US Stock MarketDetailed Quotes

GABC German American Bancorp

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  • 38.340
  • -0.480-1.24%
Close Mar 20 16:00 ET
  • 38.340
  • 0.0000.00%
Post 20:01 ET
1.43BMarket Cap13.55P/E (TTM)

German American Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-10.70%95.76M
-2.99%28.69M
0.38%24.51M
-14.08%18.71M
-24.19%23.85M
-2.55%107.23M
7.38%29.58M
-24.11%24.42M
437.12%21.78M
-31.99%31.47M
Net income from continuing operations
-2.42%83.81M
7.92%23.21M
-1.88%21.05M
-7.20%20.53M
-8.58%19.02M
4.97%85.89M
-11.91%21.51M
-12.79%21.45M
-6.84%22.12M
129.48%20.81M
Operating gains losses
-57.01%-4.76M
42.73%-634K
-10.13%-739K
-294.10%-2.61M
-31.99%-784K
30.48%-3.03M
-109.26%-1.11M
24.27%-671K
41.86%-661K
67.20%-594K
Depreciation and amortization
-2.96%9.28M
-1.53%2.32M
-3.04%2.3M
-3.53%2.33M
-3.71%2.34M
-5.50%9.56M
-0.88%2.35M
-5.01%2.37M
-7.13%2.41M
-8.48%2.43M
Other non cashItems
-121.97%-839K
-3.89%1.86M
389.69%6.51M
-97.16%-4.31M
-278.43%-4.9M
-43.79%3.82M
3.65%1.93M
288.24%1.33M
-150.91%-2.18M
103.56%2.74M
Change in working capital
-28.62%394K
-66.82%1.01M
-105.98%-5.86M
96.40%-96K
76.17%5.35M
3.76%552K
201.30%3.03M
-165.96%-2.85M
90.63%-2.67M
-89.03%3.03M
-Change in receivables
-53.07%1.75M
-106.62%-592K
171.81%4.18M
-3.63%-2.28M
-84.12%445K
440.49%3.73M
987.69%8.94M
11.83%-5.82M
63.41%-2.2M
-77.63%2.8M
-Change in payables and accrued expense
57.33%-1.35M
127.02%1.6M
-437.91%-10.04M
569.89%2.19M
2,012.07%4.9M
-295.14%-3.17M
-198.03%-5.91M
-72.77%2.97M
97.93%-465K
-98.47%232K
Cash from discontinued operating activities
Operating cash flow
-10.70%95.76M
-2.99%28.69M
0.38%24.51M
-14.08%18.71M
-24.19%23.85M
-2.55%107.23M
7.38%29.58M
-24.11%24.42M
437.12%21.78M
-31.99%31.47M
Investing cash flow
Cash flow from continuing investing activities
-402.33%-82.4M
-46.13%-91.16M
-262.36%-145.45M
927.07%126.14M
-80.65%28.06M
212.71%27.26M
42.38%-62.38M
0.45%-40.14M
-3.88%-15.25M
4.27%145.03M
Net investment purchase and sale
-82.45%38.27M
-241.16%-26.5M
-629.70%-119.61M
241.41%153.4M
-76.49%30.98M
269.30%218.04M
641.69%18.78M
518.07%22.58M
363.09%44.93M
228.11%131.76M
Net proceeds payment for loan
17.54%-155.96M
24.11%-64.07M
60.59%-24.47M
-13.76%-65.68M
-111.51%-1.74M
-81.41%-189.13M
18.42%-84.41M
-83.53%-62.09M
-2,210.23%-57.74M
-50.16%15.11M
Net PPE purchase and sale
-138.29%-5.05M
-120.98%-656K
-89.76%-1.48M
34.42%-1.67M
35.39%-1.24M
73.03%-2.12M
299.94%3.13M
27.48%-781K
-120.80%-2.55M
52.77%-1.92M
Net business purchase and sale
--0
---40M
--0
----
----
--0
--0
--0
----
----
Net other investing changes
8,706.55%40.33M
30,958.14%40.07M
-24.32%112K
-0.99%100K
-28.75%57K
-94.88%458K
86.96%129K
-2.63%148K
-87.59%101K
-98.99%80K
Cash from discontinued investing activities
Investing cash flow
-402.33%-82.4M
-46.13%-91.16M
-262.36%-145.45M
927.07%126.14M
-80.65%28.06M
212.71%27.26M
