Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
German American Bancorp (GABC)
- 42.240
- +0.030+0.07%
Close May 14 16:00 ET
- 42.240
- 0.0000.00%
Post 16:10 ET
1.59BMarket Cap11.60P/E (TTM)
43.080High42.180Low81.56KVolume42.500Open42.210Prev Close3.46MTurnover0.23%Turnover Ratio13.80P/E (Static)37.56MShares44.48052wk High1.35P/B1.51BFloat Cap35.50352wk Low1.18Dividend TTM35.83MShs Float45.065Historical High2.79%Div Yield TTM2.13%Range %3.069Historical Low42.430Avg Price1Lot Size
German American Bancorp (GABC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.33%37.04M | 66.36%159.32M | 48.71%42.67M | 111.36%51.8M | 43.87%26.92M | 59.01%37.93M | -10.70%95.76M | -2.99%28.69M | 0.38%24.51M | -14.08%18.71M |
| Net income from continuing operations | 215.22%33.15M | 34.39%112.64M | 53.73%35.68M | 66.64%35.07M | 52.76%31.36M | -44.71%10.52M | -2.42%83.81M | 7.92%23.21M | -1.88%21.05M | -7.20%20.53M |
| Operating gains losses | -60.41%-1.5M | -10.94%-5.28M | -41.80%-899K | -239.65%-2.51M | 64.03%-937K | -19.52%-937K | -57.01%-4.76M | 42.73%-634K | -10.13%-739K | -294.10%-2.61M |
| Depreciation and amortization | 30.31%4.88M | 101.72%18.71M | 115.89%5M | 124.91%5.16M | 106.45%4.8M | 60.24%3.75M | -2.96%9.28M | -1.53%2.32M | -3.04%2.3M | -3.53%2.33M |
| Other non cashItems | -379.44%-7.11M | 453.52%2.97M | 25.71%2.33M | -26.08%4.81M | -56.08%-6.72M | 151.96%2.54M | -121.97%-839K | -3.89%1.86M | 389.69%6.51M | -97.16%-4.31M |
| Change in working capital | -16.95%5.57M | 2,354.31%9.67M | -307.26%-2.08M | 239.49%8.17M | -3,152.08%-3.12M | 25.37%6.7M | -28.62%394K | -66.82%1.01M | -105.98%-5.86M | 96.40%-96K |
| -Change in receivables | 536.71%2.07M | 322.88%7.39M | 176.52%453K | 17.96%4.93M | 209.03%2.49M | -206.52%-474K | -53.07%1.75M | -106.62%-592K | 171.81%4.18M | -3.63%-2.28M |
| -Change in payables and accrued expense | -51.29%3.5M | 268.24%2.28M | -258.80%-2.54M | 132.36%3.25M | -356.70%-5.61M | 46.43%7.18M | 57.33%-1.35M | 127.02%1.6M | -437.91%-10.04M | 569.89%2.19M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -2.33%37.04M | 66.36%159.32M | 48.71%42.67M | 111.36%51.8M | 43.87%26.92M | 59.01%37.93M | -10.70%95.76M | -2.99%28.69M | 0.38%24.51M | -14.08%18.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.81%2.5M | 26.86%-60.27M | -26.80%-115.59M | 62.03%-55.22M | -179.50%-100.29M | 651.31%210.83M | -402.33%-82.4M | -46.13%-91.16M | -262.36%-145.45M | 927.07%126.14M |
| Net investment purchase and sale | -111.38%-21.53M | 298.10%152.35M | 36.34%-16.87M | 88.42%-13.85M | -103.91%-6M | 510.29%189.08M | -82.45%38.27M | -241.16%-26.5M | -629.70%-119.61M | 241.41%153.4M |
| Net proceeds payment for loan | 925.38%24.52M | -49.91%-233.79M | -51.79%-97.25M | -62.76%-39.83M | -42.73%-93.75M | -70.85%-2.97M | 17.54%-155.96M | 24.11%-64.07M | 60.59%-24.47M | -13.76%-65.68M |
| Net PPE purchase and sale | 42.46%-721K | -3.82%-5.24M | -151.98%-1.65M | -11.88%-1.66M | 59.55%-676K | -1.21%-1.25M | -138.29%-5.05M | -120.98%-656K | -89.76%-1.48M | 34.42%-1.67M |
| Net business purchase and sale | --0 | --22.67M | --0 | --0 | --0 | --22.67M | --0 | ---40M | --0 | --40M |
| Net other investing changes | -93.20%225K | -90.72%3.74M | -99.54%185K | -1.79%110K | 39.00%139K | 5,707.02%3.31M | 8,706.55%40.33M | 30,958.14%40.07M | -24.32%112K | -0.99%100K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.81%2.5M | 26.86%-60.27M | -26.80%-115.59M | 62.03%-55.22M | -179.50%-100.29M | 651.31%210.83M | -402.33%-82.4M | -46.13%-91.16M | -262.36%-145.45M | 927.07%126.14M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -816.52%-34M | -381.96%-169.46M | -215.52%-64.35M | 559.34%58.92M | -376.70%-168.77M | 110.84%4.75M | 144.01%60.1M | 219.86%55.7M | -271.71%-12.83M | 13.26%61M |
| Increase decrease in deposit | -123.23%-8.86M | -191.55%-69.76M | -142.89%-24.79M | 241.62%59.85M | -251.68%-142.94M | 213.54%38.13M | 178.74%76.21M | -50.66%57.8M | 3.44%-42.26M | 278.56%94.24M |
| Net issuance payments of debt | 39.91%-13.56M | -458.46%-56.42M | -589.94%-28.73M | -73.54%9.9M | 40.61%-15.01M | -907.05%-22.57M | 252.43%15.74M | 106.35%5.86M | -36.18%37.4M | -169.61%-25.28M |
| Cash dividends paid | -7.11%-11.58M | -35.90%-43.28M | -35.93%-10.82M | -35.89%-10.82M | -35.87%-10.82M | -35.93%-10.81M | -8.19%-31.85M | -8.19%-7.96M | -8.21%-7.96M | -8.21%-7.96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -816.52%-34M | -381.96%-169.46M | -215.52%-64.35M | 559.34%58.92M | -376.70%-168.77M | 110.84%4.75M | 144.01%60.1M | 219.86%55.7M | -271.71%-12.83M | 13.26%61M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.30%118.38M | 63.70%188.79M | 30.73%255.65M | -39.22%200.15M | 258.22%442.29M | 63.70%188.79M | -1.75%115.33M | 47.68%195.56M | 134.11%329.32M | 53.77%123.47M |
| Current changes in cash | -97.81%5.55M | -195.85%-70.41M | -1,929.66%-137.27M | 141.49%55.5M | -217.63%-242.14M | 3,014.24%253.5M | 3,681.76%73.46M | 56.06%-6.76M | -1,520.99%-133.76M | 240.95%205.85M |
| End cash position | -71.98%123.93M | -37.30%118.38M | -37.30%118.38M | 30.73%255.65M | -39.22%200.15M | 258.22%442.29M | 63.70%188.79M | 63.70%188.79M | 47.68%195.56M | 134.11%329.32M |
| Free cash flow | -1.90%35.98M | 69.76%154M | 46.29%41.02M | 117.77%50.15M | 53.57%26.17M | 62.17%36.68M | -10.61%90.72M | -4.41%28.04M | -1.52%23.03M | -11.39%17.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm