German American Bancorp, Inc.
GABC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,074 | $31,361 | $10,517 | $23,211 |
| Dep. & Amort. | $5,164 | $4,802 | $3,748 | $2,316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $787 | $799 | $481 | $681 |
| Change in WC | $8,174 | -$3,106 | $6,685 | $1,005 |
| Other Non-Cash | $2,604 | -$6,940 | $16,497 | $1,480 |
| Operating Cash Flow | $51,803 | $26,916 | $37,928 | $28,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,658 | -$751 | -$1,253 | -$656 |
| Net Acquisitions | $0 | $0 | $22,665 | -$40,000 |
| Inv. Purchases | -$176,517 | -$147,597 | -$141,489 | -$166,494 |
| Inv. Sales/Matur. | $162,667 | $141,598 | $330,564 | $139,992 |
| Other Inv. Act. | -$39,715 | -$93,536 | $339 | -$24,001 |
| Investing Cash Flow | -$55,223 | -$100,286 | $210,826 | -$91,159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,896 | -$15,013 | -$22,568 | $5,864 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,822 | -$10,819 | -$10,813 | -$7,963 |
| Other Fin. Act. | $59,846 | -$142,941 | $38,126 | $57,802 |
| Financing Cash Flow | $58,920 | -$168,773 | $4,745 | $55,703 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55,500 | -$242,143 | $253,499 | -$6,763 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,148 | $442,291 | $188,792 | $195,555 |
| End Cash | $255,648 | $200,148 | $442,291 | $188,792 |
| Free Cash Flow | $50,145 | $26,165 | $36,675 | $28,037 |