42.38%-62.38M
0.45%-40.14M
-3.88%-15.25M
4.27%145.03M
Financing cash flow
Cash flow from continuing financing activities
144.01%60.1M
219.86%55.7M
-271.71%-12.83M
13.26%61M
79.67%-43.77M
62.45%-136.54M
110.05%17.42M
105.16%7.47M
140.21%53.85M
-343.68%-215.28M
Increase decrease in deposit
178.74%76.21M
-50.66%57.8M
3.44%-42.26M
278.56%94.24M
82.79%-33.58M
70.20%-96.78M
152.26%117.15M
68.54%-43.77M
121.49%24.89M
-226.41%-195.06M
Net issuance payments of debt
252.43%15.74M
106.35%5.86M
-36.18%37.4M
-169.61%-25.28M
82.58%-2.24M
13.04%-10.33M
-260.15%-92.37M
5,667.22%58.6M
419.90%36.32M
78.27%-12.87M
Cash dividends paid
-8.19%-31.85M
-8.19%-7.96M
-8.21%-7.96M
-8.21%-7.96M
-8.17%-7.96M
-8.92%-29.43M
-8.91%-7.36M
-8.89%-7.36M
-8.97%-7.36M
-8.92%-7.35M
Cash from discontinued financing activities
Financing cash flow
144.01%60.1M
219.86%55.7M
-271.71%-12.83M
13.26%61M
79.67%-43.77M
62.45%-136.54M
110.05%17.42M
105.16%7.47M
140.21%53.85M
-343.68%-215.28M
Net cash flow
Beginning cash position
-1.75%115.33M
47.68%195.56M
134.11%329.32M
53.77%123.47M
-3.15%115.33M
-70.30%117.38M
-64.50%132.42M
-73.26%140.67M
-88.03%80.3M
-70.00%119.08M
Current changes in cash
3,681.76%73.46M
56.06%-6.76M
-1,520.99%-133.76M
240.95%205.85M
120.99%8.14M
99.26%-2.05M
93.94%-15.39M
94.61%-8.25M
141.77%60.38M
-114.17%-38.78M
End cash position
63.70%188.79M
63.70%188.79M
47.68%195.56M
134.11%329.32M
53.77%123.47M
-1.75%115.33M
-1.75%115.33M
-64.50%132.42M
-73.26%140.67M
-88.03%80.3M
Free cash flow
-10.61%90.72M
-4.41%28.04M
-1.52%23.03M
-11.39%17.04M
-23.47%22.62M
-0.68%101.49M
12.89%29.33M
-24.80%23.38M
563.00%19.23M
-29.99%29.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -10.70%95.76M-2.99%28.69M0.38%24.51M-14.08%18.71M-24.19%23.85M-2.55%107.23M7.38%29.58M-24.11%24.42M437.12%21.78M-31.99%31.47M
Net income from continuing operations -2.42%83.81M7.92%23.21M-1.88%21.05M-7.20%20.53M-8.58%19.02M4.97%85.89M-11.91%21.51M-12.79%21.45M-6.84%22.12M129.48%20.81M
Operating gains losses -57.01%-4.76M42.73%-634K-10.13%-739K-294.10%-2.61M-31.99%-784K30.48%-3.03M-109.26%-1.11M24.27%-671K41.86%-661K67.20%-594K
Depreciation and amortization -2.96%9.28M-1.53%2.32M-3.04%2.3M-3.53%2.33M-3.71%2.34M-5.50%9.56M-0.88%2.35M-5.01%2.37M-7.13%2.41M-8.48%2.43M
Other non cashItems -121.97%-839K-3.89%1.86M389.69%6.51M-97.16%-4.31M-278.43%-4.9M-43.79%3.82M3.65%1.93M288.24%1.33M-150.91%-2.18M103.56%2.74M
Change in working capital -28.62%394K-66.82%1.01M-105.98%-5.86M96.40%-96K76.17%5.35M3.76%552K201.30%3.03M-165.96%-2.85M90.63%-2.67M-89.03%3.03M
-Change in receivables -53.07%1.75M-106.62%-592K171.81%4.18M-3.63%-2.28M-84.12%445K440.49%3.73M987.69%8.94M11.83%-5.82M63.41%-2.2M-77.63%2.8M
-Change in payables and accrued expense 57.33%-1.35M127.02%1.6M-437.91%-10.04M569.89%2.19M2,012.07%4.9M-295.14%-3.17M-198.03%-5.91M-72.77%2.97M97.93%-465K-98.47%232K
Cash from discontinued operating activities
