German American Bancorp I...

NASDAQ: GABC · Real-Time Price · USD
39.35
-0.69 (-1.72%)
At close: Aug 15, 2025, 3:59 PM
39.34
-0.03%
After-hours: Aug 15, 2025, 04:04 PM EDT

German American Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
91.59M 111.06M 90.67M 88.45M 52.18M 84.08M 82.61M 80.45M 78.41M 75.46M 74.53M 70.62M 67.45M 65.46M 57.95M 59.13M 56.2M 56.56M
Cost of Revenue
44.94M 44.94M 26.15M 26.68M 26.23M 24.16M 21.4M 18.98M 15.81M 12.58M 8.98M 5.18M 2.97M 7.57M 4.25M 288K -2.59M 1.09M
Gross Profit
-66.11M 66.11M 64.52M 61.77M 25.95M 59.92M 61.2M 60.87M 62.6M 62.88M 66.05M 65.44M 64.48M 57.9M 53.7M 58.84M 58.78M 55.47M
Operating Income
-13.33M 13.33M 28.68M 25.64M 26.59M 23.18M 25.47M 26.04M 26.88M 25.26M 29.93M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
Interest Income
-96.22M 96.22M 76.56M 74.65M 71.58M 68.26M 67.01M 65.64M 63.51M 60.49M 60.86M 56.52M 52.27M 49.27M 42.98M 43.58M 42.29M 41.52M
Pretax Income
39.17M 13.33M 28.68M 25.64M 26.59M 23.18M 25.47M 26.04M 26.88M 25.26M 29.93M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
Net Income
31.36M 10.52M 23.21M 21.05M 20.53M 19.02M 21.51M 21.45M 22.12M 20.81M 24.41M 24.6M 23.75M 9.07M 19.27M 21.49M 23.82M 19.56M
Selling & General & Admin
30.39M 30.39M 22.07M 21.41M 22.58M 23.05M 22.8M 22.32M 22.05M 23.75M 22.4M 21.44M 21.88M 24.7M 19.3M 18.55M 17.41M 18.92M
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
Other Expenses
n/a 22.39M 13.77M 14.71M -23.23M 13.69M 12.93M 13.1M 13.68M 13.86M 13.21M 13.27M 13.82M 23.46M 11.96M 13.89M 11.63M 12.34M
Operating Expenses
30.39M 52.78M 35.84M 36.13M -649K 36.74M 35.73M 35.42M 35.73M 37.62M 35.61M 34.72M 35.7M 48.16M 31.27M 32.44M 29.04M 31.26M
Interest Expense
33.28M 29.64M 25.52M 26.06M 25.61M 23.26M 21.4M 18.08M 15.26M 11.48M 8.48M 4.83M 2.67M 2.37M 2.25M 2.29M 2.41M 2.59M
Selling & Marketing Expenses
-1.45M 1.45M 951K 941K 909K 1.14M 1.15M 1.28M 1.26M 1.17M 1.04M 1.22M 1.03M 1.14M 1.81M 897K 705K 782K
Cost & Expenses
75.34M 97.73M 61.99M 62.81M 25.58M 60.9M 57.14M 54.4M 51.53M 50.2M 44.59M 39.89M 38.67M 55.73M 35.52M 32.73M 26.45M 32.35M
Income Tax Expense
7.81M 2.81M 5.47M 4.6M 6.07M 4.16M 3.96M 4.59M 4.75M 4.45M 5.52M 6.13M 5.03M 669K 3.16M 4.91M 5.92M 4.65M
Shares Outstanding (Basic)
36.09M 34.68M 29.68M 29.68M 29.67M 29.6M 29.57M 29.57M 29.57M 29.51M 29.49M 29.48M 29.48M 29.4M 26.55M 26.55M 26.55M 26.51M
Shares Outstanding (Diluted)
36.09M 34.68M 29.68M 29.68M 29.67M 29.6M 29.57M 29.57M 29.57M 29.51M 29.49M 29.48M 29.48M 29.4M 26.55M 26.55M 26.55M 26.51M
EPS (Basic)
0.86 0.30 0.78 0.71 0.69 0.64 0.73 0.73 0.75 0.71 0.83 0.83 0.81 0.31 0.73 0.81 0.90 0.74
EPS (Diluted)
0.86 0.30 0.78 0.71 0.69 0.64 0.73 0.73 0.75 0.71 0.83 0.83 0.81 0.31 0.73 0.81 0.90 0.74
EBITDA
39.17M 17.08M 31M 27.94M 28.92M 25.52M 27.82M 28.41M 29.29M 27.69M 32.31M 33.22M 31.37M 12.39M 24.48M 28.54M 32M 26.54M
EBIT
39.17M 13.33M 28.68M 25.64M 26.59M 23.18M 25.47M 26.04M 26.88M 25.26M 29.93M 30.73M 28.78M 9.74M 22.43M 26.4M 29.75M 24.21M
Depreciation & Amortization
-3.75M 3.75M 2.32M 2.3M 2.33M 2.34M 2.35M 2.37M 2.41M 2.43M 2.37M 2.49M 2.6M 2.65M 2.05M 2.14M 2.25M 2.33M