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 | 7.92% | -1.88% | -7.20% | -8.58% | -11.91% |
| Total Depreciation and Amortization | -1.53% | -3.04% | -3.53% | -3.71% | -0.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.64% | 104.10% | -4,255.91% | -154.91% | -28.22% |
| Change in Net Operating Assets | -66.82% | -105.98% | 96.40% | 76.17% | 201.30% |
| Cash from Operations | -2.99% | 0.38% | -14.08% | -24.19% | 7.38% |
| Capital Expenditure | -164.52% | -43.47% | 34.42% | 35.39% | 84.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.15% | -265.79% | 791.24% | -80.06% | 38.70% |
| Cash from Investing | -46.13% | -262.36% | 927.07% | -80.65% | 42.38% |
| Total Debt Issued | 100.00% | -56.25% | 0.00% | -- | -291.64% |
| Total Debt Repaid | 116.65% | 753.06% | -544.25% | -111.70% | -226.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -8.21% | -8.21% | -8.17% | -8.91% |
| Other Financing Activities | -50.66% | 3.44% | 278.56% | 82.79% | 152.26% |
| Cash from Financing | 219.86% | -271.71% | 13.26% | 79.67% | 110.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.06% | -1,520.99% | 240.95% | 120.99% | 93.94% |
