German American Bancorp, Inc.
GABC
$41.78
-$0.18-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.36M | 10.52M | 23.21M | 21.05M | 20.53M |
| Total Depreciation and Amortization | 4.80M | 3.75M | 2.32M | 2.30M | 2.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.14M | 16.98M | 2.16M | 7.03M | -4.05M |
| Change in Net Operating Assets | -3.11M | 6.69M | 1.01M | -5.86M | -96.00K |
| Cash from Operations | 26.92M | 37.93M | 28.69M | 24.51M | 18.71M |
| Capital Expenditure | -751.00K | -1.25M | -656.00K | -1.48M | -1.67M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 22.67M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 40.00M |
| Other Investing Activities | -99.61M | 189.41M | -90.50M | -143.96M | 87.82M |
| Cash from Investing | -100.29M | 210.83M | -91.16M | -145.45M | 126.14M |
| Total Debt Issued | -- | -- | 0.00 | 25.00M | 25.00M |
| Total Debt Repaid | -15.01M | -22.57M | 5.86M | 12.40M | -50.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.82M | -10.81M | -7.96M | -7.96M | -7.96M |
| Other Financing Activities | -142.94M | 38.13M | 57.80M | -42.26M | 94.24M |
| Cash from Financing | -168.77M | 4.75M | 55.70M | -12.83M | 61.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.14M | 253.50M | -6.76M | -133.76M | 205.85M |