The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Sale of assets of german american insurance | - | 0 | 0 | 0 |
| Net income | 33,152 | 35,683 | 35,074 | 41,878 |
| Loss (gain) on securities, net | - | 0 | 0 | 0 |
| Net (accretion) amortization on securities | 444 | 396 | 397 | 892 |
| Depreciation and amortization | 4,884 | 5,000 | 5,164 | 8,550 |
| Loans originated for sale | 59,654 | 45,925 | 51,836 | 73,416 |
| Proceeds from sales of loans held-for-sale | 53,148 | 48,877 | 57,289 | 70,161 |
| Provision for credit losses | 2,000 | 2,225 | 700 | 16,500 |
| Gain on sale of loans, net | 1,483 | 1,109 | 1,572 | 1,829 |
| Gain on sales of other real estate and repossessed assets | -22 | -31 | 0 | - |
| Gain on debt extinguishment | - | -283 | 975 | - |
| Loss on disposition of premises and equipment | 20 | 73 | -82 | 45 |
| Loss (gain) on disposition of land | - | 0 | 45 | - |
| Increase in cash surrender value of company owned life insurance | 625 | 651 | 642 | 922 |
| Equity based compensation | 499 | 807 | 787 | 1,280 |
| Interest receivable and other assets | -2,070 | -453 | -4,926 | -2,013 |
| Interest payable and other liabilities | 3,495 | -2,536 | 3,248 | 1,566 |
| Net cash from operating activities | 37,044 | 42,669 | 51,803 | 64,844 |
| Purchase of loans | - | 0 | - | - |
| Proceeds from maturities, calls, and redemptions ofsecurities available-for-sale | 178,598 | 136,842 | 162,167 | 266,786 |
| Proceeds from sales of loans held for investment | - | 0 | -16,052 | 18,443 |
| Proceeds from sale of land and building | - | 75 | - | - |
| Proceeds from sales of securities available-for-sale | 0 | 999 | 500 | 205,376 |
| Proceeds from sale of german american insurance assets | - | 0 | 0 | 0 |
| Purchase of securities available-for-sale | 200,124 | 154,713 | 176,517 | 289,086 |
| Proceeds from redemption of federal home loan bank stock | 179 | 168 | 110 | 3,449 |
| Loans made to customers, net of payments received | -24,522 | 97,248 | 23,773 | 115,164 |
| Proceeds from sales of other real estate | 46 | 17 | 0 | - |
| Property and equipment expenditures | 1,066 | 1,653 | 1,658 | 2,004 |
| Proceeds from sales of land and buildings | 270 | - | 0 | 75 |
| Acquisition of heartland bancorp | 0 | 0 | 0 | 22,665 |
| Net cash from investing activities | 2,500 | -115,588 | -55,223 | 110,540 |
| Change in deposits | -8,855 | -24,793 | 59,846 | -104,815 |
| Change in short-term borrowings | -13,491 | 11,576 | 8,987 | -37,500 |
| Advances in long-term debt | 0 | 0 | 25,000 | 0 |
| Repayments of long-term debt | 71 | 40,306 | 24,091 | 81 |
| Dividends paid | 11,582 | 10,824 | 10,822 | 21,632 |
| Net cash from financing activities | -33,999 | -64,347 | 58,920 | -164,028 |
| Net change in cash and cash equivalents | 5,545 | -137,266 | 55,500 | 11,356 |
| Cash and cash equivalents at beginning of year | 118,382 | 255,648 | 188,792 | - |
| Cash and cash equivalents at end of period | 123,927 | 118,382 | 255,648 | - |
GERMAN AMERICAN BANCORP, INC. (GABC)
GERMAN AMERICAN BANCORP, INC. (GABC)