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German American Bancorp (GABC)
NASDAQ:GABC
RESEARCH TOOLSreports
Holding GABC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.40M | $ 64.89M | $ 60.82M | $ 61.20M | $ 62.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 21.05M | $ 20.53M | $ 19.02M | $ 21.51M | $ 21.45M |
| Balance Sheet | - | ||||
| Total Assets | $ 6.26B | $ 6.22B | $ 6.11B | $ 6.15B | $ 6.01B |
| Total Debt | $ 204.15M | $ 166.64M | $ 191.81M | $ 193.94M | $ 286.19M |
| Net Debt | $ -744.56M | $ -687.82M | $ -655.25M | $ -663.56M | $ -538.39M |
| Total Liabilities | $ 5.52B | $ 5.53B | $ 5.46B | $ 5.49B | $ 5.47B |
| Stockholders Equity | $ 744.56M | $ 687.82M | $ 655.25M | $ 663.56M | $ 538.39M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.03M | $ 17.04M | $ 22.61M | $ 29.33M | - |
| Operating Cash Flow | $ 24.51M | $ 18.71M | $ 23.85M | $ 29.58M | $ 24.42M |
| Investing Cash Flow | $ -145.45M | $ 126.14M | $ 28.06M | $ -62.38M | $ -40.14M |
| Financing Cash Flow | $ -12.83M | $ 61.00M | $ -43.77M | $ 17.41M | $ 7.47M |