GABC - German American Bancorp Inc
IEX Last Trade
40.06
0.100 0.250%
Share volume: 103,598
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$39.96
0.10
0.25%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-07 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -133.919 M | -144.849 M | -173.242 M | -215.278 M | 53.853 M | 7.470 M | 17.415 M | -43.774 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.054 M | 32.171 M | 27.544 M | 31.466 M | 21.775 M | 24.416 M | 29.577 M | 23.853 M | |
| Net income | 23.747 M | 24.596 M | 24.415 M | 20.807 M | 22.123 M | 21.451 M | 21.507 M | 19.022 M | |
| Depreciation | 2.596 M | 2.493 M | 2.373 M | 2.429 M | 2.411 M | 2.368 M | 2.352 M | 2.339 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.682 M | -40.321 M | -108.269 M | 145.028 M | -15.252 M | -40.138 M | -62.383 M | 28.061 M | |
| Net Borrowings | -5.706 B | -5.507 B | -5.474 B | -5.220 B | -5.227 B | -5.102 B | -5.485 B | -5.357 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.154 M | -1.077 M | -1.564 M | -1.916 M | -2.548 M | -1.033 M | -248.000 K | -1.238 M | |
| Cash Change | 111.904 M | 70.660 M | 77.174 M | 70.506 M | 78.223 M | 72.063 M | 78.805 M | 52.839 M |