Operating cash flow -10.70%95.76M-2.99%28.69M0.38%24.51M-14.08%18.71M-24.19%23.85M-2.55%107.23M7.38%29.58M-24.11%24.42M437.12%21.78M-31.99%31.47M
Investing cash flow
Cash flow from continuing investing activities -402.33%-82.4M-46.13%-91.16M-262.36%-145.45M927.07%126.14M-80.65%28.06M212.71%27.26M42.38%-62.38M0.45%-40.14M-3.88%-15.25M4.27%145.03M
Net investment purchase and sale -82.45%38.27M-241.16%-26.5M-629.70%-119.61M241.41%153.4M-76.49%30.98M269.30%218.04M641.69%18.78M518.07%22.58M363.09%44.93M228.11%131.76M
Net proceeds payment for loan 17.54%-155.96M24.11%-64.07M60.59%-24.47M-13.76%-65.68M-111.51%-1.74M-81.41%-189.13M18.42%-84.41M-83.53%-62.09M-2,210.23%-57.74M-50.16%15.11M
Net PPE purchase and sale -138.29%-5.05M-120.98%-656K-89.76%-1.48M34.42%-1.67M35.39%-1.24M73.03%-2.12M299.94%3.13M27.48%-781K-120.80%-2.55M52.77%-1.92M
Net business purchase and sale --0---40M--0----------0--0--0--------
Net other investing changes 8,706.55%40.33M30,958.14%40.07M-24.32%112K-0.99%100K-28.75%57K-94.88%458K86.96%129K-2.63%148K-87.59%101K-98.99%80K
Cash from discontinued investing activities
Investing cash flow -402.33%-82.4M-46.13%-91.16M-262.36%-145.45M927.07%126.14M-80.65%28.06M212.71%27.26M42.38%-62.38M0.45%-40.14M-3.88%-15.25M4.27%145.03M
Financing cash flow
Cash flow from continuing financing activities 144.01%60.1M219.86%55.7M-271.71%-12.83M13.26%61M79.67%-43.77M62.45%-136.54M110.05%17.42M105.16%7.47M140.21%53.85M-343.68%-215.28M
Increase decrease in deposit 178.74%76.21M-50.66%57.8M3.44%-42.26M278.56%94.24M82.79%-33.58M70.20%-96.78M152.26%117.15M68.54%-43.77M121.49%24.89M-226.41%-195.06M
Net issuance payments of debt 252.43%15.74M106.35%5.86M-36.18%37.4M-169.61%-25.28M82.58%-2.24M13.04%-10.33M-260.15%-92.37M5,667.22%58.6M419.90%36.32M78.27%-12.87M
Cash dividends paid -8.19%-31.85M-8.19%-7.96M-8.21%-7.96M-8.21%-7.96M-8.17%-7.96M-8.92%-29.43M-8.91%-7.36M-8.89%-7.36M-8.97%-7.36M-8.92%-7.35M
Cash from discontinued financing activities
Financing cash flow 144.01%60.1M219.86%55.7M-271.71%-12.83M13.26%61M79.67%-43.77M62.45%-136.54M110.05%17.42M105.16%7.47M140.21%53.85M-343.68%-215.28M
Net cash flow
Beginning cash position -1.75%115.33M47.68%195.56M134.11%329.32M53.77%123.47M-3.15%115.33M-70.30%117.38M-64.50%132.42M-73.26%140.67M-88.03%80.3M-70.00%119.08M
Current changes in cash 3,681.76%73.46M56.06%-6.76M-1,520.99%-133.76M240.95%205.85M120.99%8.14M99.26%-2.05M93.94%-15.39M94.61%-8.25M141.77%60.38M-114.17%-38.78M
End cash position 63.70%188.79M63.70%188.79M47.68%195.56M134.11%329.32M53.77%123.47M-1.75%115.33M-1.75%115.33M-64.50%132.42M-73.26%140.67M-88.03%80.3M
Free cash flow -10.61%90.72M-4.41%28.04M-1.52%23.03M-11.39%17.04M-23.47%22.62M-0.68%101.49M12.89%29.33M-24.80%23.38M563.00%19.23M-29.99%29.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------
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