German American Bancorp, Inc.
GABC
$51.38
$0.270.53%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.17M | 33.15M | 35.68M | 35.07M | 31.36M |
| Total Depreciation and Amortization | 4.77M | 4.88M | 5.00M | 5.16M | 4.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.51M | -6.56M | 4.07M | 3.39M | -5.93M |
| Change in Net Operating Assets | 4.66M | 5.57M | -2.08M | 8.17M | -3.32M |
| Cash from Operations | 58.11M | 37.04M | 42.67M | 51.80M | 26.92M |
| Capital Expenditure | -2.85M | -1.07M | -1.65M | -1.66M | -751.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 345.00K | 0.00 | 0.00 | 75.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.96M | 3.22M | -113.94M | -53.57M | -99.61M |
| Cash from Investing | -90.81M | 2.50M | -115.59M | -55.22M | -100.29M |
| Total Debt Issued | -- | -- | 0.00 | 25.00M | -- |
| Total Debt Repaid | -313.00K | -13.56M | -28.73M | -15.10M | -15.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.59M | -11.58M | -10.82M | -10.82M | -10.82M |
| Other Financing Activities | 14.83M | -8.86M | -24.79M | 59.85M | -142.94M |
| Cash from Financing | 2.93M | -34.00M | -64.35M | 58.92M | -168.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.77M | 5.55M | -137.27M | 55.50M | -242.14M |