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 | 112.64M | 100.16M | 86.14M | 75.31M | 83.81M |
| Total Depreciation and Amortization | 18.71M | 16.03M | 13.16M | 10.69M | 9.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.30M | 16.39M | 20.02M | 22.11M | 2.28M |
| Change in Net Operating Assets | 9.67M | 12.76M | -1.28M | 1.73M | 394.00K |
| Cash from Operations | 159.32M | 145.34M | 118.05M | 109.84M | 95.76M |
| Capital Expenditure | -5.32M | -4.32M | -4.14M | -5.06M | -5.05M |
| Sale of Property, Plant, and Equipment | 75.00K | 75.00K | 75.00K | -- | -- |
| Cash Acquisitions | 22.67M | 22.67M | 22.67M | 22.67M | -- |
| Divestitures | -- | 0.00 | 0.00 | 40.00M | 40.00M |
| Other Investing Activities | -77.70M | -54.26M | -144.66M | 42.76M | -117.35M |
| Cash from Investing | -60.27M | -35.84M | -126.07M | 100.37M | -82.40M |
| Total Debt Issued | 25.00M | 25.00M | 25.00M | 50.00M | 75.00M |
| Total Debt Repaid | -81.42M | -46.82M | -19.32M | -54.59M | -59.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.28M | -40.42M | -37.56M | -34.70M | -31.85M |
| Other Financing Activities | -69.76M | 12.83M | -89.27M | 147.91M | 76.21M |
| Cash from Financing | -169.46M | -49.41M | -121.15M | 108.62M | 60.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.41M | 60.09M | -129.17M | 318.82M | 73.46M |