German American Bancorp, Inc.

81
Strong Buy
  • Market Cap: Small Cap
  • Industry: Regional Banks
  • ISIN: US3738651047
USD
40.10
0.65 (1.65%)
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stock-recommendationCash Flow
German American Bancorp, Inc. Cash flow Statement
Figures in Million
Markets Mojo
No Cash Flow Results declared
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of German American Bancorp, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
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Markets Mojo
Change(USD)
Change(%)
Net Profit Before Taxes
104.099
110.793
-6.00
-6.04%
Adjustments for Expenses & Provisions
0
0
0.00
0.00%
Adjustments for Liabilities & Assets
0.394
0.277
0.00
42.24%
Cash Flow from operating activities
95.696
115.605
-20.00
-17.22%
Cash Flow from investing activities
-82.332
-290.572
208.00
71.67%
Cash Flow from financing activities
60.098
259.672
-199.00
-76.86%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
73.462
84.705
-11.00
-13.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Standalone) - Dec'25
Markets Mojo
No Cash Flow Results declared by German American Bancorp, Inc.