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 | 83.81M | 82.11M | 82.51M | 84.10M | 85.89M |
| Total Depreciation and Amortization | 9.28M | 9.31M | 9.39M | 9.47M | 9.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.28M | 2.81M | -773.00K | 3.19M | 11.23M |
| Change in Net Operating Assets | 394.00K | 2.42M | 5.43M | 2.86M | 552.00K |
| Cash from Operations | 95.76M | 96.65M | 96.56M | 99.62M | 107.23M |
| Capital Expenditure | -5.05M | -4.64M | -4.19M | -5.07M | -5.75M |
| Sale of Property, Plant, and Equipment | -- | 3.38M | 3.63M | 3.63M | 3.63M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.00M | 40.00M | 40.00M | -- | -- |
| Other Investing Activities | -117.35M | -92.36M | 12.25M | -88.27M | 29.37M |
| Cash from Investing | -82.40M | -53.62M | 51.68M | -89.71M | 27.26M |
| Total Debt Issued | 75.00M | 17.86M | 50.00M | 50.00M | 25.00M |
| Total Debt Repaid | -59.26M | -100.35M | -111.30M | -49.70M | -35.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.85M | -31.24M | -30.64M | -30.03M | -29.43M |
| Other Financing Activities | 76.21M | 135.55M | 134.04M | 64.70M | -96.78M |
| Cash from Financing | 60.10M | 21.81M | 42.11M | 34.96M | -136.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.46M | 64.83M | 190.35M | 44.87M | -2.05M |
