German American Bancorp I... (GABC)
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At close: undefined
44.42
0.32%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

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Year 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 250.69M 259.72M 220.29M 209.72M 190.73M 151.68M 131.76M 126.92M 103.00M 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 38.50M 27.20M 22.40M 16.50M 16.00M 14.20M 12.60M 9.90M
Cost of Revenue 19.57M 23.44M 19.64M 16.23M 15.42M 12.79M 9.40M 9.84M 7.67M 7.64M 7.01M 6.97M 5.80M 5.15M 4.99M 4.55M 5.80M 4.99M 4.18M 4.21M 3.85M - - - - - - - - - - -
Gross Profit 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 46.60M 42.23M 36.65M 38.62M 41.45M 41.92M 36.22M 38.50M 27.20M 22.40M 16.50M 16.00M 14.20M 12.60M 9.90M
Operating Income 109.32M 117.52M 102.78M 75.04M 71.24M 75.20M 2.64M 4.80M 4.51M 2.02M 2.00M 1.96M 1.45M 1.74M 2.11M 3.20M 2.82M 2.38M 2.69M 2.07M 1.56M 39.99M 50.87M 51.39M 47.60M 31.20M 26.70M 19.60M 18.70M 14.70M 13.60M 12.20M
Interest Income 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 50.20M 47.71M 50.62M 60.49M 71.07M 79.32M 68.00M 45.70M 37.50M 28.30M 27.30M 22.10M 20.50M 17.60M
Pretax Income 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 11.80M 9.60M 9.10M 6.00M 5.90M 5.10M 4.00M 3.30M
Net Income 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 13.40M 12.22M 12.80M 9.40M 10.22M 9.72M 7.24M 8.17M 9.44M 9.19M 5.29M 8.80M 6.70M 6.10M 4.10M 4.00M 3.50M 2.90M 2.30M
Selling & General & Admin 119.25M 90.42M 74.19M 68.11M 68.65M 51.31M 51.14M 47.77M 39.85M 35.80M 34.40M 31.92M 27.99M 22.07M 21.96M 23.93M 24.62M 24.70M 21.16M 20.41M 18.91M 18.18M 17.68M 16.32M 14.30M 9.70M 7.90M 5.70M 5.30M 4.50M 4.10M 3.20M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - -55.13M -191.69M -202.78M -188.13M -139.26M -21.93M -24.07M - - - - - - - - - - - - - -19.64M -8.73M -1.15M -5.20M -5.70M -3.60M -2.60M -2.60M -4.00M -3.10M -900.00K
Operating Expenses 144.50M 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 9.10M 4.00M 4.30M 3.10M 2.70M 500.00K 1.00M 2.30M
Interest Expense 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 27.40M 17.98M 16.47M 21.08M 28.56M 38.92M 45.65M 35.80M 21.60M 17.60M 13.60M 12.80M 9.60M 9.40M 8.90M
Selling & Marketing Expenses 4.86M 4.42M 4.20M 3.59M 4.23M 3.49M 3.54M 2.66M 3.67M 1.98M 1.86M 1.71M 1.52M 1.25M 993.00K 1.08M 957.00K 940.00K 784.00K 888.00K 853.00K 738.00K 1.01M 870.00K 900.00K 600.00K 500.00K - - - - -
Cost & Expenses 144.50M 10.71M -117.51M -134.67M -119.49M -76.48M 15.76M 16.17M 14.00M 11.91M 11.45M 10.93M 9.38M 8.69M 7.73M 7.30M 8.18M 7.71M 6.67M 6.79M 5.93M -1.46M 8.95M 15.18M 9.10M 4.00M 4.30M 3.10M 2.70M 500.00K 1.00M 2.30M
Income Tax 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 4.10M 3.98M 3.33M 996.00K 1.27M 1.99M 2.76M 459.00K 3.00M 2.90M 3.00M 1.90M 1.90M 1.60M 1.30M 1.00M
Shares Outstanding (Basic) 29.56M 29.46M 26.54M 26.54M 25.82M 23.38M 22.92M 22.39M 19.88M 19.80M 19.18M 18.93M 18.87M 16.65M 16.60M 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) 29.56M 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 16.60M 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) 2.91 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) 2.91 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 113.06M 109.29M 111.56M 84.47M 80.73M 62.24M - - - - - - - - - - - - - - - - - - - - - - - - - -
Depreciation & Amortization 9.56M 10.36M 8.53M 9.53M 9.49M 6.49M 4.88M 4.84M 790.00K 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 2.60M 1.40M 1.20M 900.00K 200.00K 600.00K 800.00K 300.00K