Increase/Decrease in Cash: The total change in cash for the company over the given period.
German American Bancorp, Inc. (GABC) had Increase/Decrease in Cash of $-70.41M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$487.40M |
|
$112.64M |
|
$125.96M |
|
$361.44M |
|
$347.33M |
|
$140.07M |
|
-- |
|
$140.07M |
|
$140.07M |
|
$112.64M |
|
$112.64M |
|
$112.64M |
|
$112.64M |
|
-- |
|
-- |
|
36.80M |
|
36.80M |
|
$3.06 |
|
$3.06 |
|
| Balance Sheet Financials | |
$6.06B |
|
$139.00M |
|
$2.33B |
|
$8.39B |
|
$7.04B |
|
$182.68M |
|
$182.68M |
|
$7.23B |
|
$1.16B |
|
$753.07M |
|
$1.16B |
|
37.50M |
|
| Cash Flow Statement Financials | |
$159.32M |
|
$-60.27M |
|
$-169.46M |
|
$188.79M |
|
$118.38M |
|
|
Increase/Decrease in Cash |
$-70.41M |
$2.87M |
|
$-43.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.64 |
|
-- |
|
0.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.95% |
|
32.93% |
|
$154.08M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
9.69% |
|
14.96% |
|
1.34% |
|
9.69% |
|
$31.00 |
|
$4.19 |
|
$4.33 |
|