German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,807 | 81,825 | 57,410 | 32,814 | 9,067 |
| Depreciation Amortization | 3,836 | 16,568 | 12,697 | 8,591 | 4,389 |
| Other Working Capital | 5,191 | 3,526 | 5,148 | 2,396 | 27,576 |
| Loans | 2,630 | 4,814 | 2,949 | 4,095 | 362 |
| Other Operating Activity | -998 | 3,303 | 4,288 | 2,425 | 4,873 |
| Operating Cash Flow | $31,466 | $110,036 | $82,492 | $50,321 | $46,267 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 495 | 248 | N/A | N/A |
| PPE Investments | -1,916 | -7,852 | -6,288 | -5,211 | -4,057 |
| Net Acquisitions | N/A | 207,764 | 207,598 | 207,764 | 207,764 |
| Purchase Of Investment | -1,967 | -417,940 | -332,809 | -290,743 | -234,878 |
| Sale Of Investment | 133,802 | 296,744 | 215,257 | 178,687 | 139,704 |
| Net Loans | 15,109 | -104,253 | -779 | 33,050 | 30,314 |
| Other Investing Activity | 0 | 861 | 861 | 862 | 244 |
| Investing Cash Flow | $145,028 | $-24,181 | $84,088 | $124,409 | $139,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,837 | 29,817 | -27,890 | -28,934 | -17,608 |
| Debt Issued | N/A | N/A | 0 | N/A | -41,605 |
| Debt Repayment | -31 | -41,690 | -41,660 | -41,632 | N/A |
| Dividend Paid | -7,354 | -27,022 | -20,264 | -13,505 | -6,752 |
| Financing Cash Flow | $-215,278 | $-363,666 | $-190,424 | $-45,575 | $88,344 |
| Beginning Cash Position | 119,079 | 395,192 | 396,890 | 396,890 | 396,890 |
| End Cash Position | 80,295 | 117,381 | 373,046 | 526,045 | 670,592 |
| Net Cash Flow | $-38,784 | $-277,811 | $-23,844 | $129,155 | $273,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,466 | 110,036 | 82,492 | 50,321 | 46,267 |
| Capital Expenditure | -1,916 | -7,852 | -6,288 | -5,211 | -4,057 |
| Free Cash Flow | 29,550 | 102,184 | 76,204 | 45,110 | 42,210 |