German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $31 | $11 | $23 |
| Dep. & Amort. | $5 | $5 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $8 | -$3 | $7 | $1 |
| Other Non-Cash | $3 | -$7 | $16 | $1 |
| Operating Cash Flow | $52 | $27 | $38 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $23 | -$40 |
| Inv. Purchases | -$177 | -$148 | -$141 | -$166 |
| Inv. Sales/Matur. | $163 | $142 | $331 | $140 |
| Other Inv. Act. | -$40 | -$94 | $0 | -$24 |
| Investing Cash Flow | -$55 | -$100 | $211 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | -$15 | -$23 | $6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$11 | -$11 | -$8 |
| Other Fin. Act. | $60 | -$143 | $38 | $58 |
| Financing Cash Flow | $59 | -$169 | $5 | $56 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$242 | $253 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $442 | $189 | $196 |
| End Cash | $256 | $200 | $442 | $189 |
| Free Cash Flow | $50 | $26 | $37 | $28 |