German American Bancorp I... (GABC)

AI Score

Unlock

40.30

0.38 (0.95%)

At close: Mar 03, 2025, 3:59 PM

40.25

-0.11%

After-hours: Mar 03, 2025, 04:00 PM EST

German American Bancorp Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Revenue	291.04M	250.69M	259.72M	220.29M	209.72M	190.73M	151.68M	131.76M	126.92M	103M	98.28M	92.13M	88.06M	85.56M	65.61M	60.37M	59.15M	54.32M	51.59M	46.41M	40.86M	42.47M	41.45M	41.92M	36.22M	38.5M	27.2M	22.4M	16.5M	16M	14.2M	12.6M	9.9M
Cost of Revenue	n/a	19.57M	23.44M	19.64M	16.23M	15.42M	12.79M	9.4M	9.84M	7.67M	7.64M	7.01M	6.97M	5.8M	5.15M	4.99M	4.55M	5.8M	4.99M	4.18M	4.21M	3.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	291.04M	231.12M	236.28M	200.65M	193.49M	175.31M	138.89M	122.36M	117.08M	95.33M	90.63M	85.12M	81.09M	79.75M	60.47M	55.38M	54.59M	48.52M	46.6M	42.23M	36.65M	38.62M	41.45M	41.92M	36.22M	38.5M	27.2M	22.4M	16.5M	16M	14.2M	12.6M	9.9M
Operating Income	n/a	109.32M	117.52M	102.78M	75.04M	71.24M	75.2M	2.64M	4.8M	4.51M	2.02M	2M	1.96M	1.45M	1.74M	2.11M	3.2M	2.82M	2.38M	2.69M	2.07M	1.56M	39.99M	50.87M	51.39M	47.6M	31.2M	26.7M	19.6M	18.7M	14.7M	13.6M	12.2M
Interest Income	n/a	256.66M	218.93M	170.38M	174.37M	176.47M	133.75M	111.03M	103.36M	81.62M	80.39M	75.67M	77.16M	80.16M	64.19M	63.74M	67.84M	72.26M	63.59M	50.2M	47.71M	50.62M	60.49M	71.07M	79.32M	68M	45.7M	37.5M	28.3M	27.3M	22.1M	20.5M	17.6M
Pretax Income	104.1M	103.65M	99.18M	102.78M	75.04M	71.24M	56.06M	52.21M	49.13M	41.67M	40.41M	36.88M	34.72M	27.98M	19.03M	16.23M	18.44M	13.51M	14.21M	13.06M	8.23M	9.44M	11.43M	11.96M	5.75M	11.8M	9.6M	9.1M	6M	5.9M	5.1M	4M	3.3M
Net Income	83.81M	85.89M	81.83M	84.14M	62.21M	59.22M	46.53M	40.68M	35.18M	30.06M	28.34M	25.41M	24.05M	20.25M	13.4M	12.22M	12.8M	9.4M	10.22M	9.72M	7.24M	8.17M	9.44M	9.19M	5.29M	8.8M	6.7M	6.1M	4.1M	4M	3.5M	2.9M	2.3M
Selling & General & Admin	n/a	119.25M	90.42M	74.19M	68.11M	68.65M	51.31M	51.14M	47.77M	39.85M	35.8M	34.4M	31.92M	27.99M	22.07M	21.96M	23.93M	24.62M	24.7M	21.16M	20.41M	18.91M	18.18M	17.68M	16.32M	14.3M	9.7M	7.9M	5.7M	5.3M	4.5M	4.1M	3.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-55.13M	-191.69M	-202.78M	-188.13M	-139.26M	-21.93M	-24.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-19.64M	-8.73M	-1.15M	-5.2M	-5.7M	-3.6M	-2.6M	-2.6M	-4M	-3.1M	-900K
