German American Bancorp, Inc.
GABC
$37.86
$0.250.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.46% | -2.42% | -7.53% | -10.26% | -10.11% |
| Total Depreciation and Amortization | 12.84% | -2.96% | -2.80% | -3.31% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.29% | -79.69% | -77.14% | -108.04% | -79.92% |
| Change in Net Operating Assets | -39.43% | -28.62% | 144.23% | 221.29% | 111.89% |
| Cash from Operations | 10.26% | -10.70% | -8.13% | -14.52% | 4.61% |
| Capital Expenditure | 0.10% | 12.15% | 34.30% | 41.03% | 11.28% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,239.29% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.44% | -499.53% | -670.44% | 204.59% | -604.32% |
| Cash from Investing | 211.87% | -402.33% | -187.82% | 374.71% | -391.73% |
| Total Debt Issued | 0.00% | 200.00% | -84.05% | -8.79% | 67.69% |
| Total Debt Repaid | -9.84% | -67.76% | -461.47% | -507.29% | -1,167.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55% | -8.19% | -8.36% | -8.53% | -8.72% |
| Other Financing Activities | 128.62% | 178.74% | 130.94% | 125.13% | 109.60% |
| Cash from Financing | 210.65% | 144.01% | 106.67% | 108.78% | 105.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.50% | 3,681.76% | 126.94% | 149.39% | 107.60% |