -6,450 |
| Loans | 2,956 | 7,752 | 4,757 | -9,755 | -6,144 |
| Other Operating Activity | -3,556 | -9,236 | -3,598 | 14,452 | 11,616 |
| Operating Cash Flow | $36,468 | $41,674 | $41,997 | $26,616 | $17,227 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 2,690 | 3,236 | 6,223 | 0 |
| PPE Investments | -3,030 | -3,571 | -3,616 | -3,953 | -1,463 |
| Net Acquisitions | N/A | 5,858 | N/A | 55,780 | 855 |
| Purchase Of Investment | -151,831 | -271,218 | -312,063 | -296,547 | -155,797 |
| Sale Of Investment | 141,038 | 298,595 | 235,941 | 122,465 | 62,384 |
| Net Loans | -66,719 | -100,216 | -89,060 | 6,862 | -1,592 |
| Other Investing Activity | 2,045 | 626 | 3,899 | 4,224 | 2,575 |
| Investing Cash Flow | $-78,497 | $-67,236 | $-161,663 | $-104,946 | $-93,038 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,940 | -18,000 | 31,515 | -32,682 | 37,900 |
| Debt Issued | 20,321 | 47,000 | 20,000 | N/A | 0 |
| Debt Repayment | -43,117 | -49,379 | -21,569 | -6,549 | -32,305 |
| Common Stock Issued | 50 | 20 | 37 | 12 | 0 |
| Common Stock Repurchased | -37 | -9 | -67 | -25 | -30 |
| Dividend Paid | -8,450 | -7,670 | -7,068 | -7,047 | -6,214 |
| Other Financing Activity | 0 | 0 | 23 | 37 | 99 |
| Financing Cash Flow | $24,343 | $36,607 | $107,650 | $120,162 | $67,028 |
| Beginning Cash Position | 60,132 | 49,087 | 61,103 | 19,271 | 28,054 |
| End Cash Position | 42,446 | 60,132 | 49,087 | 61,103 | 19,271 |
| Net Cash Flow | $-17,686 | $11,045 | $-12,016 | $41,832 | $-8,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,468 | 41,674 | 41,997 | 26,616 | 17,227 |
| Capital Expenditure | -3,053 | -3,659 | -3,617 | -3,965 | -1,975 |
| Free Cash Flow | 33,415 | 38,015 | 38,380 | 22,651 | 15,252 |