German American Bancorp, Inc.
GABC
$39.68
-$0.02-0.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.84% | 198.19% | -54.69% | 10.28% | 2.52% |
| Total Depreciation and Amortization | 7.54% | 28.12% | 61.83% | 0.87% | -1.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.22% | -136.17% | 685.65% | -69.24% | 273.41% |
| Change in Net Operating Assets | 363.17% | -146.46% | 565.17% | 117.15% | -6,004.17% |
| Cash from Operations | 92.46% | -29.03% | 32.19% | 17.07% | 31.00% |
| Capital Expenditure | -120.77% | 40.06% | -91.01% | 55.74% | 11.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 46.23% | -152.59% | 309.29% | 37.13% | -263.94% |
| Cash from Investing | 44.93% | -147.57% | 331.27% | 37.32% | -215.30% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | -0.61% | 33.48% | -484.86% | -52.69% | 124.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.06% | -35.79% | 0.01% | -0.01% |
| Other Financing Activities | 141.87% | -474.92% | -34.04% | 236.78% | -144.84% |
| Cash from Financing | 134.91% | -3,656.86% | -91.48% | 534.26% | -121.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.92% | -195.52% | 3,848.32% | 94.94% | -164.98% |