German Amer Bncp Inc (GABC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,952 | 41,878 | 10,517 | 83,811 | 60,600 |
| Depreciation Amortization | 12,425 | 7,658 | 3,322 | 11,438 | 9,488 |
| Other Working Capital | 8,986 | -2,427 | 8,312 | -3,462 | -5,692 |
| Loans | -1,203 | -5,084 | 2,206 | -2,986 | -4,041 |
| Other Operating Activity | 19,487 | 22,819 | 13,571 | 6,963 | 6,716 |
| Operating Cash Flow | $116,647 | $64,844 | $37,928 | $95,764 | $67,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,587 | -1,929 | -1,253 | -5,047 | -4,391 |
| Net Acquisitions | 22,665 | 22,665 | 22,665 | N/A | N/A |
| Purchase Of Investment | -465,603 | -289,086 | -141,489 | -722,304 | -555,810 |
| Sale Of Investment | 638,388 | 475,611 | 333,874 | 760,838 | 620,781 |
| Net Loans | -136,546 | -96,721 | -2,971 | -155,957 | -91,891 |
| Other Investing Activity | 0 | 0 | 0 | 40,070 | 40,070 |
| Investing Cash Flow | $55,317 | $110,540 | $210,826 | $-82,400 | $8,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,513 | -37,500 | -22,532 | -9,105 | -15,012 |
| Debt Issued | 25,000 | 0 | 0 | 75,000 | 75,000 |
| Debt Repayment | -24,172 | -81 | -36 | -50,157 | -50,114 |
| Dividend Paid | -32,454 | -21,632 | -10,813 | -31,845 | -23,882 |
| Financing Cash Flow | $-105,108 | $-164,028 | $4,745 | $60,098 | $4,395 |
| Beginning Cash Position | 188,792 | 188,792 | 188,792 | 115,330 | 115,330 |
| End Cash Position | 255,648 | 200,148 | 442,291 | 188,792 | 195,555 |
| Net Cash Flow | $66,856 | $11,356 | $253,499 | $73,462 | $80,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,647 | 64,844 | 37,928 | 95,764 | 67,071 |
| Capital Expenditure | -3,662 | -2,004 | -1,253 | -5,047 | -4,391 |
| Free Cash Flow | 112,985 | 62,840 | 36,675 | 90,717 | 62,680 |