German American Bancorp, Inc.
GABC
$41.23
-$0.09-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.68M | 35.07M | 31.36M | 10.52M | 23.21M |
| Total Depreciation and Amortization | 5.00M | 5.16M | 4.80M | 3.75M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.07M | 3.39M | -6.14M | 16.98M | 2.16M |
| Change in Net Operating Assets | -2.08M | 8.17M | -3.11M | 6.69M | 1.01M |
| Cash from Operations | 42.67M | 51.80M | 26.92M | 37.93M | 28.69M |
| Capital Expenditure | -1.65M | -1.66M | -751.00K | -1.25M | -656.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 75.00K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 22.67M | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -113.94M | -53.57M | -99.61M | 189.41M | -90.50M |
| Cash from Investing | -115.59M | -55.22M | -100.29M | 210.83M | -91.16M |
| Total Debt Issued | 0.00 | 25.00M | -- | -- | 0.00 |
| Total Debt Repaid | -28.73M | -15.10M | -15.01M | -22.57M | 5.86M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.82M | -10.82M | -10.82M | -10.81M | -7.96M |
| Other Financing Activities | -24.79M | 59.85M | -142.94M | 38.13M | 57.80M |
| Cash from Financing | -64.35M | 58.92M | -168.77M | 4.75M | 55.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.27M | 55.50M | -242.14M | 253.50M | -6.76M |