US Stock MarketDetailed Quotes
GABC German American Bancorp
- 40.260
- +0.710+1.80%
Close Oct 15 16:00 ET
- 40.260
- 0.0000.00%
Post 16:08 ET
1.19BMarket Cap14.43P/E (TTM)
41.110High39.960Low98.73KVolume39.960Open39.550Pre Close4.00MTurnover0.35%Turnover Ratio13.84P/E (Static)29.68MShares42.47352wk High1.74P/B1.13BFloat Cap24.04152wk Low1.04Dividend TTM28.01MShs Float46.421Historical High2.58%Div YieldTTM2.91%Amplitude3.224Historical Low40.507Avg Price1Lot Size
German American Bancorp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 12.85%32.17M |
| Net income from continuing operations | -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 | 14.47%24.6M |
| Operating gains losses | -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 | 63.36%-886K |
| Depreciation and amortization | -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 | 16.39%2.49M |
| Other non cashItems | -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 | -118.55%-706K |
| Change in working capital | 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 | 25.93%4.31M |
| -Change in receivables | -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 | -156.71%-6.6M |
| -Change in payables and accrued expense | 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 | 81.98%10.91M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | 12.85%32.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 53.08%-40.32M |
| Net investment purchase and sale | 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 | 95.89%-5.4M |
| Net proceeds payment for loan | -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 | -178.02%-33.83M |
| Net PPE purchase and sale | 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 | -7.81%-1.08M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 12,164.70%207.76M | --166K | -109.80%-166K |
| Net other investing changes | -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 | -88.48%152K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 53.08%-40.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -206.44%-144.85M |
| Increase decrease in deposit | 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 | -186.49%-139.11M |
| Net issuance payments of debt | -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 | 105.29%1.02M |
| Net commonstock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -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 | -21.65%-6.76M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -206.44%-144.85M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 42.14%526.05M |
| Current changes in cash | 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 | -294.51%-153M |
| End cash position | 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 | -16.87%373.05M |
| Free cash flow | -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 | 13.03%31.09M |
| 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 | -- | -- |
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