German American Bancorp, Inc.
GABC
$41.23
-$0.09-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.73% | 66.64% | 52.76% | -44.71% | 7.92% |
| Total Depreciation and Amortization | 115.89% | 124.91% | 106.45% | 60.24% | -1.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.29% | -51.73% | -51.59% | 695.09% | -19.64% |
| Change in Net Operating Assets | -307.26% | 239.49% | -3,135.42% | 25.07% | -66.82% |
| Cash from Operations | 48.71% | 111.36% | 43.87% | 59.01% | -2.99% |
| Capital Expenditure | -151.98% | -11.88% | 55.06% | -1.21% | -164.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.89% | 62.79% | -213.43% | 546.49% | -38.15% |
| Cash from Investing | -26.80% | 62.03% | -179.50% | 651.31% | -46.13% |
| Total Debt Issued | -- | 0.00% | -- | -- | 100.00% |
| Total Debt Repaid | -589.94% | -221.86% | 70.14% | 17.15% | 116.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.93% | -35.89% | -35.87% | -35.93% | -8.19% |
| Other Financing Activities | -142.89% | 241.62% | -251.68% | 213.54% | -50.66% |
| Cash from Financing | -215.52% | 559.34% | -376.70% | 110.84% | 219.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,929.66% | 141.49% | -217.63% | 3,014.24% | 56.06% |