German American Bancorp (FRA:GAB) Net Issuance of Debt : €1.7 Mil (TTM As of Mar. 2024)

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What is German American Bancorp Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. German American Bancorp's net issuance of debt for the three months ended in Mar. 2024 was €-2.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €1.7 Mil.

German American Bancorp Net Issuance of Debt Historical Data

The historical data trend for German American Bancorp's Net Issuance of Debt 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 Net Issuance of Debt Chart

German American Bancorp Annual Data

Trend

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Dec23

Net Issuance of Debt

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-52.20

-127.79

-37.76

-11.21

-9.47

German American Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-12.02	33.52	54.90	-84.70	-2.06

German American Bancorp Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.7 Mil.

German American Bancorp Net Issuance of Debt Related Terms

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German American Bancorp (FRA:GAB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » German American Bancorp Inc (FRA:GAB) » Definitions » Net Issuance of Debt

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GABC:USA

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.