German American Bancorp, Inc.
GABC
$38.93
$0.030.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.28% | 2.52% | 7.93% | -11.55% | 0.26% |
| Total Depreciation and Amortization | 0.87% | -1.29% | -0.56% | -0.55% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.24% | 273.41% | -41.99% | -206.10% | -21.88% |
| Change in Net Operating Assets | 117.15% | -6,004.17% | -101.80% | 76.46% | 206.47% |
| Cash from Operations | 17.07% | 31.00% | -21.57% | -19.35% | 21.14% |
| Capital Expenditure | 55.74% | 11.31% | -34.98% | -399.19% | 75.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,239.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 37.13% | -263.94% | 199.72% | 144.72% | -66.45% |
| Cash from Investing | 37.32% | -215.30% | 349.53% | 144.98% | -55.42% |
| Total Debt Issued | -100.00% | 0.00% | 0.00% | 143.75% | -200.00% |
| Total Debt Repaid | -52.69% | 124.65% | -84.57% | 22.67% | -2,524.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -0.10% | -8.08% | 0.00% |
| Other Financing Activities | 236.78% | -144.84% | 380.66% | -128.66% | 367.67% |
| Cash from Financing | 534.26% | -121.03% | 239.34% | -351.36% | 133.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.94% | -164.98% | 2,428.86% | 152.89% | -86.51% |
