German American Bancorp (German American Bancorp) Change In Working Capital : $0.6 Mil (TTM As of Dec. 2023)

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What is German American Bancorp Change In Working Capital?

German American Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $3.0 Mil.

German American Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $0.6 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

German American Bancorp Change In Working Capital Historical Data

The historical data trend for German American Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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German American Bancorp Change In Working Capital Chart

German American Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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2.89

1.51

1.53

0.53

0.55

German American Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-2.99	3.03	-2.67	-2.85	3.03

German American Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.6 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

German American Bancorp Change In Working Capital Related Terms

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German American Bancorp (German American Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » German American Bancorp Inc (NAS:GABC) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

711 Main Street, P.O. Box 810, Jasper, IN, USA, 47546

Website

https://www.germanamerican.com

German American Bancorp Inc is a bank holding company. The Company's lines of business include 1) Retail and commercial banking business which involves attracting deposits from the general public and using those funds to originate consumer, commercial and agricultural, commercial and agricultural real estate, and residential mortgage loans. These core banking activities also include the sale of residential mortgage loans in the secondary market. 2) Wealth management services which involve providing trust, investment advisory, brokerage and retirement planning services to customers. 3) Insurance operations include the offering of a full range of personal and corporate property and casualty insurance products.

Executives

Thomas W Seger	director	711 MAIN ST, JASPER IN 47546
Jack Sheidler	director	1065 ASHLEY STREET, SUITE 200, BOWLING GREEN KY 42130
Susan J Ellspermann	director	711 MAIN ST, P O BOX 810, JASPER IN 47546
Zachary W Bawel	director	711 MAIN STREET BOX 810, JASPER IN 47546
Christina M Ryan	director	711 MAIN ST, P O BOX 810, JASPER IN 47546
Bradley C Arnett	officer: SVP, CHIEF LEGAL OFFICER	711 MAIN ST, JASPER IN 47546
Diane B Medley	director	711 MAIN ST, PO BOX 810, JASPER IN 47546
Jason M Kelly	director	711 MAIN ST, JASPER IN 47546
Tyson J Wagler	director	711 MAIN ST, P O BOX 810, JASPER IN 47546
Chris A Ramsey	director	706 JEFFERSON STREET, TELL CITY IN 47586
Michael F Beckwith	officer: EVP - Chief Banking Officer	711 MAIN ST, JASPER IN 47546
Angela Curry	director	711 MAIN ST, P O BOX 810, JASPER IN 47546
Marc D Fine	director	830 WINDSOR WOODS DRIVE, EVANSVILLE IN 47715
Mark A Schroeder	director, officer: PRESIDENT / CEO	LEGRE & BARNES, 9100 KEYSTONE CROSSING SUITE 800, INDIANAPOLIS IN 46240
Amy D Jackson	officer: EVP, Chief Administrative Offi	711 MAIN ST, JASPER IN 47546