German American Bancorp, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• German American Bancorp, Inc.: total assets
• German American Bancorp, Inc.: total liabilities
• German American Bancorp, Inc.: stockholders equity
• German American Bancorp, Inc.: net income or loss
• German American Bancorp, Inc.: capital expenditure payments
• German American Bancorp, Inc.: revenue
• German American Bancorp, Inc.: financing cash flow
• German American Bancorp, Inc.: investing cash flow
• German American Bancorp, Inc.: retained earnings or deficit
• German American Bancorp, Inc.: basic weighted-average shares
• German American Bancorp, Inc.: diluted weighted-average shares
• German American Bancorp, Inc.: basic earnings per share
• German American Bancorp, Inc.: diluted earnings per share
• German American Bancorp, Inc.: income tax expense or benefit
• German American Bancorp, Inc.: net property, plant and equipment
• German American Bancorp, Inc.: share-based compensation expense
• German American Bancorp, Inc.: interest expense
• German American Bancorp, Inc.: goodwill carrying amount

Inspect the source

Entity

German American Bancorp, Inc. / CIK 0000714395

Captured

2026-09-19T14:58:48.323Z

SEC response SHA-256

ffccfbec3f7a91ee163fc37676f7a5276cb79570a4f11a215c6123c79cd5205e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000714395.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))