Net Cash Provided by (Used in) Financing Activities in USD of GERMAN AMERICAN BANCORP, INC. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
GERMAN AMERICAN BANCORP, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • GERMAN AMERICAN BANCORP, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,745,000.
  • GERMAN AMERICAN BANCORP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $60,098,000.
  • GERMAN AMERICAN BANCORP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $136,540,000, a 62% increase from 2022.
  • GERMAN AMERICAN BANCORP, INC. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $363,666,000, a 162% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GERMAN AMERICAN BANCORP, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,745,000 +$48,519,000 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $43,774,000 +$171,504,000 +80% 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $215,278,000 -$303,622,000 -344% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $88,344,000 -$157,213,000 -64% 01 Jan 2022 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q1 2021 $245,557,000 +$348,241,000 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $102,684,000 -$32,287,000 -46% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $70,397,000 -$49,302,000 -234% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $21,095,000 +$21,569,000 +51% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $42,664,000 -$4,566,000 -12% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $38,098,000 -$29,211,000 -329% 01 Jan 2016 31 Mar 2016 10-Q 09 May 2017 2017 Q1
Q1 2015 $8,887,000 +$18,382,000 +67% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $27,269,000 +$4,464,000 +14% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $31,733,000 -$62,805,000 -202% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $31,072,000 -$4,441,000 -13% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $35,513,000 01 Jan 2011 31 Mar 2011 10-Q 09 May 2012 2012 Q1

GERMAN AMERICAN BANCORP, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $60,098,000 +$196,638,000 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2025 2024 FY
2023 $136,540,000 +$227,126,000 +62% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2025 2024 FY
2022 $363,666,000 -$954,263,000 -162% 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2021 $590,597,000 +$95,073,000 +19% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $495,524,000 +$584,081,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $88,557,000 -$91,215,000 -3432% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $2,658,000 -$137,290,000 -98% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $139,948,000 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2012 $107,650,000 -$12,512,000 -10% 01 Jan 2012 31 Dec 2012 10-K 18 Mar 2013 2012 FY
2011 $120,162,000 +$53,134,000 +79% 01 Jan 2011 31 Dec 2011 10-K 18 Mar 2013 2012 FY
2010 $67,028,000 01 Jan 2010 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.