GABC - GERMAN AMERICAN BANCORP, INC.
38.66
0.910 2.354%
Share volume: 124,871
Last Updated: 03-14-2025
Banking/State Commercial Banks – Fed Reserve System:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$37.75
0.91
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-07-2023 | 02-27-2024 | 05-08-2024 | 05-08-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | |
| Cash flow financing | 53.853 M | 7.470 M | 17.415 M | -43.774 M | -43.774 M | 60.996 M | -12.827 M | 55.703 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 21.775 M | 24.416 M | 29.577 M | 8.140 M | 23.853 M | 205.849 M | -133.764 M | -6.763 M | |
| Net income | 22.123 M | 21.451 M | 21.507 M | 19.022 M | 19.022 M | 20.530 M | 21.048 M | 23.211 M | |
| Depreciation | 2.411 M | 2.368 M | 2.352 M | 2.339 M | 2.339 M | 2.326 M | 2.296 M | 2.316 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 | -15.252 M | -40.138 M | -62.383 M | 28.061 M | 28.061 M | 126.144 M | -145.446 M | -91.159 M | |
| Net Borrowings | -5.227 B | -5.102 B | -5.485 B | 0.000 | -5.357 B | 0.000 | 0.000 | 0.000 | |
| 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 | -7.955 M | 0.000 | -7.963 M | -7.964 M | -7.963 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.548 M | -1.033 M | -248.000 K | 1.238 M | -1.238 M | 1.671 M | 1.482 M | 656.000 K | |
| Cash Change | 78.223 M | 72.063 M | 78.805 M | 8.140 M | 52.839 M | 205.849 M | -133.764 M | -6.763 M |