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
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,239 | 8,168 | 9,442 | 9,193 | 5,288 |
| Depreciation Amortization | 4,285 | 5,379 | 4,752 | 3,275 | 2,668 |
| Other Working Capital | -5,047 | 8,944 | 3,573 | 56,802 | -163 |
| Loans | -2,349 | 10,032 | -8,587 | 64,585 | 1,225 |
| Other Operating Activity | 7,619 | -7,116 | 10,140 | -63,259 | 1,526 |
| Operating Cash Flow | $11,747 | $25,407 | $19,320 | $70,596 | $10,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 299 | 1,196 | 5,957 |
| PPE Investments | -991 | -2,077 | -3,628 | -1,484 | -1,978 |
| Net Acquisitions | N/A | -2,513 | -325 | -150 | -317 |
| Purchase Of Investment | -29,059 | -135,116 | -143,944 | -87,622 | -7,374 |
| Sale Of Investment | 42,826 | 161,886 | 90,549 | 112,314 | 16,886 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 528 |
| Net Loans | -20,137 | -2,707 | 43,371 | 49,573 | -42,859 |
| Other Investing Activity | 1,306 | -8,424 | 1,353 | 1,916 | 3,848 |
| Investing Cash Flow | $-6,055 | $11,049 | $-12,325 | $75,743 | $-25,837 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,006 | 25,047 | -7,027 | -35,200 | -20,255 |
| Debt Issued | 4,500 | 8,000 | 1,145 | N/A | 132,850 |
| Debt Repayment | -11,439 | -54,705 | -36,250 | -25,645 | -77,382 |
| Common Stock Issued | 34 | 28 | 351 | 139 | 78 |
| Common Stock Repurchased | -784 | -21,966 | -2,749 | -350 | -40 |
| Dividend Paid | -6,114 | -5,984 | -6,136 | -5,882 | -5,211 |
| Other Financing Activity | 0 | -27 | -32 | -24 | -20 |
| Financing Cash Flow | $9,441 | $-39,668 | $-70,378 | $-75,658 | $14,162 |
| Beginning Cash Position | 32,533 | 35,745 | 99,128 | 28,447 | 29,578 |
| End Cash Position | 47,666 | 32,533 | 35,745 | 99,128 | 28,447 |
| Net Cash Flow | $15,133 | $-3,212 | $-63,383 | $70,681 | $-1,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,747 | 25,407 | 19,320 | 70,596 | 10,544 |
| Capital Expenditure | -1,355 | -2,083 | -4,175 | -1,831 | -1,994 |
| Free Cash Flow | 10,392 | 23,324 | 15,145 | 68,765 | 8,550 |