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 | -2.42% | -7.53% | -10.26% | -10.11% | 4.97% |
| Total Depreciation and Amortization | -2.96% | -2.80% | -3.31% | -4.26% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.69% | -77.14% | -108.04% | -79.92% | -36.04% |
| Change in Net Operating Assets | -28.62% | 144.23% | 221.29% | 111.89% | 3.76% |
| Cash from Operations | -10.70% | -8.13% | -14.52% | 4.61% | -2.55% |
| Capital Expenditure | 12.15% | 34.30% | 41.03% | 11.28% | 26.83% |
| Sale of Property, Plant, and Equipment | -- | 1,239.29% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -499.53% | -670.44% | 204.59% | -604.32% | 113.11% |
| Cash from Investing | -402.33% | -187.82% | 374.71% | -391.73% | 212.71% |
| Total Debt Issued | 200.00% | -84.05% | -8.79% | 67.69% | -16.16% |
| Total Debt Repaid | -67.76% | -461.47% | -507.29% | -1,167.63% | 15.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.19% | -8.36% | -8.53% | -8.72% | -8.92% |
| Other Financing Activities | 178.74% | 130.94% | 125.13% | 109.60% | 70.20% |
| Cash from Financing | 144.01% | 106.67% | 108.78% | 105.24% | 62.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,681.76% | 126.94% | 149.39% | 107.60% | 99.26% |
