More on GABC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.7% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (1.1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/3/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GABC Cash Flow Statement

Click line-items for a historical chart and %
Net Income 25.12M
Net Amortization on Securities 2.79M
Depreciation and Amortization 3.37M
Loans Originated for Sale -95.24M
Proceeds from Sales of Loans Held-for-Sale 95.77M
Loss in Investment in Limited Partnership
Provision for Loan Losses 1.2M
Gain on Sale of Loans, net -2.61M
Gain on Securities, net
Gain on Sales of Other Real Estate and Repossessed Assets -95K
Loss (Gain) on Disposition and Impairment of Premises and Equipment 5K
Increase in Cash Surrender Value of Company Owned Life Insurance -769K
Equity Based Compensation 796K
Interest Receivable and Other Assets 4.81M
Interest Payable and Other Liabilities -911K
Net Cash from Operating Activities 32.8M
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Maturity of Other Short-term Investments
Proceeds from Maturities, Calls, Redemptions of Securities Available-for-Sale 74.18M
Redemption of Federal Reserve Bank Stock
Purchase of Securities Available-for-Sale -166.86M
Proceeds from Maturities of Securities Held-to-Maturity 95K
Proceeds from Redemption of Federal Home Loan Bank Stock -1.35M
Purchase of Loans -5.61M
Proceeds from Sales of Loans 1.06M
Loans Made to Customers, net of Payments Received -116.8M
Proceeds from Sales of Other Real Estate 1.07M
Property and Equipment Expenditures -2.86M
Proceeds from Sales of Property and Equipment
Net Cash from Investing Activities -76.16M
Change in Deposits 98.04M
Change in Short-term Borrowings -19.19M
Repayments of Long-term Debt -24.88M
Issuance of Common Stock 54K
Dividends Paid -7.88M
Net Cash from Financing Activities 46.13M
Net Change in Cash and Cash Equivalents 2.78M
Cash and Cash Equivalents at Beginning of Year 52.01M
Cash and Cash Equivalents at End of Period 54.78M
Interest 6.2M
Income Taxes 7.06M
Loans Transferred to Other Real Estate
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Acquired From Acquisition
CASH FLOWS FROM INVESTING ACTIVITIES
Cash Acquired From Acquisition

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