The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 35,074 | 41,878 |
| Net (accretion) amortization on securities | 397 | 892 |
| Depreciation and amortization | 5,164 | 8,550 |
| Loans originated for sale | 51,836 | 73,416 |
| Proceeds from sales of loans held-for-sale | 57,289 | 70,161 |
| Provision for credit losses | 700 | 16,500 |
| Gain on sale of loans, net | 1,572 | 1,829 |
| (gain) loss on securities, net | 0 | 0 |
| Gain on sales of other real estate and repossessed assets | 0 | - |
| Gain on debt extinguishment | 975 | - |
| Loss on disposition and donation of premises and equipment | -82 | 45 |
| Gain on disposition of land | 45 | - |
| Increase in cash surrender value of company owned life insurance | 642 | 922 |
| Equity based compensation | 787 | 1,280 |
| Gain on sale of assets of german american insurance, net | 0 | 0 |
| Interest receivable and other assets | -4,926 | -2,013 |
| Interest payable and other liabilities | 3,248 | 1,566 |
| Net cash from operating activities | 51,803 | 64,844 |
| Proceeds from maturities, calls, and redemptions ofsecurities available-for-sale | 162,167 | 266,786 |
| Proceeds from sales of securities available-for-sale | 500 | 205,376 |
| Purchase of securities available-for-sale | 176,517 | 289,086 |
| Proceeds from redemption of federal home loan bank stock | 110 | 3,449 |
| Proceeds from sale of loans held for investment | -16,052 | 18,443 |
| Loans made to customers, net of payments received | 23,773 | 115,164 |
| Proceeds from sales of other real estate | 0 | - |
| Property and equipment expenditures | 1,658 | 2,004 |
| Proceeds from sales of land and buildings | 0 | 75 |
| Proceeds from sale of german american insurance assets | 0 | 0 |
| Acquisition of heartland bancorp | 0 | 22,665 |
| Net cash from investing activities | -55,223 | 110,540 |
| Change in deposits | 59,846 | -104,815 |
| Change in short-term borrowings | 8,987 | -37,500 |
| Advances in long-term debt | 25,000 | 0 |
| Repayments of long-term debt | 24,091 | 81 |
| Dividends paid | 10,822 | 21,632 |
| Net cash from financing activities | 58,920 | -164,028 |
| Net change in cash and cash equivalents | 55,500 | 11,356 |
| Cash and cash equivalents at beginning of period | 188,792 | - |
| Cash and cash equivalents at end of period | 255,648 | - |
GERMAN AMERICAN BANCORP, INC. (GABC)
GERMAN AMERICAN BANCORP, INC. (GABC)