German American Bancorp, Inc.
GABC
$41.78
-$0.18-0.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.14M | 75.31M | 83.81M | 82.11M | 82.51M |
| Total Depreciation and Amortization | 13.16M | 10.69M | 9.28M | 9.31M | 9.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.02M | 22.11M | 2.28M | 2.81M | -773.00K |
| Change in Net Operating Assets | -1.28M | 1.73M | 394.00K | 2.42M | 5.43M |
| Cash from Operations | 118.05M | 109.84M | 95.76M | 96.65M | 96.56M |
| Capital Expenditure | -4.14M | -5.06M | -5.05M | -4.64M | -4.19M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | -- | 3.38M | 3.63M |
| Cash Acquisitions | 22.67M | 22.67M | -- | -- | -- |
| Divestitures | 0.00 | 40.00M | 40.00M | 40.00M | 40.00M |
| Other Investing Activities | -144.66M | 42.76M | -117.35M | -92.36M | 12.25M |
| Cash from Investing | -126.07M | 100.37M | -82.40M | -53.62M | 51.68M |
| Total Debt Issued | 25.00M | 50.00M | 75.00M | 17.86M | 50.00M |
| Total Debt Repaid | -19.32M | -54.59M | -59.26M | -100.35M | -111.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.56M | -34.70M | -31.85M | -31.24M | -30.64M |
| Other Financing Activities | -89.27M | 147.91M | 76.21M | 135.55M | 134.04M |
| Cash from Financing | -121.15M | 108.62M | 60.10M | 21.81M | 42.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.17M | 318.82M | 73.46M | 64.83M | 190.35M |