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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,137 | 64,865 | 43,379 | 19,557 | 62,210 |
| Depreciation Amortization | 15,408 | 11,596 | 7,758 | 3,880 | 15,100 |
| Other Working Capital | 6,783 | 5,747 | 714 | 4,920 | 291 |
| Loans | 6,621 | 1,859 | -227 | -1,287 | 232 |
| Other Operating Activity | -12,105 | -10,134 | -6,200 | -380 | 14,585 |
| Operating Cash Flow | $100,844 | $73,933 | $45,424 | $26,690 | $92,418 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | 496 | 248 | N/A | 744 |
| PPE Investments | -2,723 | -1,180 | -181 | 779 | -3,143 |
| Net Acquisitions | 1,694 | 1,694 | N/A | N/A | N/A |
| Purchase Of Investment | -1,020,695 | -776,001 | -560,327 | -304,722 | -664,989 |
| Sale Of Investment | 319,400 | 263,793 | 179,676 | 108,583 | 326,874 |
| Net Loans | 59,557 | 59,455 | 16,093 | -29,391 | -6,986 |
| Other Investing Activity | 1,972 | 1,749 | 430 | 0 | 1,422 |
| Investing Cash Flow | $-640,299 | $-449,994 | $-364,061 | $-224,751 | $-346,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,423 | -314 | 18,859 | -13,041 | -114,832 |
| Debt Repayment | -58,091 | -8,067 | -8,043 | -8,021 | -40,625 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -5,789 |
| Dividend Paid | -22,220 | -16,665 | -11,109 | -5,554 | -20,136 |
| Financing Cash Flow | $590,597 | $479,056 | $342,972 | $245,557 | $495,524 |
| Beginning Cash Position | 344,050 | 345,748 | 345,748 | 345,748 | 103,884 |
| End Cash Position | 395,192 | 448,743 | 370,083 | 393,244 | 345,748 |
| Net Cash Flow | $51,142 | $102,995 | $24,335 | $47,496 | $241,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,844 | 73,933 | 45,424 | 26,690 | 92,418 |
| Capital Expenditure | -4,686 | -2,794 | -1,795 | -835 | -7,071 |
| Free Cash Flow | 96,158 | 71,139 | 43,629 | 25,855 | 85,347 |