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 | 4.40% | -10.46% | -2.42% | -7.53% | -10.26% |
| Total Depreciation and Amortization | 40.25% | 12.84% | -2.96% | -2.80% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,690.30% | 594.29% | -79.69% | -77.14% | -108.04% |
| Change in Net Operating Assets | -123.49% | -39.43% | -28.62% | 144.23% | 221.29% |
| Cash from Operations | 22.26% | 10.26% | -10.70% | -8.13% | -14.52% |
| Capital Expenditure | 1.15% | 0.10% | 12.15% | 34.30% | 41.03% |
| Sale of Property, Plant, and Equipment | -97.93% | -- | -- | 1,239.29% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -1,281.21% | 148.44% | -499.53% | -670.44% | 204.59% |
| Cash from Investing | -343.91% | 211.87% | -402.33% | -187.82% | 374.71% |
| Total Debt Issued | -50.00% | 0.00% | 200.00% | -84.05% | -8.79% |
| Total Debt Repaid | 82.64% | -9.84% | -67.76% | -461.47% | -507.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.59% | -15.55% | -8.19% | -8.36% | -8.53% |
| Other Financing Activities | -166.60% | 128.62% | 178.74% | 130.94% | 125.13% |
| Cash from Financing | -387.72% | 210.65% | 144.01% | 106.67% | 108.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.86% | 610.50% | 3,681.76% | 126.94% | 149.39% |