Operating Expenses	n/a	144.5M	10.71M	-117.51M	-134.67M	-119.49M	-76.48M	6.36M	6.33M	6.33M	4.27M	4.44M	3.96M	3.58M	3.54M	2.73M	2.75M	2.38M	2.73M	2.49M	2.58M	2.08M	-1.46M	8.95M	15.18M	9.1M	4M	4.3M	3.1M	2.7M	500K	1M	2.3M
Interest Expense	100.45M	66.22M	18.34M	9.55M	19.13M	31.25M	19.14M	11.12M	8.46M	6.07M	6.05M	7.16M	10.91M	16.18M	15.52M	19.22M	26.91M	33.65M	27.4M	17.98M	16.47M	21.08M	28.56M	38.92M	45.65M	35.8M	21.6M	17.6M	13.6M	12.8M	9.6M	9.4M	8.9M
Selling & Marketing Expenses	n/a	4.86M	4.42M	4.2M	3.59M	4.23M	3.49M	3.54M	2.66M	3.67M	1.98M	1.86M	1.71M	1.52M	1.25M	993K	1.08M	957K	940K	784K	888K	853K	738K	1.01M	870K	900K	600K	500K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	n/a	144.5M	10.71M	-117.51M	-134.67M	-119.49M	-76.48M	15.76M	16.17M	14M	11.91M	11.45M	10.93M	9.38M	8.69M	7.73M	7.3M	8.18M	7.71M	6.67M	6.79M	5.93M	-1.46M	8.95M	15.18M	9.1M	4M	4.3M	3.1M	2.7M	500K	1M	2.3M
Income Tax	20.29M	17.76M	17.35M	18.65M	12.83M	12.02M	9.53M	11.53M	13.95M	11.61M	12.07M	11.46M	10.67M	7.73M	5.62M	4.01M	5.64M	4.1M	3.98M	3.33M	996K	1.27M	1.99M	2.76M	459K	3M	2.9M	3M	1.9M	1.9M	1.6M	1.3M	1M
Shares Outstanding (Basic)	29.66M	29.56M	29.46M	26.54M	26.54M	25.82M	23.38M	22.92M	22.39M	19.88M	19.8M	19.18M	18.93M	18.87M	16.65M	16.6M	16.54M	16.51M	16.49M	16.34M	16.37M	16.77M	18.01M	18.32M	18.36M	19.38M	24.81M	10.75M	8.12M	8.06M	8.13M	7.59M	5.37M
Shares Outstanding (Diluted)	29.66M	29.56M	29.46M	26.54M	26.54M	25.82M	23.38M	22.92M	22.39M	19.89M	19.83M	19.21M	18.96M	18.88M	16.66M	16.6M	16.54M	16.54M	16.51M	16.35M	16.42M	16.83M	18.06M	18.32M	18.36M	20.32M	24.86M	10.75M	8.12M	8.06M	8.13M	7.59M	5.37M
EPS (Basic)	2.83	2.91	2.78	3.17	2.34	2.29	1.99	1.77	1.57	1.51	1.43	1.33	1.27	1.07	0.81	0.73	0.77	0.57	0.62	0.59	0.44	0.49	0.53	0.50	0.29	0.48	0.37	0.32	0.16	0.50	0.13	0.11	0.09
EPS (Diluted)	2.83	2.91	2.78	3.17	2.34	2.29	1.99	1.77	1.57	1.51	1.43	1.32	1.27	1.07	0.81	0.73	0.77	0.57	0.62	0.59	0.44	0.49	0.52	0.50	0.29	0.48	0.37	0.32	0.16	0.50	0.13	0.11	0.09
EBITDA	n/a	113.06M	109.29M	111.56M	84.47M	80.73M	62.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	n/a	9.56M	10.36M	8.53M	9.53M	9.49M	6.49M	4.88M	4.84M	790K	1.25M	1.42M	1.66M	5.14M	3.72M	3.69M	3.36M	3.14M	3.09M	2.87M	3.24M	5.38M	4.75M	3.27M	2.47M	2.6M	1.4M	1.2M	900K	200K	600K	800K	300K