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US Stock MarketDetailed Quotes
GABC German American Bancorp
- 41.210
- +0.210+0.51%
Close Dec 20 16:00 ET
- 41.210
- 0.0000.00%
Post 16:20 ET
1.22BMarket Cap14.88P/E (TTM)
41.710High40.310Low267.85KVolume40.450Open41.000Pre Close11.02MTurnover0.95%Turnover Ratio14.16P/E (Static)29.68MShares47.08052wk High1.64P/B1.16BFloat Cap29.35952wk Low1.06Dividend TTM28.23MShs Float47.080Historical High2.57%Div YieldTTM3.42%Amplitude3.205Historical Low41.134Avg Price1Lot Size
German American Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 9.12%110.04M | 2.35%27.54M |
| Net income from continuing operations | -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 | -2.75%81.83M | 26.69%24.42M |
| Operating gains losses | -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 | 50.83%-4.36M | 63.42%-529K |
| Depreciation and amortization | -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 | 15.35%10.12M | 15.93%2.37M |
| Other non cashItems | 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 | -49.37%6.79M | -70.57%1.86M |
| Change in working capital | -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 | -65.25%532K | 12.98%-2.99M |
| -Change in receivables | 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 | -140.28%-1.09M | -373.64%-1.01M |
| -Change in payables and accrued expense | -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 | 237.22%1.63M | 47.87%-1.98M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 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 | 9.12%110.04M | 2.35%27.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 96.22%-24.18M | 43.11%-108.27M |
| Net investment purchase and sale | -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 | 81.63%-128.79M | 98.17%-3.47M |
| Net proceeds payment for loan | 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 | -275.05%-104.25M | -101,545.10%-103.47M |
| Net PPE purchase and sale | -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 | -188.36%-7.85M | -1.36%-1.56M |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 12,164.70%207.76M | --166K |
| Net other investing changes | -24.32%112K | -0.99%100K | -28.75%57K | -94.88%458K | 86.96%129K | -2.63%148K | -87.59%101K | -98.99%80K | 327.82%8.95M | -69.06%69K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 96.22%-24.18M | 43.11%-108.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -161.58%-363.67M | -255.32%-173.24M |
| Increase decrease in deposit | 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 | -149.55%-324.77M | -248.08%-224.16M |
| Net issuance payments of debt | -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 | 72.17%-11.87M | 268.22%57.68M |
| Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | -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 | -21.61%-27.02M | -21.66%-6.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -161.58%-363.67M | -255.32%-173.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 14.30%395.19M | -16.87%373.05M |
| Current changes in cash | -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 | -643.21%-277.81M | -389.78%-253.97M |
| End cash position | 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 | -70.42%117.38M | -70.42%117.38M |
| Free cash flow | -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 | 6.27%102.18M | 3.84%25.98M |
| 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 | -- |